| Page | ||
|---|---|---|
| Chairman's Report |
||
| Report ofthe Trustees | 2 to | 3 |
| Independent Examiner's Report |
||
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes tothe Financial Statements | 7 to | 10 |
| Detaged Statement of Financial Activities |
| forthe Year | Ended 31March 2 | 023 | ||||||
|---|---|---|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| funds | fund | funds | funds | |||||
| Notes | E | E | E | E | ||||
| INCOIIIIE AND | ENDOWMENTS | FROM | ||||||
| Donations | and legacies | 2,472 | 9,762 | 12,234 | 24,120 | |||
| Charitable | activities | |||||||
| Projects | 14,370 | 14,370 | 31,364 | |||||
| Total | 2,472 | 24,132 | 26,604 | 55,484 | ||||
| EXPENDITURE | ON | |||||||
| Charitable | activities | |||||||
| Maintenance | contracts | 3,769 | 8,500 | 12,269 | 6,429 | |||
| Projects | 20,442 | 20,442 | 36,757 | |||||
| Insurance | 560 | 560 | 533 | |||||
| Other/ Website/ Audit |
3,630 | 362 | 3,992 | 949 | ||||
| Total | 7,959 | 29,304 | 37,263 | 44,668 | ||||
| NET INCOME/(EXPENDITURE) | (5,487) | (5,172) | (10,659) | 10,816 | ||||
| RECONCILIATION OF FUNDS |
||||||||
| Total funds | brought forward | 19,174 | 13,299 | 32,473 | 21,657 | |||
| TOTAL FUNDS | CARRIED FORWARD | 13,687 | 8,127 | 21,814 | 32,473 |
| 313.22 | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | fund | funds | |||
| Notes | E | f | E | ||
| CURRENTASSETS | |||||
| Cash at bank and in hand | 15,717 | 8,127 | 23,844 | 32,473 | |
| NET CURRENT ASSETS | 15,717 | 8,127 | 23,844 | 32,473 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 15,717 | 8,127 | 23,844 | 32,473 | |
| ACCRUALS AND DEFERRED INCOME | (2,030) | (2,030) | |||
| NET ASSETS | 13,687 | 8,127 | 21/14 | 32,473 | |
| FUNDS | |||||
| Unrestricted funds |
13,687 | 19,174 | |||
| Restricted funds | 8,127 | 13,299 | |||
| TOTALFUNDS | 21,814 | 32,473 |
| Direct | Support | ||||
|---|---|---|---|---|---|
| Costs | costs | Totals | |||
| E | E | f | |||
| Maintenance Projects Insurance |
contracts | 12,269 20,442 |
560 | 12,269 20,442 560 |
|
| Other/ Website/ | Audit | 3,992 | 3,992 | ||
| 36,703 | 560 | 37,263 |
| COMPARATIVES FOR THE STA |
TENIENT OF FINANCIAL | ACTIVITIES | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | fund | funds | ||
| E | E | E | ||
| INCOhEE AND ENDOWMENTS | FROM | |||
| Donations and legacies |
24,120 | 24,120 | ||
| Charitable activities |
||||
| Projects | 31,364 | 31,364 | ||
| Total | 24,120 | 31,364 | 55,484 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Maintenance contracts Projects Insurance |
6,429 533 |
36,757 | 6,429 36,757 533 |
|
| Other/ Website/ Audit |
949 | 949 | ||
| Total | 7,911 | 36,757 | 44,668 | |
| NET INCOME/(EXPENDITURE) | 16,209 | (5,393j | 10,816 | |
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward | 2,965 | 18,692 | 21,657 | |
| TOTAL FUNDS CARRIED FORWARD | 19,174 | 13,299 | 32,473 |
| for the Year Ended 31Nlarch | for the Year Ended 31Nlarch | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|
| 5. | ACCRUALS AND DEFERRED | INCOME | ||||||
| 31.3.23 | 31.3.22 | |||||||
| E | E | |||||||
| Accruals and | deferred income | 2,030 | ||||||
| 6. | MOVEMENT | IN FUNDS | ||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.4.22 | in funds | 31.3.23 | ||||||
| f | f | f | ||||||
| Unrestricted | funds | |||||||
| General fund | 19,174 | (5,487) | 13,687 | |||||
| Restricted funds | ||||||||
| Funding/grants | 13,299 | (5,172) | 8,127 | |||||
| TOTAL FUNDS | 32,473 | (10,659) | 21,814 | |||||
| Net movement | in funds, Included | In the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||
| resources | expended f |
in funds f |
||||||
| Unrestricted | funds | |||||||
| General fund | 2,472 | (7,959) | (5,487) | |||||
| Restricted funds | ||||||||
| Funding/grants | 24,132 | (29,304) | (5,172l | |||||
| TOTALFUNDS | 26,604 | (37,263) | (10,659) | |||||
| Comparatives | for movement | in funds | ||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.4.21 | in funds | 31.3.22 | ||||||
| f | F. | f | ||||||
| Unrestricted | funds | |||||||
| General fund | 2,965 | 16,209 | 19,174 | |||||
| Restricted funds | ||||||||
| Funding/grants | 18,692 | (5,393) | 13,299 | |||||
| TOTALFUNDS | 21,657 | 10,816 | 32,473 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| E | f | E | ||
| Unrestricted | funds | |||
| General fund | 24~120 | (Tg911) | 16209 | |
| Restricted funds | ||||
| Funding/grants | 31,364 | (36,757( | (5,393( | |
| TOTAL FUNDS | 55~484 | (44668) | 10816 |
| Friends ofStPeter's Great Berkhamsted | |||||
|---|---|---|---|---|---|
| Detailed Statement ofFinancial Activities | |||||
| for the Year Ended 31March 2023 | |||||
| 31.3.23 | 31.3.22 | ||||
| f | f | ||||
| INCOME AND | ENDOWailENTS | ||||
| Donations and |
legacIes | ||||
| Maintenance | Funding | 1,000 | 12,800 | ||
| Donations | 2,509 | 10,244 | |||
| Gift aid | 7,253 | ||||
| Membership suhscriptions |
1,472 | 1,076 | |||
| 12,234 | 24,120 | ||||
| Charitable activities |
|||||
| Funding/ grants |
14,370 | 31,364 | |||
| Total incoming | resources | 26,604 | 55,484 | ||
| EIIPENDITVRE | |||||
| Charitable activities |
|||||
| Maintenance Contracts |
3,407 | 6,429 | |||
| Other/ Website/ | Audit | 2,109 | 949 | ||
| Pro)acts | 29,304 | 36,757 | |||
| Postage and stationery | 1,883 | ||||
| 36,703 | 44,135 | ||||
| Support costs | |||||
| Management | |||||
| Insurance | 533 | ||||
| Total resources | expended | 37,263 | 44,668 | ||
| Net (expenditure)/income | (10,659) | 10,816 |