| Page | ||
|---|---|---|
| Trustees' report |
1-7 | |
| Independent examiner's |
report | |
| Statement offinancial activities | ||
| Balance sheet | to | |
| Statement ofcash flows | ||
| Notes to the financial statements |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2022 | ||||
| Notes | 6 | 6 | |||
| Income and endowments | from: | ||||
| Donations and |
legacies | 891,155 | 955,655 | ||
| Other income | 2,835 | 5,085 | |||
| Total income | 893,990 | 960,740 | |||
| Charitable activities |
992,068 | 867,854 | |||
| Net income/(expenditure) | (98,078) | 92,886 | |||
| Other recognised gains and losses: |
|||||
| Otherlosses | 10 | (210) | (1,432) | ||
| Net movement | in funds | (98,288) | 91,454 | ||
| Reconciliation | offunds: | ||||
| Fund balances | at 1 August | 2022 | 105,827 | 14,373 | |
| Fund balances | at 31July | 2023 | 7,539 | 105,827 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | 6 | ||||||||
| Current | assets | ||||||||
| Cash at | bank and | in | hand | 12,039 | 110,327 | ||||
| Creditors: amounts | falling due within | ||||||||
| one year | 11 | (4,500) | (4,500) | ||||||
| Net current assets | 7,539 | 105,827 | |||||||
| Income | funds | ||||||||
| General | unrestricted | funds | 12 | 7,539 | 105,827 | ||||
| 7,539 | 105,827 | ||||||||
| 7,539 | 105,827 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 8 | |||||||
| Cash flows from operating | activities | |||||||
| Cash (absorbed | by)/generated | from | 14 | |||||
| operations | (98,288) | |||||||
| Net cash used | in investing | activities | ||||||
| Net cash used | in financing | activities | ||||||
| Net (decrease)/increase in |
cash and | cash | ||||||
| equivalents | (98,288) | |||||||
| Cash and cash | equivalents | at beginning | ofyear | 110,327 | ||||
| Cash and cash | equivalents | at end of | year | 12,039 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2023f | 2022 f. |
|
| Donations | 891,155 | 955,655 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2023f | 2022f | |
| Royalties | 49 | |
| Other income | 2,786 | 5,085 |
| 2,835 | 5,085 |
| Charitable | Charitable | ||||
|---|---|---|---|---|---|
| Expenditure | Expenditure | ||||
| 2023 | 2022 | ||||
| 6 | |||||
| Insurance | 734 | 683 | |||
| Course fees Social Security on |
Scholarship | 55,871 64,764 |
53,620 52,945 |
||
| Grants to individuals | 860,585 | 751,600 | |||
| 981,954 | 858,848 | ||||
| Other Professional | fees | 5,980 | 4,506 | ||
| Audit &Accountancy | fee | 4,134 | 4,500 | ||
| 992,068 | 867,854 | ||||
| 6 | Support costs | ||||
| Charitable | Charitable | ||||
| Expenditure | Expenditure | ||||
| 2023 | 2022 | ||||
| 6 | 5 | ||||
| Support Costs: | |||||
| Other professional | fees | 5,980 | 4,506 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2022 | ||||
| Gains/(losses) | upon: | f | f. | ||
| Foreign exchange | 210 | 1,432 | |||
| 11 | Creditors: amounts | falling due within one year | |||
| 2023f | 2022 f |
||||
| Accruals and | deferred | income | 4,500 | 4,500 |
| Movement | |||||
|---|---|---|---|---|---|
| in funds | |||||
| Balance at 1 | Incoming | Resources | Balance at | ||
| August 2022f | resourcesf | expended f |
31July 2023 | ||
| General | funds | 105,827 | 893,990 | (992,278) | 7,539 |
| 105,827 | 893,990 | (992,278) | 7,539 |
| Cash generated | from operatio | ns | 2023f | 2022f |
| (Deficit)/surpus for the year |
(98,078) | 92,886 | ||
| Adjustments for: |
||||
| Foreign exchange | differences | (210) | (1,432) | |
| Cash (absorbed | by)/generated | from operations | (98,288) | 91,454 |