| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 6 |
| Report ofthe Independent Auditors |
7 | to | 10 |
| Statement of Financial Activities | |||
| Balance Sheet | 12 | ||
| Notes to the Financial Statements | 13 to | 16 | |
| Detailed Statement of Financial Activities | 17 |
| FOR THE YEAR ENDED 30JUN | E 2023 | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | F | F | F | |||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
82,694 | 82,694 | 124,363 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 56,303 | 56,303 | (3,318) | |||
| Charitable activities |
||||||
| Sustainable development |
11,369 | 11,369 | 62,208 | |||
| Support costs | 2,167 | |||||
| Total | 67,672 | 67,672 | 61,057 | |||
| Net gains/(losses) on investments |
(29,625) | (29,625) | ||||
| NET INCOME/(EXPENDITURE) | (14,603) | (14,603) | 63,306 | |||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
444,533 | 444,533 | 381,227 | |||
| TOTAL FUNDS CARRIED FORWARD | 429,930 | 429,930 | 444,533 |
| BALANCE SHEET 30JUNE 2023 |
|||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | F | F | F | ||
| CURRENT ASSETS | |||||
| Debtors | 6 | 242,210 | 242,210 | 188,542 | |
| Investments | 7 | 97,556 | 97,556 | 168,372 | |
| Cash at bank | 92,564 | 92,564 | 91,620 | ||
| 432,330 | 432,330 | 448,534 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
(2,400) | (2,400) | (4,001) | ||
| NET CURRENT ASSETS | 429,930 | 429,930 | 444,533 | ||
| TOTAL ASSETS LESSCURRENT | |||||
| LIABILITIES | 429,930 | 429,930 | 444,533 | ||
| NET ASSETS | 429,930 | 429,930 | 444,533 | ||
| FUNDS | |||||
| Unrestricted funds |
429,930 | 444,533 | |||
| TOTAL FUNDS | 429,930 | 444,533 |
| RAISING DONATIONS | AND LEGACIES | ||
|---|---|---|---|
| 2023 | 2022 | ||
| Support costs | 56,603 | ||
| NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated after charging/(crediting): | ||
| 2023 | 2022 | ||
| F | |||
| Auditors' remuneration |
2,500 | 2,167 |
| There were no tr 30June 2022. |
ustees | ustees | ' expenses paid for the year ended 30 June 2 |
' expenses paid for the year ended 30 June 2 |
' expenses paid for the year ended 30 June 2 |
023 nor for the | year ended |
|
|---|---|---|---|---|---|---|---|---|
| COMPARATIVES | FOR | THE STATEMENT OF FINANCIAL ACTIVITIES | ||||||
| Unrestricted | Restricted | Total | ||||||
| fund | fund | funds | ||||||
| F | F | |||||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Donations and legacies |
124,363 | 124,363 | ||||||
| EXPENDITURE ON | ||||||||
| Raising funds | (3,318) | (3,318) | ||||||
| Charitable activities |
||||||||
| Sustainable development |
62,208 | 62,208 | ||||||
| Support costs | 2,167 | 2,167 | ||||||
| Total | 61,057 | 61,057 | ||||||
| NET INCOME | 63,306 | 63,306 | ||||||
| RECONCILIATION | OF | FUNDS | ||||||
| Total funds brought | forward | 381,227 | 381,227 | |||||
| TOTAL FUNDS CARRIED FORWARD | 444,533 | 444,533 | ||||||
| 6. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 2023 | 2022 | |||||||
| Alquity Investment |
Management | 242,210 | 188,542 | |||||
| 7. | CURRENT ASSET | INVESTMENTS | ||||||
| 2023 | 2022 | |||||||
| Programme related |
investments | 88,747 | 118,372 | |||||
| OIKO investment | 8,809 | 50,000 | ||||||
| 97,556 | 168,372 |
| 2023 | 2022 | |
|---|---|---|
| F | ||
| Trade creditors | 1 | |
| Accruals | 2,400 | 4,000 |
| 2,400 | 4,001 |
| MOVEM | ENT | IN FUNDS | |||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1/7/22 | in funds | 30/6/23 | |||
| F | F | ||||
| Unrestricted | funds | ||||
| General | fund | 444,533 | (14,603) | 429,930 | |
| TOTAL | FUNDS | 444,533 | (14,603) | 429,930 |
| Net mov | ement | in funds, included |
in the above are as follow | s: | ||
|---|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |||
| resources | expended | losses | in funds | |||
| F | F | F | ||||
| Unrestricted | funds | |||||
| General | fund | 82,694 | (67,672) | (29,625) | (14,603) | |
| TOTAL | FUNDS | 82,694 | (67,672) | (29,625) | (14,603) |
| Compar | atives | for movement in funds |
|||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1/7/21 | in funds | 30/6/22 | |||
| F | F | ||||
| Unrestricted | funds | ||||
| General | fund | 381,227 | 63,306 | 444,533 | |
| TOTAL | FUNDS | 381,227 | 63,306 | 444,533 |
| Compara | tive | net movement in funds, inc |
luded in the above are as follows: |
||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| F | F | ||||
| Unrestricted | funds | ||||
| General | fund | 124,363 | (61,057) | 63,306 | |
| TOTAL | FUNDS | 124,363 | (61,057) | 63,306 |
| A curren | t yea | r 12 months and prior year |
12 months combined position is |
as follows: | |
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1/7/21 | in funds | 30/6/23 | |||
| F | F | ||||
| Unrestricted | funds | ||||
| General | fund | 381,227 | 48,703 | 429,930 | |
| TOTAL | FUNDS | 381,227 | 48,703 | 429,930 |
| above a | re as | follows: | ||||
|---|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |||
| resources | expended | losses | in funds | |||
| F | F | F | ||||
| Unrestricted | funds | |||||
| General | fund | 207,057 | (128,729) | (29,625) | 48,703 | |
| TOTAL | FUNDS | 207,057 | (128,729) | (29,625) | 48,703 |
| FOR THE YEA | R | ENDED 30JUNE 2023 | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| F | ||||
| INCOME AND | ENDOWMENTS | |||
| Donations and |
legacies | |||
| Donations | 82,694 | 124,363 | ||
| Total incoming | resources | 82,694 | 124,363 | |
| EXPENDITURE | ||||
| Other trading | activities | |||
| Exceptional items |
(300) | (3,318) | ||
| Charitable activities |
||||
| Rates and water | 2,364 | |||
| Donations payments |
8,627 | 11,221 | ||
| Website costs | 378 | 216 | ||
| Marketing | 612 | |||
| 11,369 | 12,049 | |||
| Support costs | ||||
| Management | ||||
| Wages | 47,495 | 45,137 | ||
| Social security | 6,554 | 6,229 | ||
| 54,049 | 51,366 | |||
| Finance | ||||
| Bank charges | 54 | 53 | ||
| Exchange rate | gains/losses | (1,260) | ||
| 54 | (1,207) | |||
| Governance | costs | |||
| Auditors' remuneration |
2,500 | 2,167 | ||
| Total resources | expended | 67,672 | 61,057 | |
| Net income | 15,022 | 63,306 |