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||||Page|
|---|---|---|---|
|Report ofthe|Trustees||1lc5|
|Independent|Examiner's|Report||
|Statement of|Financial|Activities||
|Balance Sheet||||
|Notes to the|Financial Statements||9 to 13|
|Detailed Statement
of Financial Activities|||14 tc 15|
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Reshlcted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|6|6|F|6|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations|and legacies||||259,259||259,259|152,088|
|Investment|income|||2|567||||
|Total|||||259826||259828|~152098|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|General
activity|||||160,025||160,025|124,785|
|Other|||||987||987|1,227|
|Total|||||~}61012||161,012|126,012|
|NET INCOME|||||98,814||98,814|28,085|
|RECONCILIATION||OF FUNDS|||||||
|Total funds|brought|forward|||145,913||145,913|119,827|
|TOTAL FUNDS CARRIED FORWARD|||||~F27|-|~244 727|~145913|
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|BALANCE SHEET
31 INARCH 2023||||||
|---|---|---|---|---|---|
|||||2023|2022|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||2||
|FIXED ASSETS||||||
|Tangible assets|5|4,475||4,475|5,462|
|CURRENT ASSETS||||||
|Debtors|6|5,533||5,533||
|Cash et bank end in hend||~241 6'l7||241517|140,991|
|||247,150||247,150|140,991|
|CREDITORS||||||
|Amounts
falling dus within ons year|7|(6,888)||(6,698)|(540)|
|NET CURRENT ASSETS||240 252||240 252|140 451|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||244,727||244,727|145,913|
|HET ASSETS||~244 727||~727|~145913|
|FUNDS||||||
|Unrestricted
funds||||~244 727|~145913|
|TOTAL FUNDS||||~244 727|145,913|
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|There were no tru
March 2022.|stees'
expenses
paid for the year ended
31 March 2023|stees'
expenses
paid for the year ended
31 March 2023|stees'
expenses
paid for the year ended
31 March 2023|nor for the y|ear ended
3|
|---|---|---|---|---|---|
|COMPARATIVES|FOR THE STATEMEhlT OF FINANCIAL ACTIVITIES|||||
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
|||||8||
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||152,088||152,088|
|Investment
income|||10||10|
|Total|||~152098||~152098|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|General
acavity|||124,785||124,785|
|Other|||1,227||1,227|
|Total|||126,012||126,012|
|NET INCOME|||26,086||26,086|
|RECONCILIATIOhl|OF FUNDS|||||
|Total funds brought|forward||119,827||119,827|
|TOTAL FUNDS CARRIED FORWARD|||~145913|-|~145913|
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|TANGIBLE FIXEDASS|E|TS||||||
|---|---|---|---|---|---|---|---|
|||||Fixtures||||
|||||and|Motor|Computer||
|||||fittingsf|vehicles
f|equipment
f|Totalsf|
|COST||||||||
|At 1 April 2022 and 31 March 2023||||~lS385|~8000||~20022|
|DEPRECIATION||||||||
|At 1 April 2022||||9,573|4,577|410|14,560|
|Charge for year||||569|356|62|987|
|At 31 March 2023||||~10 142|~4933|472|~15 547|
|NET BOOK VALUE||||||||
|At 31 March 2023||||~3223|~1067|185|~4475|
|At 31 March 2022||||~3792|~1423|247|~5462|
|DEBTORS:AMOUNTS|FALLING||DUE WITHIN ONE YEAR|||||
|||||||2023f|2022|
|Trade debtors||||||~5533||
|CREDITORS: AMOUNTS||FALLING DUE||WITHIN ONE YEAR||||
|||||||2023f|2022f|
|Trade creditors||||||5,746||
|Other creditors||||||~1152|540|
|||||||6,896|540|
|MOVEMENT
IN FUNDS||||||||
|||||||Net||
|||||||movement|At|
||||||At 14522
f|in funds|31.3,23f|
|Unrestricted
funds||||||||
|General fund|||||145,913|98,814|244,727|
|TOTAL FUNDS|||||~145913|~98 814|~244 727|
|Net movement
in funds,|included||in the above are ss follows:|||||
||||||incoming|Resources|Movement|
||||||resources
f|expended|ln fundsf|
|Unrestricted
funds||||||||
|General
fund|||||259,826|('I61,012)|96)814|
|TOTAL FUNDS|||||259,828|~181,012|98,814|
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|Compar|atives|for moveme|nt
in fu|nds||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 1.4.21|ln funds|31.3.22|
||||||8||8|
|Unrestricted||funds||||||
|General|fund||||119,827|26,086|145.913|
|TOTAL|FUNDS||||119,827|26,086|145,913|
|Comparshve||net movement|in funds,|included|in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|In funds|
|||||||8|8|
|Unrestricted||funds||||||
|General|fund||||152.098|(126,012)|26,086|
|TOTAL|FUNDS||||152098|~126 0'f2|~26086|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.21|in funds|31.3.23|
||||8||
|Unrestricted|funds||||
|General fund||119,827|124.900|244,727|
|TOTAL FUNDS||119,827|124,900|244,727|
|A current
ye
above are as|ar 12 months
and
prior yea
follows:|r 12 months
combined
net movem|ent
in funds,
|inrluded
in t|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|ln funds|
|||8||6|
|Unrestricted|funds||||
|General fund||411,924|(287,024)|124,900|
|TOTAL FUNDS||~41 f 924|~267024)|~124900|
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|FOR THE YEAR END|ED 31 MARCH 2023|||
|---|---|---|---|
|||2023|2022|
|||6|F|
|INCOME AI4D ENDOWMENTS||||
|Donations
and legacies||||
|Donations||104,2$4|46,921|
|Gift aid||5,533||
|Grants||28,802|16,425|
|Local giving
Sundry income||116,870
~3770|86,132
~2610|
|||259,259|152,088|
|Investment
income||||
|Deposit account interest||$87|10|
|Total Incoming resources||259,82$|152,098|
|EXPENDITURE||||
|Charitable
nativities||||
|Wages||41,545|36,684|
|Pensions||1,083|1,010|
|Insurance||1,975|902|
|Light and heat||1.449|552|
|Telephone||415|688|
|Postage and stationery||1,18$|531|
|Advertising||25$|171|
|Charitable
expenditure||76,172|71,248|
|Repairs &maintenance||9,745||
|Furniture
starage||3,000|3,000|
|Motor expenses||2,150|1,474|
|Travel and subsistence||93||
|Rent||12,843|4,290|
|Computer
expenses||376|1,198|
|Sundry expenses||1,340|1,781|
|Subscrip$ons||370|110|
|Training||1173|506|
|||155,150|124,125|
|Other||||
|Fixlures and fittings depreciation||5$9|670|
|Motor vehicles dsprsdstian||356|475|
|Computer
equipment|depreciation|$2|82|
|||987|1,227|
|Support costs||||
|Finance||||
|Bank charges||87||