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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2 to 7|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's
Report||9to 10|
|Statement of Financial|Activities||
|Balance Sheet||12|
|Notes to the Financial|Statements|13to 18|
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|STATEMENT OF|FINANCI|AL
ACTIVI|TIES FOR T|HE YEAR ENDED|31 MARCH 20|23|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|2023|||Note|funds
E|funds
8|2023
E|
|Income and Endowments||from:|||||
|Donations
and legacies
Charitable
activities
Investment
income||||17,138
30,400|110,288|127,424
30,400|
|Total income||||47,538|110,286|157,824|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities
Support costs
Total expenditure|||5
6|(6,125)
(370)
~3.604)
~9,998)|(298,900)
~8544
(298,964)|(6,125)
(299,270)
(3,555)
~(3D8,950|
|Net income()(expenditure)||||37,542|~((88,668|~15(,426|
|Net movement
in funds||||37,542|(188,668)|(151,126)|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||74,876|249,522|324,398|
|Total funds card(ed|fonvard|||112,418|60,854|173,272|
|||||Unrestricted|Restricted|Total|
|2022|||Note|funds
R|funihi
8|2022
E|
|Income and Endowments||from:|||||
|Donations
and legacies
Charitable
activNes
Investment
income||||1,647
5,556
1|127,891
1,188|129,538
5,556
1,189|
|Total income||||7,204|129,079|136,283|
|Expenditure
on:|||||||
|Charitable
activities
Support costs
Total expenditure
Net expenditure||||(26,572)
~(4 6D4
~28,176
~20,372|(1,002,004)
~94
~(002,095
~873016|(1,028,576)
~4.695
~4,030,27(l
~893,988|
|Net movement
in funds||||(20,972)|(873,016)|(893,988)|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||95,848|1,122,538|1,218,388|
|Total funds carried|forward|||74,876|249,522|324,398|
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|Current assets|Current assets||Note|2023
f|2022
8|
|---|---|---|---|---|---|
|Debtors||||||
|Cash at bank and in hand|||10
11|7,931
260,179|4,126
424,038|
|Cnrdltorsr
Net assets|Amounts|failing due within one year||268,110
~948$8|428,164
~103,76B|
|Funds ofthe charity:||||173272|324,398|
|Restricted|Income funds|||||
|Restricted funds||||||
|Unrestrtcted|Income|funds|||249,522|
|Unrestricted|funds|||||
|Total funds||||112418|74,876|
||||14|173272|324398|
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|2
INCOME F|ROM DONATIONS
AND LEGACIES||||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Restricted|Total|
|||General
f|fundsf|funds|
|Donations
and|legacies;||||
|Donations
from individuals
Gift aid reclaimed||14,796
2,342|110,286|125,082
2342|
|Total for 2023||17,138|110,286|127424|
|Total for 2022||1,647|127,891|129,538|
|3
INCOIIE FROM CHARITABLE ACTIVITIES|||||
|||Unrestricted|||
|||funds|Total|Total|
|Subscriptions
Funcbons
Education||Geneml
f
24,434
5,966|2023f
24,434
5,986|2022f
5,263
227
66|
|||3D4DD|3D,4DD|5,556|
|4
INVESTMENT INCOME|||||
|||Unrestrfcted|||
|||funds|Restricted|Totai|
|||General
f|funds
f|funds
f|
|Total for 2023|||||
|Total for 2022||1|1 188|1,189|
|5
EXPENDITURE ON CHARITABLE ACTIVITIES|||||
|||Unrestricted|||
|||funds|Restrhted|Total|
|Education
Refurbishment|and transformation|General
f
370|fundsf
298900|fundsf
370
298900|
|Total for 2023||370|298,900|299,270|
|Total for 2022||26,572|1,002004|1,028576|
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|6
SUPP|OR|T|COSTS||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Restricted|Total|
|||||General|funds|funds|
|||||8|8|6|
|Independent||examiner fees|||||
|Examination
Marketing
and|||ofthe financial statements
publicity|1,116
699||1,116
699|
|Administrative|||expenses|1,686||1,740|
|Total for|2023|||3501|54|3,555|
|Total for|2022|||1,604|91|1,995|
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|12CR|EDITORS: AMOUNTS
F|ALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2023||
|Trade creditors
Other creditors
Accruals|||8
420
11,180
83,238|1,181
102,585|
||||94,838|103,766|
|13ANALYSIS OF NET ASSETS BETWEEN FUNDS|||||
|2023|||||
|||Unmstricted||Total funds|
|||funds|Restricted|at 31 March|
|||General|funds|2023|
|Current
Current|assets
liabilities|115,256
~2,838|K
152,854
~(92.DOO|6
268,110
~94,8381|
|Total net assets||112,418|60,854|173272|
|2022|||||
|||Unrestricted||Total funds|
|||funds|Restricted|at 31 March|
|Current
Current|assets
liabilities|General
8
103,005
~28,(23|funds
8
325,159
~75,337|2022
428,164
~(03.733|
|Total net assets||74,876|249,522|324,398|
|14FUNDS||||||
|---|---|---|---|---|---|
|2023||||||
|||Balance at 1
April 2022
6|Incoming
resources|Resources
expended|Balance at 31
March 2023
6|
|Unresti'icted|funds|||||
|General||74,876|47,538|(9,996)|112,418|
|Restricted funds||249,522|110,286|~(293,954|60,854|
|Totalfunds||324,388|187,824|~308,950|173,272|
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|2022||||||
|---|---|---|---|---|---|
|||Balance at 1
April 2021
8|Incoming
resources
8|Resources
expended
8|Balance at 31
INarch 2022
E|
|Unrestricted|funds|||||
|General||95,848|7,204|(28,176)|74,876|
|Restricted funds||1,122538|129,070|~1,002 DDD|249,522|
|Total funds||I 210.386|136.203|~I,D30,271)|324.390|