||**Page**| |---|---| |**Report of the Trustees**|1 to 4| |**Report of the Independent Auditors**|5 to 7| |**Statement of Financial Activities**|8| |**Balance Sheet**|9| |**Cash Flow Statement**|10| |**Notes to the Cash Flow Statement**|11| |**Notes to the Financial Statements**|12 to 16| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## 12 January 2024 ## ## |||||2023|2022| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||fund|funds|funds|funds| ||Notes|£|£|_£_|£| |**INCOME AND ENDOWMENTS FROM**|||||| |Donations and legacies|3|1,453,803|6,000|1,459,803|778,424| |Other trading activities|4|64,372||64,372|-| |Investment income|5|1,015|-|1,015|14| |**Total**||1,519,190|6,000|1,525,190|778,438| |**EXPENDITURE ON**|||||| |Raising funds|6|26,342|-|26,342|245| |**Charitable activities**|7||||| |Project funding||1,698,359|6,000|1,704,359|240,436| |**Total**||1,724,701|6,000|1,730,701|240,681| |**NET INCOME/(EXPENDITURE)**||(205,511)|-|(205,511)|537,757| |**RECONCILIATION OF FUNDS**|||||| |Total funds brought forward||573,834||573,834|36,077| |**TOTAL FUNDS CARRIED FORWARD**||368,323|-|368,323|573,834| ## |||||2023|2022| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||fund|funds|funds|funds| ||Notes|£|£|£|£| |**CURRENT ASSETS**|||||| |Debtors|12|35,306||35,306|285,806| |Cash at bank||426,570||426,570|290,128| |||461,876|-|461,876|575,934| |**CREDITORS**|||||| |Amounts falling due within one year|13|(93,553)|-|(93,553)|(2,100)| |**NET CURRENT ASSETS**||368,323|-|368,323|573,834| |**TOTAL ASSETS LESS CURRENT **|**LIABILITIES**|368,323|-|368,323|573,834| |**NET ASSETS**||368,323|-|368,323|573,834| |FUNDS|14||||| |Unrestricted funds||||368,323|573,834| |**TOTAL FUNDS**||||368,323|573,834| ## ||**Cash Flow Statement**||| |---|---|---|---| ||**for the Year Ended 31 March **|**2023**|| |||2023|2022| ||Notes|£|£| |**Cash flows from operating activities**|||| |Cash generated from operations|1|135,427|254,037| |Net cash provided by operating activities||135,427|254,037| |**Cash flows from investing activities**|||| |Interest received||1,015|14| |Net cash provided by investing activities||1,015|14| |**Change in cash and cash equivalents **|**in**||| |**the reporting period**||136,442|254,051| |**Cash and cash equivalents at the**|||| |**beginning of the reporting period**||290,128|36,077| |**Cash and cash equivalents at the end **|**of**||| |**the reporting period**||426,570|290,128| ## ## ## |**RECONCILIATION OF NET (EXPENDITURE)/INCOME TO NET CASH FL**
**ACTIVITIES**|**OW FROM OPERATI**|**NG**| |---|---|---| ||2023|2022| ||£|£| |**Net (expenditure)/income for the reporting period (as per the**||| |**Statement of Financial Activities)**|(205,511)|537,757| |**Adjustments for:**||| |Interest received|(1,015)|(14)| |Decrease/(increase) in debtors|250,500|(285,806)| |Increase in creditors|91,453|2,100| |**Net cash provided by operations**|135,427|254,037| ## ||At 1.4.22|Cashflow|At 31.3.23| |---|---|---|---| ||_£_|£|£| |**Net cash**|||| |Cash atbank|290,128|136,442|426,570| ||290,128|136,442|426,570| |**Total**|290,128|136,442|426,570| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |**DONATIONS AND LEGACIES**||| |---|---|---| ||2023|2022| ||£|£| |Donations|1,459,803|778,424| ## ## ## |**OTHER TRADING ACTIVITIES**||| |---|---|---| ||2023|2022| ||£|£| |Fundraising events|64,372|-| |**INVESTMENT INCOME**||| ||2023|2022| ||£|£| |Deposit account interest|1,015|14| ## ## |**Raising donations and legacies**||| |---|---|---| ||2023|2022| ||£|£| |Event costs|25,971|-| |Justgiving fees|371|245| ||26,342|245| ## ## ## |**7.