| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | ||||
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial | Statements | 5 | to | 8 |
| Detailed Statement ofFinancial Activities |
| 31.8.23 | 31.8.22 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | ||||||
| fund | funds | ||||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS | FROM | |||||
| Donations | and legacies | 25,662 | 25,830 | ||||
| Investment | income | 460 | 276 | ||||
| Total | 26,122 | 26,106 | |||||
| EXPENDITURE | ON | ||||||
| Raising funds | 38,198 | 18,621 | |||||
| NET INCOME/(EXPENDITURE) | (12,076) | 7,485 | |||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds | brought | fordvard | 62,673 | 55,188 | |||
| TOTAL FUNDS CARRIED FORWARD | 50,597 | 62,673 |
| 31.8.23 | 31.8.22 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | 8 | ||
| FIXEDASSETS | |||
| Tangible assets | 135 | 180 | |
| CURRENT ASSETS | |||
| Debtors | 5,000 | ||
| Cash at bank and in hand | 45,461 | 62,494 | |
| 50,461 | 62,494 | ||
| CREDITORS | |||
| Amounts falling due within one year |
|||
| NKT CURRENT ASSETS | 50,462 | 62,493 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 50,597 | 62,673 | |
| NKT ASSETS | 50,597 | 62,673 | |
| FUNDS | |||
| Unrestricted funds |
50,597 | 62,673 | |
| TOTAL FUNDS | 50,597 | 62,673 |
==> picture [439 x 33] intentionally omitted <==
| COMPARATIVKS | F | OR THE STATEMENT OF FINANCIAL AC | TIVITIES | |
|---|---|---|---|---|
| Unrestricted | ||||
| fund | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
25,830 | |||
| Investment income |
276 | |||
| Total | 26,106 | |||
| EXPENDITURE | ON | |||
| Raising funds | 18,621 | |||
| NET INCOME | 7,485 | |||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 55,188 | ||
| TOTAL FUNDS CARRIED FORWARD | 62,673 | |||
| 5. | TANGIBLE FIXEDASSETS | |||
| Fixtures | ||||
| ariel | ||||
| fittings | ||||
| COST | ||||
| At 1 September 2022 and 31 August 2023 | 1,794 | |||
| DEPRECIATION | ||||
| At 1 September 2022 | 1,614 | |||
| Charge for year | 45 | |||
| At 31 August 2023 | 1,659 | |||
| NET BOOK VALUE | ||||
| At 31 August 2023 | 135 | |||
| At 31 August 2022 | 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 | ||
|---|---|---|---|---|---|---|---|
| 31.8.23 | 31.8.22 | ||||||
| Other debtors | 5,000 | ||||||
| 7. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 31.8.23 | 31.8,22 | ||||||
| Other creditors | (1) | 1 | |||||
| 8. | MOVEMENT | IN FUNDS | |||||
| Net | |||||||
| movement | At | ||||||
| At 1.9.22 | in funds | 31.8.23 | |||||
| Unrestricted | funds | ||||||
| General fund | 62,673 | (12,076) | 50,597 | ||||
| TOTAL FUNDS | 62,673 | (12,076) | 50,597 | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| lnconung | Resources | Movement | |||||
| resources | expended | in funds | |||||
| 8 | |||||||
| Unrestricted | funds | ||||||
| General fund | 26,122 | (38,198) | (12,076) | ||||
| TOTAL FUNDS | 26,122 | (38,198) | (12,076) | ||||
| Comparatives | for movement | in | funds | ||||
| Net | |||||||
| movement | At | ||||||
| At 1.9.21 | in funds | 31.8.22 | |||||
| Unrestricted | funds | ||||||
| General fund | 55,188 | 7,485 | 62,673 | ||||
| TOTAL FUNDS | 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 | |||
| 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 | ||
|---|---|---|---|---|---|
| 31.8.23 | 31.8.22 | ||||
| INCOME AND | ENDOWMENTS | ||||
| Donations and |
legacies | ||||
| Donations | 24,776 | 24,561 | |||
| Gift aid | 886 | 1,269 | |||
| 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 | ||||
| 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 |