| ~Pa e | ||
|---|---|---|
| REPORT OF THE TRUSTEES | 1-4 | |
| INDEPENDENT EXAMINER'S |
REPORT | |
| 12 MONTH PERIOD ENDED |
31MAY 2023 | |
| BALANCE SHEET | ||
| NOTES TO THE ACCOUNTS | 8-16 |
| Unrestricted | Restricted | 2023 | 2022 | |||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Total funds | Total funds | ||
| f | f | f | ||||
| INCOME | ||||||
| Sales | 11,650 | 11,650 | ||||
| Income from Charitable | ||||||
| Activities | 23,224 | 23,224 | 43,391 | |||
| Total Income | 11,650 | 23,224 | 34,874 | 43,391 | ||
| EXPENDITURE | ||||||
| Charitable activities |
3 | |||||
| Direct costs | 16,390 | 26,826 | 43,216 | 41,086 | ||
| Administrative | costs | 2,703 | 2,703 | 1,194 | ||
| Governance | Costs | 2,400 | 2,400 | 1,200 | ||
| Total Expenditure | 21,493 | 26,826 | 48,319 | 43p480 | ||
| NET INCOME/(EXPENDITURE) | (9,843) | (3,602) | (13,445) | (89) | ||
| RECONCILIATION | OF FUNDS | |||||
| Funds brought forward |
11 | 10,711 | 9,654 | 20,365 | 20,454 | |
| Transfer offunds | 10 | 1,212 | (1,212) | |||
| Funds carried forward | 2,080 | 4,840 | 6,920 | 20,365 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | this period | 2022 | ||
| Note | f | f | f | f | |
| FIXED ASSETS | 5 | 3,090 | 3,090 | 5,875 | |
| CURRENT ASSETS | |||||
| Debtors | |||||
| Cash at bank and in hand | 790 | 4,840 | 5,630 | 15,690 | |
| 790 | 4I840 | 5,630 | 15,690 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
8 | (1,800) | (1,800) | (1,200) | |
| NET CURRENT ASSETS/ (LIABILITIES) | (1,010) | 4,840 | 3,830 | 14,490 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 2I080 | 4,840 | 6,920 | 20,365 | |
| NET ASSETS | 2I080 | 4,840 | 6,920 | 20,365 | |
| FUNDS OF THE CHARITY | |||||
| Represented by |
|||||
| Unrestricted funds (general reserve) |
2,080 | 2,080 | 10,711 | ||
| Restricted funds | 4,840 | 4,840 | 9,654 | ||
| TOTAL FUNDS | 2,080 | 4,840 | 6,920 | 20,365 |
| ANALYSIS | OF | CHARITABLE R | ESOURCES | RECEIVED | |||||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||
| Unrest | r'd | Restricted | Tota I | Total | |||||
| Funds | Funds | Funds | Funds | ||||||
| E | f | E | E | ||||||
| Charitable | Activities | ||||||||
| Grant Funding | 23,224 | 23,224 | 43,391 | ||||||
| Sales | 11,650 | - | 11,650 | ||||||
| Total | 11I650 | 23,224 | 34,874 | 43,391 | |||||
| ANALYSIS | OF | CHARITABLE RESOURCES | EXPENDED | ||||||
| 2023 | 2022 | ||||||||
| Unrestr'd | Restricted | Tota I | Total | ||||||
| Funds | Funds | Funds | Funds | ||||||
| E | E | ||||||||
| Direct costs | |||||||||
| Contract Services | 10,518 | 20,163 | 30,681 | 32,042 | |||||
| Equipment | 1,901 | 1,901 | 1,362 | ||||||
| Rent | 1,875 | 3,355 | 5,230 | 2,220 | |||||
| Training ik |
clothing | 900 | 900 | 1,208 | |||||
| Depreciation | 3,997 | 428 | 4,425 | 3,582 | |||||
| Computer | 79 | 79 | 672 | ||||||
| Total | 16,390 | 26p826 | 43g216 | 41,086 | |||||
| Administrative | costs | ||||||||
| Printing, postage, stationery |
319 | 319 | |||||||
| Telephone | 144 | 144 | 132 | ||||||
| Insurance | 708 | 708 | 653 | ||||||
| Advertising | 1,112 | 1,112 | 232 | ||||||
