| Page | ||
|---|---|---|
| Reference and administrative details ofthe Company, |
its Trustees and advisers | |
| Trustees' report | 2-3 | |
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 7-11 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2023 | 2023 | 2022 | ||||
| Note | 6 | 2 | ||||
| Income from: | ||||||
| Donations and |
legacies | 48,630 | 48,630 | 49,121 | ||
| Total income | 48,630 | 48,630 | 49,121 | |||
| Expenditure on: |
||||||
| Raising funds | 2,945 | 2,945 | 5,800 | |||
| Charitable activities |
44,686 | 44,686 | 42,158 | |||
| Total expenditure | 47,631 | 47,631 | 47,958 | |||
| Net movement | in funds | 999 | 999 | 1,163 | ||
| Reconciliation | offunds: | |||||
| Total funds brought | forward | (22,786) | (22,786) | (23,949) | ||
| Net movement | in funds | 999 | 999 | 1,163 | ||
| Total funds carried forward | (21,787) | (21,787) | (22,786) |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | E | |||||||
| Current assets | ||||||||
| Cash at bank | and | in hand | 1,453 | 814 | ||||
| 1,453 | 814 | |||||||
| Creditors: amounts | falling | due within one | ||||||
| year | 8 | (3,240) | (3,600) | |||||
| Net current liabilities | (1,787) | (2,786) | ||||||
| Creditors: amounts | falling | due after more | ||||||
| than one year | (20,000) | (20,000) | ||||||
| Net liabilities | excluding | pension asset | (21,787) | (22,786) | ||||
| Net liabilities | (21,787) | (22,786 | ||||||
| Charityfunds | ||||||||
| Unrestricted funds |
10 | (21,787) | (22,786) | |||||
| Total deficit | (21,787) | (22,786) |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2023f | 2023f | 2022 f |
||
| Fundraising | expenses | 2,945 | 2,945 | 5,800 |
| Total2022 | 5,800 | 5,800 |
| Grant | |||||
|---|---|---|---|---|---|
| funding ol |
Support | Total | Total | ||
| activities | costs | funds | funds | ||
| 2023f | 2023 6 |
2023 | 2022 6 |
||
| Direct | costs | 42,655 | 2,031 | 44,686 | 42,158 |
| Total | 2022 | 39,800 | 2,358 | 42,158 |
| Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | |||||||
| 2023 | 2022 | |||||||
| f | ||||||||
| Accountancy | 1753 | 1,800 | ||||||
| Bank charges | 42 | 51 | ||||||
| General office | expenses | 196 | 289 | |||||
| Travel &accommodation | 119 | |||||||
| Entertaining | 19 | |||||||
| Legal &professional | 40 | 80 | ||||||
| 2,031 | 2,358 | |||||||
| 6. | Independent | examiner's | remuneration | |||||
| 2023f | 2022 f |
|||||||
| Fees payable | to the Company's | independent | examiner | in respect of: | ||||
| Other services | 1,440 | 1,800 |
| 2023 | 2022f | ||||
|---|---|---|---|---|---|
| Accruals | and | deferred | income | 3,240 | 3,600 |