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|||~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|
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||||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|
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|||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|
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|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||
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|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|
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|Analysis|ofcreditors|||
|---|---|---|---|
|Amounts|falling due within one year|2023|2022|
|Accruals|and other creditors|1,800|1,200|
|Total||1,800|1,200|
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|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|
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||||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|
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