| Bank charges | 64 | 64 | 27 | ||||||
| Subscriptlons | 252 | 252 | 96 | ||||||
| Sundry | 104 | 104 | 54 | ||||||
| Total | 2,703 | 2,703 | 1,194 | ||||||
| ANALYSIS | OF | GOVERNANCE | COSTS | ||||||
| 2023 | 2022 | ||||||||
| Unrestr'd | Restricted | Total | Total | ||||||
| funds | funds | funds | funds | ||||||
| E | f | f | E | ||||||
| Board oftrustees expenses | and | ||||||||
| Independent | Examiner fee | 2,400 | 2,400 | 1,200 | |||||
| Total | 2,400 | 2,400 | 1,200 |
| 6.2 | Fees for examination | Fees for examination | or | audit ofthe accounts | audit ofthe accounts | 2023 | 2022 |
|---|---|---|---|---|---|---|---|
| E | 6 | ||||||
| Independent | examiner's | fees for reporting | on the accounts | 2,400 | 1,200 |
| Analysis | ofcreditors | ||
|---|---|---|---|
| Amounts | falling due within one year | 2023 | 2022 |
| Accruals | and other creditors | 1,800 | 1,200 |
| Total | 1,800 | 1,200 |
| Analysis of n | et assets by fund | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| Funds | Funds | Total | ||||
| Net current assets | (1,010) | 4,840 | 3,830 | |||
| Tangible Axed |
assets | 3,090 | 3,090 | |||
| Net assets at | 31May 2023 | 2,080 | 4,840 | 6,920 | ||
| Movements In funds |
||||||
| Opening | Incoming | (Resources | Transfer of | Closing | ||
| balance | resources | expended) | Funds | Balance | ||
| Unrestricted | funds | |||||
| General Fund |
4,836 | 11,650 | (17,496) | (1,010) | ||
| Fixed assets | 5,875 | (3997) | 1,212 | 3,090 | ||
| 10,711 | 11,650 | (21,493) | 1212 | 2,080 | ||
| Restricted funds |
||||||
| Core activities | 9,654 | 21,584 | (26,398) | 4,840 | ||
| Fixed assets | 1,640 | (428) | (1,212) | |||
| 9,654 | 23,224 | (26,826) | (1,212) | 4,840 | ||
| TOTALFUNDS | 20,365 | 34,874 | (48,319) | 6,920 |
| Comparative | for moveme | nt In funds |
||||
|---|---|---|---|---|---|---|
| Opening | Incoming | (Resources | Transfer of | Closing | ||
| balance | resources | expended) | Funds | Balance | ||
| Unrestricted | funds | |||||
| General Fund |
7,230 | (2,394) | 4,836 | |||
| Fixed assets | 6,112 | (2,883) | 2,646 | 5,875 | ||
| 13,342 | (5,277) | 2,646 | 10,711 | |||
| Restricted funds | ||||||
| Core activities | 3,767 | 43,391 | (37,504) | 9,654 | ||
| Fixed assets | 3,345 | (699) | (2,646) | |||
| 7,112 | 43,391 | (3S,203) | (2,646) | 9,654 | ||
| TOTAL FUNDS | 20,454 | 43,391 | (43,480) | 20,365 |
| Year ending 31May | Year ending 31May | 2022 | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| Funds | Funds | Funds | |||
| f | E | E | |||
| INCOME | |||||
| Income from Charitable | Activities | 43,391 | 43,391 | ||
| Total Income | 43,391 | 43,391 | |||
| EXPENDITURE | |||||
| Charitable activities |
|||||
| Dh'ect costs | 2,883 | 38,203 | 41,086 | ||
| Administrative costs |
1,194 | 1,194 | |||
| Governance costs |
1,200 | 1,200 | |||
| Total Expenditure | 5,277 | 38,203 | 43,480 | ||
| NET INCOME/(EXPENDITURE) | (5,277) | 5,188 | (89) | ||
| RECONCILIATION | OF FUNDS | ||||
| Funds brought forward |
13,342 | 7,11.2 | 20,454 | ||
| Transfer of funds | 2,646 | (2,646) | |||
| Funds carried forward | 10,711 | 9,654 | 20'365 |