| Page | ||||
|---|---|---|---|---|
| Reference and administrative | details ofthe Charity, its Trustees | and advisers | ||
| Trustees' report |
2-6 | |||
| Independent examiner's report |
||||
| Statement offinancial |
activities | |||
| Balance sheet | ||||
| Notes to the financial | statements | 10-18 |
| Unrestricted | Restricted | Total | Totai | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| Note | 2023 | 2023f | 2023f | 2022 | ||
| Income from: | ||||||
| Donations and legacies |
26,790 | 26,790 | 17,207 | |||
| Fundraising | 3,699 | 3,699 | 9,257 | |||
| Total income | 30,489 | 30,489 | 26,464 | |||
| Expenditure on: |
||||||
| Charitable activities |
34,778 | 265 | 35,043 | 35,036 | ||
| Fundraising costs |
2,579 | 2,579 | 2,724 | |||
| Total expenditure | 37,357 | 265 | 37,622 | 37,760 | ||
| Net movement in funds |
(6,868) | (265) | (7,133) | (11,296) | ||
| Reconciliation offunds: |
||||||
| Total funds brought |
forward | 56,488 | 2,212 | 58,700 | 69,996 | |
| Net movement in funds |
(6,868) | (265) | (7,133) | (11,296) | ||
| Total funds carried | forward | 49,620 | 1,947 | 51,567 | 58,700 |
| Note | 2023f | 2022 | ||||
|---|---|---|---|---|---|---|
| Current assets | ||||||
| Cash at bank and in hand | 53,962 | 60,951 | ||||
| 53,962 | 60,951 | |||||
| Creditors: amounts | falling due within one | |||||
| year | (2,395) | (2,251) | ||||
| Net current assets | 51,567 | 58,700 | ||||
| Total net assets | 51,567 | 58,700 | ||||
| Charity funds | ||||||
| Restricted funds | 10 | 1,947 | 2,212 | |||
| Unrestricted funds |
10 | 49,620 | 56,488 | |||
| Total funds | 51,567 | 58, 700 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2023f | ||
| Donations | 25,379 | 25,379 | |
| Grants | 1,411 | 1,411 | |
| 26,790 | 26,790 | ||
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| Donations | 14,707 | 14,707 | |
| Grants | (36,400) | (2,491) | (38,891) |
| 17,207 | 17,207 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2023 | 2023 |
| F | |
| 3,699 | 3,699 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2022 | 2022 |
| 9,257 | 9,257 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| funds | funds | Total | |||
| 2023 | 2023 | 2023 | |||
| f | |||||
| Grants to individuals | 300 | 300 | |||
| Stands and Equipment | 849 | 849 | |||
| Stationery | 32 | 32 | |||
| Insurance | 343 | 343 | |||
| Administration | costs | 2,143 | 2,143 | ||
| Support spend | 305 | 305 | |||
| Independent | examiner's | remuneration | 1,620 | 1,620 | |
| Promotional | materials | 3,623 | 265 | 3,888 | |
| Wages and | salaries | 25,563 | 25,563 | ||
| 34,778 | 265 | 35,043 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| funds | funds | Total | |||
| 2022 | 2022 | 2022 | |||
| Grants to individuals | 2,000 | 2,000 | |||
| Stationery | 10 | 152 | 162 | ||
| Insurance | 341 | 341 | |||
| Administration | costs | 1,674 | 1,674 | ||
| Support spend | 779 | 779 | |||
| Independent | examiner's | remuneration | 1,438 | 1,438 | |
| Merchandise | and clothing | costs | 831 | 250 | /,081 |
| Promotional | materials | 2,040 | 2,040 | ||
| Wages and salaries | 25,521 | 25,52 / | |||
| 33,855 | 1,181 | 35,036 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2023 | ||
| Event | costs | 2,579 | 2,579 |
| Unrestricted | Totai | ||
| funds | funds | ||
| 2022 | 2022 | ||
| E | |||
| Event | costs | 2,724 | 2,724 |
| Independent | examiner's re |
muneration | ||||
|---|---|---|---|---|---|---|
| 2023f | 2022 | |||||
| Fees payable examination |
to the Charity's ofthe Charity's |
independent examiner annual accounts |
for the independent | 1,620 | 1,476 | |
| Fees payable | to the Charity's | independent | examiner | in respect of: | ||
| Other services | 1332 | 1,332 |
| Staff costs | |||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Wages and | salaries | 25,000 | 24,981 | ||
| Contribution | to defined | contribution | pension schemes | 563 | 540 |
| 25,563 | 25,521 |
| 2023 | 2022 |
|---|---|
| No. | No. |
| 2023f | 2022 | ||
|---|---|---|---|
| Trade creditors | 666 | 667 | |
| Accruals and deferred | income | 1,729 | 1,584 |
| 2,395 | 2,251 |
| Statemen | t | offunds -current ye |
ar | ||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at 1 | 31 March | ||||||
| April 2022 | Income | Expenditure | 2023 | ||||
| F | |||||||
| Unrestricted | funds | ||||||
| General | Funds | 56,488 | 30,489 | (37,357) | 49,620 | ||
| Restricted | funds | ||||||
| Restricted | Funds | 2,212 | (265) | 1,947 | |||
| Total of | funds | 58,700 | 30,489 | (37,622) | 51,567 |
| Statement offunds - prior year |
||||
|---|---|---|---|---|
| Balance at | ||||
| Balance at | 31March | |||
| 1 April 2021f | Income f |
Expenditure f |
2022f | |
| Unrestricted funds |
||||
| General Funds | 66,603 | 26,464 | (36,579) | 56,488 |
| Restricted funds | ||||
| Restricted Funds |
3,393 | (1,181) | 2,212 | |
| Total offunds | 69,996 | 26,464 | (37,760) | 58,700 |
| Analysis | of n | et ass | ets | between funds -cur |
rent year | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| 2023 | 2023 | 2023 | |||||
| F | |||||||
| Current | assets | 52,015 | 1,947 | 53,962 | |||
| Creditors | due | within | one | year | (2,395) | (2,395) | |
| Total | 49,620 | 1,947 | 51,567 |
| Analysis | of n | et ass | ets | between funds - prio |
r year | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| 2022 | 2022 | 2022 | |||||
| Current | assets | 58,739 | 2,212 | 60,95/ | |||
| Creditors | due | within | one | year | (2,251) | (2,251) | |
| Total | 56,488 | 2,212 | 58,700 |