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|||||||||Period|
|---|---|---|---|---|---|---|---|---|
|||||||||1.4.21|
||||||||Year Fnded|to|
||||||||31.8.23|31.8.22|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|I'unds|funds|funds|
|||||||||as restated|
|||||Notes|||||
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies||||103,810|7,920|111,730|151,883|
|Other income|||||2,180||2,180||
|Total|||||105,990|7,920|113,910|152,349|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Charitiable|activities||||85,420|3,368|88,788|144,630|
|NET INCOME|||||20,570|4,552|25,122|7,719|
|RECONCILIATION||OF FLINDS|||||||
|Total funds brought fotward|||||74,964|4,490|79,454|71,735|
|TOTAL I'UNDS CARRIED FORWARD|||||95,534|9,042|104,576|79,454|
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|ResttIcted|Total|Total|
||||funds|funds|funds|funds|
|||||||as restated|
|||Notes|||||
|FIXFDASSETS|||||||
|Tangible assets|||514||514|1,670|
|CURRENT ASSETS|||||||
|Debtors; amounts|falling due within one year|9|816||816|24,576|
|Cash at bank|||125,560|9,042|134,602|75,901|
||||126,376|9,042|135,418|100,477|
|CREDITORS|||||||
|Amounts
falling due within one year||10|(31,356)||(31,356)|(22,693)|
|NET CURRENT|ASSETS||95,020|9,042|104,062|77,784|
|TOTAL ASSETS|LESSCURRENT||||||
|LIABILI TIE 8|||95,534|9,042|104,576|79,454|
|NET ASSETS|||95,534|9,042|104,576|79,454|
|FUNDS|||||||
|Unrestricted
funds|||||95,534|74,964|
|Restricted
funds|||||9,042|4,490|
|TOTAL FUNDS|||||104,576|79,454|
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|DONATI|ONS
AND LEGACIES|||
|---|---|---|---|
||||Period|
||||1.4.21|
|||Year Ended|to|
|||31.8.23|31.8.22|
||||as restated|
|The O' Sullivan Charitable Trust||86,281|127,682|
|Othertrust|funds|12,736|19,889|
|Personal|donations|2,293|2,837|
|Grants||10,420|1,475|
|||111,730|151,883|
||||||Period|
|---|---|---|---|---|---|
||||||1.4.21|
|||||Year Ended|to|
|||||31.8.23|31.8.22|
||||||as restated|
|||||f|g|
||StJames Place|||2,500||
||Brian Murtagh||Trust|7,920|1,475|
|||||10,420|1,475|
|4,|SUPPORT COSTS|||||
||||||Governance|
||||||costs|
||Charitiable|activities|||20,552|
##
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##
|COMPARATIVES F|OR TIIE ST|ATEMENT OF FIN|ANCIAL ACTIVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||||as restated|
||||||8|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||150,108|1,775|151,883|
|Other income||||||
|Total|||150,574|1,775|152,349|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Charitiable
activities|||135,878|8,752|144,630|
|NET INCOME/(EXPENDITURE)|||14,696|(6,977)|7,719|
|Transfers
between
funds|||510|(510)||
|Net movement
in funds|||15,206|(7,487)|7,719|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought
forward|||59,758|11,977|71,735|
|TOTAL FUNDS CARRIED FORWARD|||74,964|4,490|79,454|
##
##
|TANGIBLE|FIXEDASSETS||||
|---|---|---|---|---|
|||Fixtures|||
|||and|Computer||
|||fittings|equipment|Totals|
|COST|||||
|At I September2022||5,185|2,307|7,492|
|Disposals
Reclassification||(157)
(2,827)|2,827|(157)|
|At 31August|2023|2,201|5,134|7,335|
|DEPRECIATION|||||
|At I September 2022||3,700|2,123|5,823|
|Charge for year||343|655|998|
|Reclassification/transfer||(2,288)|2,288||
|At 31 August|2023|1,755|5,066|6,821|
|NET BOOK|VALUE||||
|At 31August|2023|||514|
|At 31August|2022|1,485|184|1,669|
|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2023|2022|
|||||as restated|
|||||f,|
|Trade debtois|||80|23,612|
|Other debtois|||125|125|
|Prepayments|and accmed income||611|839|
||||816|24,576|
##
##
|10.|CREDITORS|: AM|OUNTS FAL|LING DUE WITHIN ONE Y|FAR|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||||||||as restated|
||Trade creditors|||||4,713|3,601|
||Other creditom|||||26,643|19,092|
|||||||31,356|22,693|
|11.|MOVEMENT|IN FUNDS||||||
|||||||Net||
|||||||movement|At|
||||||At 1.9.22|in funds|31.8.23|
|||||||8||
||Unrestricted
funds|||||||
||General fund||||74,964|20,570|95,534|
||Restricted
funds|||||||
||Brighter Life||||4,490|(735)|3,755|
||The Brian Murtagh||Trust|||5,287|5,287|
||||||4,490|4,552|9,042|
||TOTAL FUNDS||||79,454|25,122|104,576|
||Net movement|in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||t'esoul'ces|expended|in funds|
||||||||f.|
||Unrestricted|funds||||||
||Geneml
fund||||105,990|(85,420)|20,570|
||Restricted
funds|||||||
||Brighter Life|||||(735)|(735)|
||The Brian Murtagh||Trust||7,920|(2,633)|5,287|
||||||7,920|(3,368)|4,552|
||TOTALFUNDS||||113,910|(88,788)|25,122|
##
##
|||||Net|Tmns fera||
|---|---|---|---|---|---|---|
|||||movenlent|between|At|
||||At 1.4.21|ul funtls|funds|31.8.22|
|||||f,|f,|f,|
|Unrestricted
funds|||||||
|Genelal fund|||59,758|14,696|510|74,964|
|Restricted
funds|||||||
|Winchester
Roundtable|||1,922|(1,922)|||
|Brighter Life|||5,000||(510)|4,490|
|StJames Place|||5,055|(5,055)|||
||||11,977|(6,977)|(510)|4,490|
|TOTALFUNDS|||71,735|7,719||79,454|
|Comparative
net movement||in funds, included|in the above are as|follows:|||
|||||Incoming|Resources|Movement|
|||||I'esoul'ces
f|expended|in funds
f|
|Unrestricted
funds|||||||
|Genelal fund||||150,574|(135,878)|14,696|
|Restricted
funds|||||||
|Winchester
Roundtable
StJames Place
The Brian Murtagh
Trust||||1,475|(1,922)
(5,055)
(1,475)|(1,922)
(5,055)|
|Team Teach Training||||300|(300)||
|||||1,775|(8,752)|(6,977)|
|TOTAL FUNDS||||152,349|(144,630)|7,719|
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