##
||Page|
|---|---|
|Report ofthe Trustees||
|Independent
Examiner's
Report||
|Statement
of Financial Activities||
|Balance Sheet||
|Notes to the Financial Statements|5 to 9|
|Detailed Statement
of Financial Activities|10|
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##
##
|||for|the Year E|nded 31 March|2023|||
|---|---|---|---|---|---|---|---|
|||||||31.3.23|31.3.22|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|6|E||6|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||55,000||55,000|112,946|
|Investment
income||||||||
|Total||||55,001||55,001|112,946|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Grants Provided||||20,000|5,000|25,000|14,000|
|Stem Day Costs||||38,000||38,000|17,797|
|Other||||8,269||8,269|227|
|Tota I||||66,269|5,000|71,269|32,024|
|NET INCOME/(EXPENDITURE)||||(11,268)|(5,000)|(16,268)|80,922|
|RECONCILIATION|OF FUNDS|||||||
|Total funds
brought|forward|||192,426|5,000|197,426|116,504|
|TOTAL FUNDS CARRIED||||181,158||181,158|197,426|
|FORWARD||||||||
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|||||31.3.23|31.3.22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|6|E|6||
|CURRENT ASSETS||||||
|Debtors|5|4,000||4,000|3,000|
|Cash at bank||182,158||182,158|199,426|
|||186,158||186,158|202,426|
|CREDITORS||||||
|Amounts
falling due within one year|6|(5,000)||(5,000)|(5,000)|
|NET CURRENT ASSETS||181,158||181,158|197,426|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||181,158||181,158|197,426|
|NET ASSETS||181,158||181,158|197,426|
|FUNDS||||||
|Unrestricted
funds||||181,158|192,426|
|Restricted funds|||||5,000|
|TOTAL FUNDS||||181,158|197,426|
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||Trustees' expenses|Trustees' expenses|||||
|---|---|---|---|---|---|---|
||Trustees meeting costs||totalled f201 (2022.6141).||||
|4.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL||ACTIVITIES|||
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
|||||6|||
||INCOME AND ENDOWMENTS||||||
||FROM Donations|and legacies||107,946|5,000|112,946|
||EXPENDITURE ON||||||
||Charitable
activities||||||
||Stem Day costs|||17,797||17,797|
||Grants
provided|||14,000||14,000|
||Other|||227||227|
||Total|||32,024||32,024|
||NET INCOME|||75,922|5,000|80,922|
||RECONCILIATION
Total funds
brought|OF FUNDS
forward||116,504||116,504|
||TOTAL FUNDS CARRIED
FORWARD|||192,426|5,000|197,426|
|5.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||31.3.23|31.3.22|
||||||6||
||Deferred grants||||4,000|3,000|
|||||TRADING AS PPMA BES|TRADING AS PPMA BES|T|||
|---|---|---|---|---|---|---|---|---|
|||||Notes to the Financial Statements||-continued|||
||||||for the Year Ended 31 March|2023|||
||CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
||||||||31.3.23|31.3.22|
|||||||||f|
||Other creditors||||||5,000|5,000|
|7.|MOVEMENT|IN FUNDS|||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.22|in funds|31.3.23|
|||||||E|E|f|
||Unrestricted|funds|||||||
||General
fund|||||192,426|(11,268)|181,158|
||Restricted funds||||||||
||Restricted
funds|||||5,000|(5,000)||
||TOTAL FUNDS|||||197,426|(16,268)|181,158|
||Net movement|in funds,|included
in the above are as follows:||||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||6|6|E|
||Unrestricted|funds|||||||
||General
fund|||||55,001|(66,269)|(11,268)|
||Restricted
funds||||||||
||Restricted
funds||||||(5,000)|(5,000)|
||TOTAL FUNDS|||||55,001|(71,269)|(16,268)|
||Comparatives|for movement|||in funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.421
8|in funds
f|31 3.22
E|
||Unrestricted|funds|||||||
||General
fund|||||118,504|75,922|192,426|
||Restricted funds||||||||
||Restricted funds||||||5,000|5,000|
||TOTAL FUNDS|||||116,504|80,922|197,426|
##
##
|Comparative
net movement
in funds,
incl|uded
in the above are as follows.|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||E|E|E|
|Unrestricted
funds||||
|General
fund|107,946|(32,024)|75,922|
|Restricted
funds||||
|Restncted
funds|5,000||5,000|
|TOTAL FUNDS|112,946|(32,024)|80,922|
|A curren|t yea|r 12 months
and prior year|12 months combined
position is as|follows:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.21|in funds|31.3.23|
||||6|E|E|
|Unrestricted||funds||||
|General|fund||116,504|64,654|181,158|
|TOTAL|FUNDS||116,504|64,654|181,158|
|A current
year 12 months
and prior year
above are as follows|12 months
combined
net movem|ent
in funds,
|included
in|
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||6|E|E|
|Unrestricted
funds||||
|General
fund|162,947|(98,293)|64,654|
|Restricted funds||||
|Restricted funds|5,000|(5,000)||
|TOTAL FUNDS|167,947|(103,293)|64,654|
##
||||TRADING AS|PPMA BES|T|||
|---|---|---|---|---|---|---|---|
||||Detailed Statement|ofFinancial|Activities|||
||||for the Year Ended 31 March||2023|||
|||||||31.3.23|31.3.22|
|||||||8|E|
|INCOME AND|ENDOWMENTS|||||||
|Donations
and|legacies|||||||
|Donations||||||55,000|112,946|
|Investment
income||||||||
|Deposit account|interest|||||||
|Total incoming|resources|||||55,001|112,946|
|EXPENDITURE||||||||
|Charitable
activities||||||||
|Stem Days||||||38,000|14,000|
|Grants to individuals||& Employers||||25,000|14,000|
|Supportcosts||||||||
|Management||||||||
|Promotional
activities
Travel and subsistence||||||7,967
201|3,797
141|
|||||||8,168|3,938|
|Finance||||||||
|Bank charges||||||101|86|
|Total resources|expended|||||71,269|32,024|
|Net (expenditure)/income||||||(16,268)|80,922|