RECISTERED CHAIUTY NUMBER.. 1155307 Ich .hln
viv nie C.onienis ol'ihe financial Staiemenl lor th Year En 31 r)eccinb. R¢port of the'frnsi¢¢$ Slaiement ol'Financial A¢iiviii¢s Balance Sh¢ Noi¢.5 ts) ihe Financial Sth*ments 4 ts>5 T)eiailed Si#i¢m¢ni uf Financial Activities
ort of ihe Tru5tecs furih Y ¥d 31 December 2023 The Irust¢¢s prenI their report with the financial statements of the charity for the year ended 31 December 2023. The Irusiecs hal'e adopied th¢ provisions of Accouniing R¢porting by Charities.. Statement of KeLomm¢nd¢d Pr4ciice appli(*ble lo charities preparing their accounts in accordance iyith the Financidl Reporting Standard applicable in the UK and k¢publi¢ of Ireland IFRS IQ2} leffrtiive l Januarv 20191. STRUCTURE, GOVERNANCE AND MANAGEMENT Governing dotumcnt ThL' Ihdrily IS LoRirolled by 115 govemin¥ doLum¢nl. a deed of irusi and curt5ti1u1¢5 ?n Unlncorporaie chariij. REFERENCE AND ADMINISTRATtVE DETAIts RtRisteTed Ch&rlty b¢r 155307 Principal address 4.7 KLndJl Road Bromlc BRI 4NH Tru5ttes Mrs V () Amodu M Y Oridd J AJUI.O Approv¢d by ord¢T of th¢ board of trSlee$ on 23 October 2024 and signedon it5 behalf by: Mrs V O Amedu- Truxee Pag¢ I
Iniema SialeTnenl f Financial Atlivities for Ihe Y Endcd 31 Decem 23 Unrestrict¢d fund Noi INCOME AND ENDOWMENTS FROM Donation5 and l¢gaci¢s 9,117 EXPEIYDITURE OP4 Charitttblt activities Chariiable Activiiie5 9,174 NET INCOMEI(EXPEYDITURE) 1571 RECONCILIATJON OF FUNDS Tothl funds brought foNtrd 282 TOTAL FUNDS CARRIED FORII'ARD 225 The noies fortn part of th fsnanti41 alernent Page 2
alance Shttl 31 DeLember ?023 Unrestricted fijnd Noos CURRENT ASSETS Cash 21 bank 225 NETCURREYT ASSETS 225 TOTAL ASSETS LESS CURRENT I.IABILITIES 225 NET ASSETS 225 FUPiDS Unrestricted funds 225 TOTALFUNDS 225 The financial stsi¢menis were approved by th¢ Board of Trus1¢¢5 znd authonsed for issue on 23 October 2024 and were signgd on it5 behalf by.. V O Amodu- Trustee The ntite% form pan ofihese financial statem¢nt5 Pdge 3
s to Ihc Financial Sthieme ror Ihe Year Ended 31 r 2023 ACCOUNTING POLICIES Ba5bs of preparing tILe finantial 5tstements 'Fhe tinancial staiemenls of th¢ charit)'y i¥hich 15 a publi¢ b¢nefit eniity under F'RS 102, have b¢eD prepaThl in accordanLe wilh Ihe Chariiies SORP IFRS 1021 'Accounling and Reporting b>. Charities.. Stsiemenl of Recommended Practice applicable 10 Lharities prcparing iheir account5 in accordance wilh the Financial Reporting Standard applicabl¢ in the IIK and Republic of Ireland IFRS IQ21 leffective l Jonuary 20191,, Financial RLporting Standard 102 The Financial Reporting Standard applicabl¥ in the UK and RLpublic ol. Irel&nd' and the Chariiies Aci 2011. Th¢ linanLial ststetnenls haiie heen prepared under the historical cosi u>nvcniion. Income All income is rectrgnised in the Slaiemeni of Financial Aciiviiies once ihe charity has ¢ntitl¢rTh¢nl to the fi]nds, it is PTLTrbable that the income will be r¢¢¢iv¢d and Ihe amount can be me&8ured reliably. Expenditure Liabilitie% are recolSed a% expenditure as won ss there is a legal or constructive obligation committing the chaTity 10 thai expendiluTe, it is probable that a trsfer of econotnic benefils i¥ill be required in settlement and ihe amounl of Ihe obli8diion c3n be tneasureJ r¥liabl>. Fxpenditure is ac¢ount¢d for on an aLLruals bd5is dnd has been Llassified under headings ihJi aggre82ie all cost r¢lat¢d to the category. Il'hett Cosis ¢annoi be directly allributed io partIcur h¢adings the>. hav¢ b¢en allocaied io aciivstie5 on a basis consisieni with th¢ us¢ of r¢50ur*s. Grants offered 5ubjea to conditions which have not been met at ihe year end date are noted as a commitm¢Dt bvl not accrued a5 ¢xpenditUTe. Taxado The charity is exetnpt frorn tax on ILS Chible athiviiie& Futkd aC£QUTLting Unre¥triGt¢d funds can be u5¢d in aceordance with th¢ ¢hoTitabl¢ objeciive5 at the discretion of the trustee Restricted lund5 can onl) be used for p2rtiru18r r¢strici¢d purposes wiihin the objects of the charity. Restrictions arise when specified by the donor or Wh tunds are raised for particular restriLied purposes. Further explanation of the nature and purpose of ea¢h fund is includd in the note5 10 the financial staenL TRUSTEES, REMUNERATIO.Y ANI) BENEFITS There were no tru5t¢¢s' remuner8tion or other benefits for the year¢nd¢d 311)¢c¢mber 2023. Trustte5' ¢XP¢115e5 'I'her¢ M'eT¢ no tSte£s, expeiis¢5 paid forihe year end 31 December 2023. P8ge 4 oniinued...
s 10 the Financi emenis- con for the Y Ended 31 Decernb¢r 2023 MOVEMEYI T IN FUNDS movement in funds 11.1.23 31.1223 Untt$tri¢ted funds General fund 282 157) 225 TOTALFUNDS 282 1571 225 m0vernt in fund5. included in lh¢ above are as follows.. Incoming resources Resourc¢5 expended Moi'emcRt in funds Unrestricted General thd 9,117 19.1741 157) TOTALFUNDS 9.117 {9,1741 1571 RELATED PARTY DJSCLOSURES lkneTe wcre no rel&ed P4Tty' (ran5¥tions for Iheyear ended 31 December 2023. Page 5
eiailed Siaiement f Ended 31 023 INCOME AND ENDOWMENTS Dongtloo9 Ind Itggcles Donation5 9.117 Ttstwl InromlnR rtsourees EXPENDITURE Charltthble attlvltlts RotLS and w&ier lJoswg¢ und slinery %undri¢s AILounwncy 360 7,307 8.607 Support ¢05ts Ihformatloh t¢f hnolov SUh'ripL1n 567 'roial rL'5uur¥cs exrKnd¢d 9,174 ¢xpendlturt 1371 Thi3 pagc da¢5 not forni part ol'ihe statutory tinqncial stat¢menL8 P4e6