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2023-03-31-accounts
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|
Page |
|
| Report ofthe Trustees |
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|
|
Independent
Examiner's Report |
|
|
|
| Statement ofFinancial Activities |
|
|
|
| Balance Sheet |
|
|
|
| Notes to the Financial Statements |
5 |
to |
8 |
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|
2023 |
2022 |
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|
|
|
Unrestricted |
Total |
|
|
|
|
fund |
funds |
|
|
|
Notes |
|
|
| INCOME |
AND ENDOWMENTS FROM |
|
|
|
|
| Donations |
and legacies |
|
|
32,217 |
1,788 |
| EXPENDITURE ON |
|
|
|
|
|
| Charitable |
activities |
|
|
|
|
| Charitable |
activities |
|
|
9,178 |
8,123 |
| Other |
|
|
|
565 |
694 |
| Total |
|
|
|
9)743 |
8,817 |
| NET INCOME/(EXPENDITURE) |
|
|
|
22,474 |
(7,029) |
| RECONCILIATION |
|
OF FUNDS |
|
|
|
| Total funds |
brought forward |
|
|
1,630 |
8,659 |
| TOTAL FUNDS CARRIED FORWARD |
|
|
|
24,104 |
1,630 |
|
2023 |
2022 |
|
Unrestricted |
Total |
|
fund |
ibnds |
| CURRENT~ |
|
|
| Debtors |
|
90 |
| Cash at'tamk |
|
1,580 |
|
24,644 |
1,630 |
| CREDITORS' |
|
|
Amouuts
falling due within oue year |
(340) |
|
| NET CURRENT ASSETS |
|
1,630 |
| TOTAL ASSETSLESSCURRENT |
|
|
| LIAIIILIPIES |
24,104 |
1,630 |
| NETASSETS |
,24,104 |
|
| BUNDS |
|
|
Unreanfotud
fonda |
|
1„630 |
| TOTAl IrUNDS |
24,104 |
1,630 |
| 3. |
COMPARATIVKS |
FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
|
|
|
|
|
|
|
|
Unrestricted |
|
|
|
|
|
|
fundf |
|
INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
|
Donations
and legacies |
|
|
|
|
1,788 |
|
EXPENDITURE ON |
|
|
|
|
|
|
Charitable
activities |
|
|
|
|
|
|
Charitable
activities |
|
|
|
|
8,123 |
|
Other |
|
|
|
|
694 |
|
Total |
|
|
|
|
8,817 |
|
NKT INCOME/(EXPENDITURE) |
|
|
|
|
(7,029) |
|
RECONCILIATION |
|
OFFUNDS |
|
|
|
|
Total funds brought |
forward |
|
|
|
8,659 |
|
TOTAL FUNDS CARRIED FORWARD |
|
|
|
|
1,630 |
| 4. |
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
|
|
2023 |
2022 |
|
Other debtors |
|
|
|
50 |
50 |
| 5. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
|
|
2023 |
2022 |
|
Accrued expenses |
|
|
|
540 |
|
| 6, |
MOVEMENT IN |
FUNDS |
|
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
movement |
At |
|
|
|
At |
1,4.22 |
in funds |
31.3.23 |
|
Unrestricted
funds |
|
|
|
|
|
|
General fund |
|
|
1,630 |
22,474 |
24,104 |
|
TOTAL FUNDS |
|
|
1,630 |
22,474 |
24&104 |
| Net movement |
in funds, included in the abo |
ve are as follows; |
|
|
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
| Unrestricted |
funds |
|
|
|
| General fund |
|
32,217 |
(9,743) |
229474 |
| TOTAL FUNDS |
|
32,217 |
(9,743) |
22,474 |
|
|
|
|
|
Net |
|
|
|
|
|
|
movement |
At |
|
|
|
|
At 1.4.21 |
in funds |
31.3.22 |
| Unrestricted |
|
funds |
|
|
|
|
| General |
fund |
|
|
8,659 |
(7,029) |
1,630 |
| TOTAL |
FUNDS |
|
|
8,659 |
(7,029) |
1,630 |
| Comparative |
|
net movement |
in funds, included |
in the above are as follows: |
|
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
|
|
resources |
expended |
in funds |
| Unrestricted |
|
funds |
|
|
|
|
| General |
fund |
|
|
1,788 |
(8,817) |
(7,029) |
| TOTAL |
FUNDS |
|
|
1,788 |
(8,817) |
(7,029) |
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1.4.21 |
in funds |
31.3.23 |
|
|
|
|
I |
| Unrestricted |
funds |
|
|
|
| General fund |
|
8,659 |
15,445 |
24,104 |
| TOTAL FUNDS |
|
8,659 |
15,445 |
24,104 |
| as follows: |
|
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
| Unrestricted |
funds |
|
|
|
| General fund |
|
34,005 |
(18,560) |
15,445 |
| TOTAL FUNDS |
|
34,005 |
(18,560) |
15,445 |