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2023-08-31-accounts
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Page |
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| Report ofthe Trustees |
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Independent
Examiner's |
Report |
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| Statement ofFinancial |
Activities |
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| Balance Sheet |
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| Notes to the Financial |
Statements |
5 |
to |
8 |
| Detailed Statement ofFinancial Activities |
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31.8.23 |
31.8.22 |
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Unrestricted |
Total |
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fund |
funds |
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Notes |
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| INCOME |
AND ENDOWMENTS |
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FROM |
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| Donations |
and legacies |
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|
|
25,662 |
25,830 |
| Investment |
income |
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|
460 |
276 |
| Total |
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|
|
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26,122 |
26,106 |
| EXPENDITURE |
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ON |
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| Raising funds |
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|
38,198 |
18,621 |
| NET INCOME/(EXPENDITURE) |
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(12,076) |
7,485 |
| RECONCILIATION |
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OF FUNDS |
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| Total funds |
brought |
fordvard |
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62,673 |
55,188 |
| TOTAL FUNDS CARRIED FORWARD |
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50,597 |
62,673 |
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31.8.23 |
31.8.22 |
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Unrestricted |
Total |
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fund |
funds |
|
Notes |
8 |
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| FIXEDASSETS |
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| Tangible assets |
|
135 |
180 |
| CURRENT ASSETS |
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| Debtors |
|
5,000 |
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| Cash at bank and in hand |
|
45,461 |
62,494 |
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|
50,461 |
62,494 |
| CREDITORS |
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|
Amounts
falling due within one year |
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| NKT CURRENT ASSETS |
|
50,462 |
62,493 |
| TOTAL ASSETSLESSCURRENT |
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| LIABILITIES |
|
50,597 |
62,673 |
| NKT ASSETS |
|
50,597 |
62,673 |
| FUNDS |
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|
Unrestricted
funds |
|
50,597 |
62,673 |
| TOTAL FUNDS |
|
50,597 |
62,673 |
|
COMPARATIVKS |
F |
OR THE STATEMENT OF FINANCIAL AC |
TIVITIES |
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|
Unrestricted |
|
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|
|
fund |
|
INCOME AND ENDOWMENTS FROM |
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|
Donations
and legacies |
|
|
25,830 |
|
Investment
income |
|
|
276 |
|
Total |
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|
26,106 |
|
EXPENDITURE |
ON |
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|
Raising funds |
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18,621 |
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NET INCOME |
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|
7,485 |
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RECONCILIATION |
|
OF FUNDS |
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Total funds brought |
forward |
|
55,188 |
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TOTAL FUNDS CARRIED FORWARD |
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|
62,673 |
| 5. |
TANGIBLE FIXEDASSETS |
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Fixtures |
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|
ariel |
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|
fittings |
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COST |
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At 1 September 2022 and 31 August 2023 |
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1,794 |
|
DEPRECIATION |
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At 1 September 2022 |
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1,614 |
|
Charge for year |
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|
45 |
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At 31 August 2023 |
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|
1,659 |
|
NET BOOK VALUE |
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At 31 August 2023 |
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|
135 |
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At 31 August 2022 |
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|
180 |
| 6. |
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR |
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR |
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR |
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR |
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR |
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31.8.23 |
31.8.22 |
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Other debtors |
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5,000 |
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| 7. |
CREDITORS: AMOUNTS |
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FALLING DUE WITHIN ONE YEAR |
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31.8.23 |
31.8,22 |
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Other creditors |
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(1) |
1 |
| 8. |
MOVEMENT |
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IN FUNDS |
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Net |
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|
movement |
At |
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At 1.9.22 |
in funds |
31.8.23 |
|
Unrestricted |
funds |
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|
General fund |
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|
62,673 |
(12,076) |
50,597 |
|
TOTAL FUNDS |
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|
62,673 |
(12,076) |
50,597 |
|
Net movement |
|
in funds, included |
|
in the above are as follows: |
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|
lnconung |
Resources |
Movement |
|
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|
|
resources |
expended |
in funds |
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|
|
|
|
|
8 |
|
Unrestricted |
funds |
|
|
|
|
|
|
General fund |
|
|
|
26,122 |
(38,198) |
(12,076) |
|
TOTAL FUNDS |
|
|
|
26,122 |
(38,198) |
(12,076) |
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Comparatives |
|
for movement |
in |
funds |
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Net |
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|
|
|
|
|
movement |
At |
|
|
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At 1.9.21 |
in funds |
31.8.22 |
|
Unrestricted |
funds |
|
|
|
|
|
|
General fund |
|
|
|
55,188 |
7,485 |
62,673 |
|
TOTAL FUNDS |
|
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|
55,188 |
7,485 |
62,673 |
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
|
|
8 |
g |
|
| Unrestricted |
funds |
|
|
|
| General fund |
|
26,106 |
(18,621) |
7,485 |
| TOTAL FUNDS |
|
26,106 |
(18,621) |
7,485 |
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1.9.21 |
in funds |
31.8.23 |
| Unrestricted |
funds |
|
|
|
| General fund |
|
55,188 |
(4,591) |
50,597 |
| TOTAL FUNDS |
|
55,188 |
(4,591) |
50,597 |
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
| Unrestricted |
funds |
|
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|
| General fund |
|
52,228 |
(56,819) |
(4,591) |
| TOTAL FUNDS |
|
52,228 |
(56,819) |
(4,591) |
| for the Year End |
ed |
31 Au |
ust 2023 |
|
|
|
|
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|
31.8.23 |
31.8.22 |
| INCOME AND |
ENDOWMENTS |
|
|
|
|
Donations
and |
legacies |
|
|
|
|
| Donations |
|
|
|
24,776 |
24,561 |
| Gift aid |
|
|
|
886 |
1,269 |
|
|
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|
25,662 |
25,830 |
Investment
income |
|
|
|
|
|
| Deposit account |
interest |
|
|
460 |
276 |
| Total incoming |
resources |
|
|
26,122 |
26,106 |
| EXPENDITURE |
|
|
|
|
|
| Raising donations |
|
and legacies |
|
|
|
| Wages |
|
|
|
7,075 |
5,380 |
| Insurance |
|
|
|
|
84 |
| Postage and stationery |
|
|
|
149 |
362 |
| Sundries |
|
|
|
|
98 |
| Bank charges |
|
|
|
78 |
50 |
Donations
given |
|
|
|
30,722 |
11,946 |
| Rent |
|
|
|
|
149 |
| Repairs and renewals |
|
|
|
|
250 |
| Motor expense |
|
|
|
|
70 |
| Advertisement |
|
|
|
|
172 |
| Staff Welfare |
|
|
|
129 |
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| Depreciation of |
tangible |
|
tnted assets |
45 |
60 |
|
|
|
|
38,198 |
18,621 |
| Total resources |
expended |
|
|
38,198 |
18,621 |
| Net (expenditure)/income |
|
|
|
(12,076) |
7,485 |