| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 5 | to | B |
| Detailed Statement ofFinancial Activities |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
1,197 | 3,752 | ||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Grants to individuals | 2,068 | 4,343 | ||
| NET INCOME/(EXPENDITURE) | {871) | {591) | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward | 138,524 | 139,115 | ||
| TOTAL FUNDS CARRIED FORWARD | 137,653 | 138,524 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| CURRENT | ASSETS | |||
| Debtors | 135 | 261 | ||
| Cash at bank | 137,518 | 138,263 | ||
| 137,653 | 138,524 | |||
| NET CURRENT ASSETS | 137,653 | 138,524 | ||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 137,653 | 138,524 | ||
| NET ASSETS | 137,653 | 138,524 | ||
| FUNDS | ||||
| Unrestricted | funds | 137,653 | 138,524 | |
| TOTAL FUNDS | 137,653 | 138,524 |
| COMPARATIVES F | ORTHE STATEMENT OF FINANCIAL | ACTIVITIE | S | |
|---|---|---|---|---|
| Unrestricted | ||||
| fund | ||||
| f | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
3,752 | |||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Grants to individuals | 4,343 | |||
| NKT INCOME/(EXPENDITURE) | (591) | |||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward |
139,115 | |||
| TOTAL FUNDS CARRIED FORWARD | 138,524 | |||
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR | ||||
| 2023 | 2022 | |||
| Other debtors | 135 | 261 | ||
| MOVKMKNT IN FUNDS | ||||
| Net | ||||
| At | movement | At | ||
| 1.11.22 | in funds | 31.10.23 | ||
| Unrestricted funds |
||||
| General fund | 138,524 | (871) | 137,653 | |
| TOTAL FUNDS | 138,524 | (871) | 137,653 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 1,197 | (2,068) | (871) | ||
| TOTAL FUNDS | 1,197 | (2,068) | (871) | ||
| Comparatives | for movement | in funds | |||
| Net | |||||
| At | movement | At | |||
| 1.11.21 | in funds | 31.10.22 | |||
| Unrestricted | funds | ||||
| General fund | 139,115 | (591) | 138,524 | ||
| TOTAL FUNDS | 139,115 | (591) | 138,524 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 3,752 | (4,343) | (591) | ||
| TOTAL FUNDS | 3,752 | (4,343) | (591) | ||
| A current year | 12months | and prior year 12months | combined position is as follows: | ||
| Net | |||||
| At | movement | At | |||
| 1.11.21 | in funds | 31.10.23 | |||
| Unrestricted | funds | ||||
| General fund | 139,115 | (1,462) | 137,653 | ||
| TOTAL FUNDS | 139,115 | (1,462) | 137,653 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 4,949 | (6,411) | (1,462) | |
| TOTAL FUNDS | 4,949 | (6,411) | (1,462) |
| 2023 | 2022 | ||
|---|---|---|---|
| INCOME AND | ENDOWMENTS | ||
| Donations and |
legacies | ||
| Donations | 1,197 | 3,752 | |
| Total incoming | resources | 1,197 | 3,752 |
| EXPENDITURE | |||
| Charitable activities |
|||
| Grants | 2,068 | 4,343 | |
| Total resources | expended | 2,068 | 4,343 |
| Net expenditure | (871) | (591) |