| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to 5 | |
| Statement ofTrustees | Responsibilities | |
| Independent Examiner's Report |
||
| Statement ofFinancial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 10to 13 |
| Detailed Statement of | Financial Activities | 14 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| fund | funds | funds | funds | |
| Notes | ||||
| INCOMING RESOURCES | ||||
| Incoming resources from generated | ||||
| funds | ||||
| Voluntary income |
40,731 | 40,731 | 55,005 | |
| RESOURCES EXPENDED | ||||
| Charitable activities |
||||
| Chantable activities |
36,465 | 11,160 | 47,625 | 53,383 |
| Other resources expended | 610 | 610 | 540 | |
| Total resources expended | 37,075 | 11,160 | 48,235 | 53,923 |
| NET INCOMING/(OUTGOING) | ||||
| RESOURCES | 3,656 | (11,160) | (7,504) | 1,082 |
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
67,541 | 11,160 | 78,701 | 77,619 |
| TOTAL FUNDS CARRIED FORWARD | 71,197 | 71,197 | 78,701 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| fund | funds | funds | funds | |
| Notes | ||||
| CURRENT ASSETS | ||||
| Cash ai bank | 71,767 | 71,767 | ?9,?51 | |
| CREDITORS | ||||
| Amounts falling due within one year |
(570) | {570) | (1,050) | |
| NET CURRENT ASSETS | 71,197 | 71,197 | ?8,?01 | |
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 71,197 | 71,197 | 78,?01 | |
| NET ASSETS | 71,197 | 71,197 | ?8,?01 | |
| FUNDS | ||||
| Unrestricted funds |
71,197 | 6?,541 | ||
| Restricted funds | 11,160 | |||
| TOTAL FUNDS | 71,197 | 78,?01 |
| Net | |||||||
|---|---|---|---|---|---|---|---|
| movement | |||||||
| At 1.4.22 | in funds | At 31.3.23 | |||||
| E | E | ||||||
| Unrestricted | funds | ||||||
| General fund | 67,541 | 3,656 | 71,197 | ||||
| Restricted funds | |||||||
| Postcode Lottery | 11,160 | (11,160) | |||||
| TOTAL FUNDS | 78,701 | (7,504) | 71,197 | ||||
| Net movement | in funds, | included | in the above are as follows: | ||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| f. | |||||||
| Unrestricted | funds | ||||||
| General fund |
40,731 | (37,075) | 3,656 | ||||
| Restricted funds | |||||||
| Postcode Lottery | (11,160) | (11,160) | |||||
| TOTAL FUNDS | 40,731 | (48,235) | (7,504) | ||||
| Comparatives | for movement | in | funds | ||||
| Net | |||||||
| movement | |||||||
| At 1.4.21 | in funds | At 31.3.22 | |||||
| Unrestricted | Funds | ||||||
| General fund |
77,334 | (9,793) | 67,541 | ||||
| Restricted Funds | |||||||
| CRH Charitable Trust |
285 | (285) | |||||
| Postcode Lottery | 11,160 | 11,160 | |||||
| 285 | 10,875 | 11,160 | |||||
| TOTAL FUNDS | 77,619 | 1„082 | 78,701 |
| Comparative net |
moveme | nt in fun |
ds, included in th |
e above are as follows: | ||
|---|---|---|---|---|---|---|
| Incoming | Resources | Movement in |
||||
| resources | expended | funds | ||||
| Unrestricted funds |
||||||
| General fund |
31,365 | (41,158) | (9,793) | |||
| Restricted funds | ||||||
| CRH Charitable | Trust | (285) | (285) | |||
| Postcode Lottery | 18,640 | (7,480) | 11,160 | |||
| Barbara Ward (Saturday | Morning | Club) | 5,000 | (5,000) | ||
| 23,640 | (12,765) | 10,875 | ||||
| TOTAL FUNDS | 55,005 | (53,923) | 1,082 |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | ||||||
| At 1.4.21 | in funds | At 31.3.23 | ||||
| E | ||||||
| Unrestricted | funds | |||||
| General | fund | 77,334 | (6,137) | 71,197 | ||
| Restricted funds | ||||||
| CRH Charitable | Trust | 285 | (285) | |||
| 285 | (285) | |||||
| TOTAL | FUNDS | 77,619 | (6,422) | 71,197 |
| Incoming | Resources | Movement | ||||||
|---|---|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||||
| f. | ||||||||
| Unrestricted | funds | |||||||
| General | fund | 72,096 | (78,233) | (6,137) | ||||
| Restricted funds | ||||||||
| Postcode Lottery | 18,640 | (18,640) | ||||||
| Barbara | Ward | (Saturday | Morning | Club) | 5,000 | (5,000) | ||
| CRH Charitable | Trust | (285) | (285) | |||||
| 23,640 | (23,925) | (285) | ||||||
| TOTAL | FUNDS | 95,736 | (102,158) | (6,422) |
| 2023 | 2022 | ||
|---|---|---|---|
| INCOMING RESOURCES | |||
| Voluntary income |
|||
| Donations | 35,731 | 36,365 | |
| Grants | 5,000 | 18,640 | |
| 40,731 | 55,005 | ||
| Total incoming | resources | 40,731 | 55,005 |
| RESOURCES | EXPENDED | ||
| Charitable activities |
|||
| Venue hire | 2,580 | 4,260 | |
| Direct costs and materials | 18,545 | 19,497 | |
| Support workers and associated costs | 25,576 | 28,702 | |
| 46,701 | 52,459 | ||
| Supportcosts | |||
| Management | |||
| Insurance | 924 | 924 | |
| Governance | costs | ||
| Accountancy | and legal fees | 610 | 540 |
| Total resources expended | 48,235 | 53,923 | |
| Net (expenditure)/income | (7,504) | 1,082 |