| IVotes | 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||||||
| I | Funds | Funds | Total Funds | total Funds | ||||||
| INCOMING RESOURCES |
||||||||||
| Incoming resourcesfrom | generated | funds: | ||||||||
| Donations and Legacies |
545 | 545 | 1,161 | |||||||
| Incoming resources | from charitable | activities | 35,176 | 35,176 | 39680 | |||||
| Other income | 378 | 378 | 1,100 | |||||||
| Totalincoming resources |
35,176 | 36,099 | 41,941 | |||||||
| RESOURCES EXPENDED | ||||||||||
| Cost o/generotrng funds: |
||||||||||
| Costs ofgenerating | voluntary | income | 2,350 | 2,350 | 14,475 | |||||
| ?,350 | 2,350 | 14,475 | ||||||||
| Chontobie Activities: | 2,266 | 36,164 | 38,431 | 32,072 | ||||||
| Tote I rasaurces expended | 4,616 | 40,782 | 46,548 | |||||||
| TOTAL RESOURCES EXPENDED | 4,616 | 36,164 | 40,781 | 46,548 | ||||||
| Net (outgoing)/incoming | resources | before | transfers | (3,694) | (988) | (4,682) | (4,606) | |||
| Funds Transfer across funds | ||||||||||
| Net (outgoing)/Incoming | resources | (3,694) | (988) | (4,682) | (4,606) | |||||
| Other recognised gains and | loses | |||||||||
| Gains/(losesi on investment |
assets | |||||||||
| NET MOVEMENT IN FUIVDS |
(3,694) | (988) | (4,682) | (4,606/ | ||||||
| Fund balances at 1April 2022 | 10,160 | 10,356 | 196 | 4,801 | ||||||
| Fund balances at 31March 2023 | 13/I54 | 936S | - | 4ARI6 | 196 |
| FIXEDASSETS | E | |||
|---|---|---|---|---|
| Tangible Assets | ||||
| Investments | ||||
| CURRENT ASSETS | ||||
| Stocks | ||||
| Debtors | ||||
| Cash at bank and in hand | 401 | 5,240 | ||
| 401 | 5,240 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
(4,887) | (4,944) | ||
| NET CURRENT ASSETS | 4,486 | 196 | ||
| NET ASSETS | 4,486 | 196 | ||
| FUNDS | ||||
| Unrestricted | 13,854 | 10,260 | ||
| Restricted | 9,368 | 10,355 | ||
| 296 |
| FOR ENGLAND | FOR ENGLAND | AND WALES accounts |
|||
|---|---|---|---|---|---|
| Report to the | trustees | ||||
| On accounts | for the year ended |
5 l 3/ Co &~ Charity no (ifany) // g ~ g'o'f |
|||
| Set out | on pages | ||||
| I report tothe trustees on my examination ofthe accounts ofthe above |
|||||
| charity ("the Trust') for the year ended' I a3 2 O2-7 |
|||||
| Responsibilities basis ofreport |
and | As the charity's trustees, you are responsible forthe preparation ofthe accounts in accordance with the requirements ofthe Charities Act 2011 |
|||
| ("the Act"). | |||||
| I report in respect of my examination of the Trust's accounts carried out |
|||||
| under section 145ofthe 2011Act and in carrying out my examination, |
I | ||||
| have followed all the applicable Directions given by the Charity Commission |
|||||
| under section 145(5)(b)ofthe Act. ~ ~lA ~w.) |
|||||
| Independent examiner's statement |
[The charity's gross incomefaxceeded f250,000 anN I am qualified to undertake the examination by being a qualified member of [insert name |
of | |||
| applicable listed body]]. Delete []ifnot applicable. |
|||||
| I have completed my examination. I confirm that no material matters have |
|||||
| come to my attention in connection with the examination (other than that disclosed below ') which gives me cause to believe that in, any material |
|||||
| respect: | |||||
| ~ the accounting records were not kept in accordance with section |
130 | ||||
| ofthe Charities Act; or | |||||
| ~ the accounts did not accord with the accounting records; or |
|||||
| ~ the accounts did not comply with the applicable requirements |
|||||
| concerning the form and content ofaccounts set out in the Charities |
|||||
| (Accounts and Reports) Regulations 2008 other than any requirement |
|||||
| that the accounts give a 'true and fair' view which is not a matter | |||||
| considered as part ofan independent examination. |
|||||
| I have no concerns and have come across no other matters in connection |
|||||
| with the examination to which attention should be drawn in this report |
in | ||||
| order to enable a proper understanding ofthe accounts to be reached. |
|||||
| Please delete the words in the bracketsif they do not apply. | |||||
| Signed: | |||||
| Name: | |||||
| Relevant professional qualification(s) or body |
-ce( | ||||
| IER | Oct2018 |