| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report |
2to7 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | 10 | |
| Notes to the Financial Statements | 11to 18 |
| YEAR ENDED 31MAR | CH 202 | 3 | |||
|---|---|---|---|---|---|
| Total | Total | ||||
| Unrestricted | Restricted | 2023 | 2022 | ||
| Note | f | f | f | f | |
| Income and Endowments | from: | ||||
| Donations and legacies |
2 | 121,541 | 2,064 | 123,605 | 199,967 |
| Other trading activities | 3 | 2,720 | 2,720 | 6,310 | |
| Investment income |
2 | 2 | |||
| Totallncome | 124,263 | 2,064 | 126,327 | 206,277 | |
| Expenditure on: |
|||||
| Charitable activities |
(165,646) | (650) | (166,296) | (151,681) | |
| Total Expenditure | (165,646) | (650) | (166,296) | (151,681) | |
| Net (expenditure)/income | (41,383) | 1,414 | (39,969) | 54,596 | |
| Net movement in funds |
(41,383) | 1,414 | (39,969) | 54,596 | |
| Reconciliation offunds | |||||
| Total funds brought forward |
192,839 | 2,939 | 195,778 | 141,182 | |
| Total funds carried forward | 151,456 | 4,353 | 155,809 | 195,778 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Note | f | f | ||
| Fixed assets | ||||
| Tangible assets | 199 | |||
| Current assets | ||||
| Debtors | 10 | 8,978 | 17,571 | |
| Cash at bank | and in hand | 11 | 146,632 | 178,003 |
| 155,610 | 195,574 | |||
| Net assets | 155,809 | 195,778 | ||
| Funds ofthe | charity: | |||
| Restricted income funds | ||||
| Restricted funds | 4,353 | 2,939 | ||
| Unrestricted | income funds | |||
| Unrestricted | funds | 151,456 | 192,839 | |
| Total funds | 12 | 155,809 | 195,778 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | Restricted | Total | ||
| General | funds | funds | ||
| f | f | f | ||
| Donations and legacies; |
||||
| Donations from companies, | trusts and similar | |||
| proceeds | 2,064 | 2,064 | ||
| Donations from individuals | 112,837 | 112,837 | ||
| Gift aid reclaimed | 8,704 | 8,704 | ||
| Total for 2023 | 121,541 | 2,064 | 123,605 | |
| Total for 2022 | 198,031 | 1,936 | 199,967 |
| Unrestricted | |||
|---|---|---|---|
| funds | Total | ||
| General | funds | ||
| E | f | ||
| Other | income from other trading activities | 2,720 | 2,720 |
| Total | for 2023 | 2,720 | 2,720 |
| Total | for 2022 | 6,310 | 6,310 |
| 4 Expenditure on charitable ac |
tivities | |||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | Restricted | Total | ||
| General | funds | funds | ||
| Note | f | f | ||
| Allocated support costs | 160,447 | 650 | 161,097 | |
| Governance costs |
5,199 | 5,199 | ||
| Total for 2023 | 165,646 | 650 | 166,296 | |
| Total for 2022 | 151,131 | 550 | 151,681 |
| Independent examiner fees |
|
|---|---|
| Examination ofthe financial statements |
|
| Legalfees | |
| Other governance costs |
|
| Total for 2023 | |
| Total for 2022 | |
| 6 Net incoming/outgoing |
resources |
| Net (outgoing)/incoming resources forthe year include: |
|
| 7 Independent examiner's |
remuneration |
| Examination ofthe financial |
statements |
| 9 Tangible fixed assets |
|||||
|---|---|---|---|---|---|
| Land | and | Furniture and |
|||
| buildings f |
equipment | Total f |
|||
| Cost | |||||
| At 1April 2022 | 295 | 2,987 | 3,282 | ||
| At 31March 2023 | 295 | 2,987 | 3,282 | ||
| Depreciation | |||||
| At 1April 2022 | 91 | 2,987 | 3,078 | ||
| Charge for the year | 5 | 5 | |||
| At 31March 2023 | 96 | 2,987 | 3,083 | ||
| Net book value | |||||
| At 31March 2023 | 199 | 199 | |||
| At 31March 2022 | |||||
| 10Debtors | |||||
| 2023 | 2022 | ||||
| f | f | ||||
| Prepayments | 8,978 | 17,571 | |||
| 11Cash and cash equivalents | |||||
| 2023 | 2022 | ||||
| f | f | ||||
| Cash on hand | 1,014 | 154 | |||
| Cash at bank | 145,618 | 177,849 | |||
| 146,632 | 178,003 |
| 13Analysis ofnet assets between funds | ||
|---|---|---|
| Unrestricted | Total funds at | |
| funds | 31March | |
| General | 2023 | |
| f | f | |
| Tangible fixed assets | 199 | 199 |
| Current assets | 155,610 | 155,610 |
| Total net assets | 155,809 | 155,809 |
| Unrestricted | Total funds at | |
| funds | 31March | |
| General | 2022 | |
| f | f | |
| Tangible fixed assets | 204 | 204 |
| Current assets | 195,574 | 195,574 |
| Total net assets | 195,778 | 195,778 |