| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 5 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial Activities | ||||
| Balance Sheet | ||||
| Notes to the Financial Statements | 9 | to | 15 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | funds | funds | funds | ||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 282,633 | 282,633 | 350,182 | |||
| Other trading activities | 50 | 50 | |||||
| Total | 282,683 | 282,683 | 350,193 | ||||
| EXPENDITURE ON | |||||||
| Raising funds | 44,213 | 44,213 | 32,704 | ||||
| Charitable | activities | ||||||
| Charitable | activities | 234,539 | 13,000 | 247,539 | 168,628 | ||
| Other | 986 | 986 | 139 | ||||
| Total | 279,738 | 13,000 | 292,738 | 201,471 | |||
| NET INCOME/(EXPENDITURE) | 2,945 | (13,000) | (10,055) | 148,722 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds | brought forward | 220,460 | 13,000 | 233,460 | 84,738 | ||
| TOTAL FUNDS CARRIED FORWARD | 223,405 | 223,405 | 233,460 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 1,341 | 1,341 | 417 | ||
| CURRENT ASSETS | |||||
| Debtors | 825 | 825 | |||
| Cash at bank and in hand | 223,466 | 223,466 | 236,526 | ||
| 224,291 | 224,291 | 236,526 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
(2,227) | (2,227) | (3,483) | ||
| NET CURRENT ASSETS | 222,064 | 222,064 | 233,043 | ||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 223,405 | 223,405 | 233,460 | ||
| NET ASSETS | 223,405 | 223,405 | 233,460 | ||
| FUNDS | |||||
| Unrestricted funds |
223,405 | 220,460 | |||
| Restricted funds | 13,000 | ||||
| TOTAL FUNDS | 223,405 | 233,460 |
| 2023 | 2022 | ||
|---|---|---|---|
| Investments | 50 | ||
| RAISING FUNDS | |||
| Raising donations | and legacies | ||
| 2023 | 2022 | ||
| Event cost | 14,587 | 15,060 | |
| Support costs | 29,245 | 17,644 | |
| 43,832 | 32,704 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| fund | funds | funds | ||
| INCOME | AND ENDOWMENTS FROM | |||
| Donations | and legacies | 295,182 | 55,000 | 350,182 |
| Other trading activities | ||||
| Total | 295,193 | 55,000 | 350,193 | |
| EXPENDITURE ON | ||||
| Raising funds | 32,704 | 32,704 | ||
| Charitable | activities | |||
| Charitable | activities | 120,062 | 48,566 | 168,628 |
| NOTES TO THE FINANCIAL STATEMENTS - continued for the ear ended 31December 2023 |
NOTES TO THE FINANCIAL STATEMENTS - continued for the ear ended 31December 2023 |
NOTES TO THE FINANCIAL STATEMENTS - continued for the ear ended 31December 2023 |
||||
|---|---|---|---|---|---|---|
| COMPARATIVES | FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued | |||||
| Unrestricted | Restricted | Total | ||||
| fund | funds | funds | ||||
| Other | 139 | 139 | ||||
| Total | 152,905 | 48,566 | 201,471 | |||
| NET INCOME | 142,288 | 6,434 | 148,722 | |||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought | forward | 78,172 | 6,566 | 84,738 | ||
| TOTAL FUNDS CARRIED FORWARD | 220,460 | 13,000 | 233,460 | |||
| 6. | TANGIBLE FIXEDASSETS | |||||
| Computer | ||||||
| equipment | ||||||
| COST | ||||||
| At 1 January 2023 | 3,533 | |||||
| Additions | 1,371 | |||||
| At 31 December 2023 | 4,904 | |||||
| DEPRECIATION | ||||||
| At 1 January 2023 | 3,116 | |||||
| Charge for year | 447 | |||||
| At 31December 2023 | 3,563 | |||||
| NET BOOKVALUE | ||||||
| At 31December 2023 | 1,341 | |||||
| At 31December 2022 | 417 |
| DEBTORS:AMOUNTS FALLI | NG DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Other debtors | 825 | |||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2023 | 2022 | |||
| Taxation and social security | 307 | 204 | ||
| Other creditors | 1,920 | 3,279 | ||
| 2,227 | 3,483 | |||
| MOVEMENT IN FUNDS | ||||
| Net | ||||
| movement | At | |||
| At 1.1.23 | in funds | 31.12.23 | ||
| Unrestricted funds |
||||
| General fund | 220,460 | 2,945 | 223,405 | |
| Restricted funds | ||||
| Project irreversible | 13,000 | (13,000) | ||
| TOTAL FUNDS | 233,460 | (10,055) | 223,405 | |
| Net movement in funds, included |
in the above are as follows: | |||
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund | 282,683 | (279,738) | 2,945 | |
| Restricted funds | ||||
| Project irreversible | (13,000) | (13,000) | ||
| TOTAL FUNDS | 282,683 | (292,738) | (10,055) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.1.22 | in funds | 31.12.22 | |||
| Unrestricted funds |
|||||
| General fund | 78,172 | 142,288 | 220,460 | ||
| Restricted funds | |||||
| Project irreversible | 13,000 | 13,000 | |||
| Restricted fund | 6,566 | (6,566) | |||
| 6,566 | 6,434 | 13,000 | |||
| TOTAL FUNDS | 84,738 | 148,722 | 233,460 | ||
| Comparative net movement |
in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund | 295,193 | (152,905) | 142,288 | ||
| Restricted funds | |||||
| Project irreversible | 55,000 | (42,000) | 13,000 | ||
| Restricted fund | (6,566) | (6,566) | |||
| 55,000 | (48,566) | 6,434 | |||
| TOTAL FUNDS | 350,193 | (201,471) | 148,722 |