**|**CHARITABLE ACTIVITIES COSTS**|||| |---|---|---|---|---| |||Grant||| |||funding of||| |||activities|Support|| |||(see note|costs (see|| |||8)|note 9)|Totals| |||£|£|£| ||Project funding|1,686,287|18,072|1,704,359| |**8.**|**GRANTS PAYABLE**|||| ||||2023|2022| ||||£|£| ||Project funding||1,686,287|237,671| ||||2023|2022| ||Project category|||| ||||£|£| ||Ambulances and other vehicles||256,104|20,800| ||Child support and development||113,228|30,820| ||Humanitarian support||211,865|10,913| ||Medical supplies||1,105,091|75,138| ||||1,686,287|237,671| |**9.**|**SUPPORT COSTS**|||| ||||Governance|| |||Management|costs|Totals| |||£|£|£| ||Project funding|7,872|10,200|18,072| ||Support costs, included in the above, are as follows:|||| ||||2023|2022| ||||Project|Total| ||||funding|activities| ||||£|£| ||PR and marketing||973|-| ||Administrative costs||6,294|442| ||Bank charges||605|223| ||Auditors' remuneration||10,200|-| ||Accountancy and Independent examination||-|2,100| ||||18,072|2,765| ## ## ## ## |**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**||| |---|---|---|---| ||Unrestricted|Restricted|Total| ||fund|funds|funds| ||£|£|£| |**INCOME AND ENDOWMENTS FROM**|||| |Donations and legacies|741,852|36,572|778,424| |Investment income|14|-|14| |**Total**|741,866|36,572|778,438| |**EXPENDITURE ON**|||| |Raising funds|245||245| |**Charitable activities**|||| |Project funding|203,864|36,572|240,436| |**Total**|204,109|36,572|240,681| |**NET INCOME**|537,757|-|537,757| |**RECONCILIATION OF FUNDS**|||| |Total funds brought forward|36,077|-|36,077| |**TOTAL FUNDS CARRIED FORWARD**|573,834|-|573,834| |**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|||| |||2023|2022| |||£|£| |Other debtors||35,306|285,806| |**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|||| |||2023|2022| |||£|£| |Accrued expenses||93,553|2,100| |**MOVEMENT IN FUNDS**|||| |||Net|| |||movement|At| ||At 1.4.22|in funds|31.3.23| ||£|£|£| |**Unrestricted funds**|||| |General fund|573,834|(205,511)|368,323| |**TOTAL FUNDS**|573,834|(205,511)|368,323| ## ## ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| ||£|£|£| |**Unrestricted funds**|||| |General fund|1,519,190|(1,724,701)|(205,511)| |**Restricted funds**|||| |For suction medical devices and haulage of|||| |2 trucks to Ukraine|6,000|(6,000)|-| |**TOTAL FUNDS**|1,525,190|(1,730,701)|(205,511)| |||Net|| |---|---|---|---| |||movement|At| ||At 1.4.21|in funds|31.3.22| ||£|£|£| |**Unrestricted funds**|||| |General fund|36,077|537,757|573,834| |**TOTAL FUNDS**|36,077|537,757|573,834| |Comparative net movement in funds, included in the above are as follows:|||| ||Incoming|Resources|Movement| ||resources|expended|in funds| ||£|£|£| |**Unrestricted funds**|||| |General fund|741,866|(204,109)|537,757| |**Restricted funds**|||| |Specialist Vehicle project and medical|||| |supplies|36,572|(36,572)|-| |**TOTAL FUNDS**|778,438|(240,681)|537,757| ##