| Pages | ||||||
|---|---|---|---|---|---|---|
| Trustees' | annual report | (incorporating | the | director's report) | Ito 2 | |
| Independent examiner's |
report to the | trustees | ||||
| Statement | offinancial | activities (including | income and expenditure | |||
| account) | ||||||
| Statement | offinancial | position | ||||
| Notes to | the financial | statements | 6to 11 |
| Reference | and administrative d |
and administrative d |
and administrative d |
etails | etails |
|---|---|---|---|---|---|
| Registered | charity name | MILLY GIVEAWAY | |||
| Charity registration | number | 1162422 | |||
| Company | registration | number | 09526703 | ||
| Principal | office and registered | New Burlington | House | ||
| office | 1075Finchley Road | ||||
| London | |||||
| NW11 OPU | |||||
| The trustees | EKAllen | ||||
| G SEdwards | |||||
| IMaunder | |||||
| Independent | examiner | David Goldberg, | FCA DChA | ||
| New Burlington | House | ||||
| 1075Finchley Road | |||||
| LONDON | |||||
| NW11 OPU |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds Total |
funds | Total funds | ||||
| Note | 8 | |||||
| Income and | endowments | |||||
| Donations aud legacies |
41,595 | 41,595 | 19,383 | |||
| Total income | 41,595 | 41,595 | 19,383 | |||
| Expenditure | ||||||
| Expenditure | on charitable | activities | 6,7 | 30,190 | 30,190 | 26,927 |
| Totalexpeaditure | 30,190 | 30,190 | 26,927 | |||
| Net income/(expenditure) | and uet movement | in funds | 11,405 | 11,405 | (7,544) | |
| ReconciTiadon offunds | ||||||
| Total funds | brought forward | (2,567) | (2,567) | 4,977 | ||
| Total funds | carried forward | 8,838 | 8,838 | (2,567) |
| 31March 2023 | |||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Note | |||||
| Fixed assets | |||||
| Tangible fixed assets | 12 | 467 | 933 | ||
| Current assets | |||||
| Cash at bank | and in hand | 15,091 | 2,500 | ||
| Creditors: ainounts | falling due within one year | 13 | 6,720 | 6,000 | |
| Net current | assets | 8,371 | (3,500) | ||
| Total assets | less current liabiTities | 8,838 | (2,567) | ||
| Net assets | 8,838 | (2,567) | |||
| Funds ofthe | charity | ||||
| Unrestricted | funds | 8,838 | (2,567) | ||
| Total charity funds | 14 | 8,838 | (2,567) |
| Donations an |
d legacies | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2023 | Funds | 2022 | |||
| Donations | ||||||
| Donations | 41,595 | 41,595 | 19,383 | 19,383 | ||
| Expenditure | on charitable | activities | by fund type | |||
| Unrestricted | Total Funds | Umestricted | Total Funds | |||
| Funds | 2023 | Funds | 2022 | |||
| Recreational | days and giveaway | |||||
| activities | 26,004 | 26,004 | 23,461 | 23,461 | ||
| Support costs | 4,186 | 4,186 | 3,466 | 3,466 | ||
| 30,190 | 30,190 | 26,927 | 26,927 |
| Activities | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| undertaken | Total funds | Total fund | |||||||
| directly | Support | costs | 2023 | 2022 f |
|||||
| Recreational | days and giveaway | ||||||||
| activities | 26,004 | 466 | 26,470 | 23,927 | |||||
| Governance | costs | 3,720 | 3,720 | 3,000 | |||||
| 26,004 | 4,186 | 30,190 | 26,927 | ||||||
| 8. | Net income/(expenditure) | ||||||||
| Net income/(expenditure) | is stated after charging/(crediting): | ||||||||
| 2023 | 2022 | ||||||||
| Depreciation | oftangible fixed assets | 466 | 466 | ||||||
| 9. | Independent | examination | fees | ||||||
| 2023 | 2022 | ||||||||
| Fees payable | to the independent | examiner for: | |||||||
| Independent | examination | ofthe | financial | statements | 3,000 | 3,000 |
| 12. | Tangible fixed assets | |||||
|---|---|---|---|---|---|---|
| Equipment | Website | Total | ||||
| Cost | ||||||
| At 1April 2022 and | 31March 2023 | 1,399 | 8,866 | 10,265 | ||
| Depreciation | ||||||
| At I April 2022 Charge for the year |
466 466 |
8,866 | 9,332 466 |
|||
| At 31March 2023 | 932 | 8,866 | 9,798 | |||
| Carrying amount |
||||||
| At 31March 2023 | 467 | 467 | ||||
| At 31March 2022 | 933 | 933 | ||||
| 13. | Creditors: amounts | falling due within | one year | |||
| 2023 | 2022 | |||||
| Accruals and deferred | income | 6,720 | 6,000 |
| 14. | Analysis ofcharitable | Analysis ofcharitable | funds | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | funds | ||||||
| At | At 31March | ||||||
| 1 April 2022 | Income | Expenditure | 2023 | ||||
| General funds | (2,567) | 41,595 | (30,190) | 8,838 | |||
| At | At | 31March | |||||
| 1 April 2021 | Income | Expenditure | 2022 | ||||
| General funds | 4,977 | 19,383 | (26,927) | (2,567) |
| Analysis ofnet ass | ets between funds | ||
|---|---|---|---|
| Umestricted | Total Funds | ||
| Funds | 2023 | ||
| 8 | |||
| Tangible fixed assets | 467 | 467 | |
| Current assets | 15,091 | 15,091 | |
| Creditors less than | 1 year | (6,720) | (6,720) |
| Net assets | 8,838 | 8,838 | |
| Unresmcted | Total Funds | ||
| Funds | 2022 | ||
| Tangible tixed assets | 933 | 933 | |
| Current assets | 2,500 | 2,500 | |
| Creditors less than | 1 year | (6,000) | (6,000) |
| Net assets | (2,567) | (2,567) |