| Page | Page | Page | |
|---|---|---|---|
| Trustees' Report | 7 | to | 2 |
| lndependentExaminer's Report | 3 | ||
| Statement ofFinancialActivities | 4 | ||
| BalanceSheet | 5 | ||
| Notesto theFinancial Statements | 6 | to | 8 |
| DetailedStatement ofFinancialActivities | 9 |
| 3t/72120243t/7212023 | 3t/72120243t/7212023 | |||||
|---|---|---|---|---|---|---|
| U nrestricted | Restricted | Total | Total | |||
| funds | fund | funds | funds | |||
| Notes | f | f | ff | |||
| INCOME AND ENDOWMENTSFROM | ||||||
| Donations andlegacies | 3 | 46,802 |
8,000 | 54,802 | 32,930 |
|
| EXPENDITURE ON | ||||||
| Administration | 133 | 133 | 834 | |||
| Charitableactivities | ||||||
| Grant paymentstoOneSkyFoundation | 3L,500 | 8,000 | 39,500 | 28,40A |
||
| Totalexpenditure | 31,633 | 8,000 39,633 | 29,234 |
|||
| NET TNCOME/(EXPENDITURE) | f15,159 | f15,169 | f3,596 |
|||
| RECONCILIATION OF FUNDS | ||||||
| Total funds broughtforward | 11,300 | 11,300 | 7,704 | |||
| TOTALFUNDS CARRIED FORWARD | 26,469 | 26,469 | 11,300 |
| 3ut2/20243u1212023 | 3ut2/20243u1212023 | |||||
|---|---|---|---|---|---|---|
| U nrestricted | Restricted | Total | Total | |||
| funds | fund | funds | funds | |||
| Notes | f | f | ff | |||
| CURRENTASSETS | ||||||
| Cashatbank | f26,469 | f26,469 | f11,300 | |||
| NETCURRENTASSETS | f26,469 | f26,469f11,300 | ||||
| TOTALASSETSLESSCURRENT | ||||||
| LIABILITIES | f25,469 | f26,469f11,300 | ||||
| NETASSETS | f26,469-f26,469f11,300 | |||||
| FUNDS | ||||||
| Unrestricted funds | 4 | f26,469f11,300 | ||||
| TOTALFUNDS | 826,469 | f11,300 |
| U nrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | fund | funds | ||
| f | f | f | ||
| INCOMEANDENDOWMENTSFROM | ||||
| Donations andlegacies | 27,659 | 5,171 | 32,930 | |
| EXPENDITURE ON | ||||
| Administration | 834 | 834 | ||
| Charitableactivities | ||||
| Grant paymentstoOneSkyFoundation | 23,?29 | 5,771 | 28,400 | |
| Totalexpenditure | 24,063 | 5,777 | 29,234 | |
| NET TNCOME/(EXPENDTTURE) | f3,596 | f3,596 | ||
| RECONCILIATION OF FUNDS | ||||
| Total funds broughtforward | 704 7 |
7 704 | ||
| TOTALFUNDS CARRIED FORWARD | 11,300 | 11,300 | ||
| 4) | MOVEMENT tNFUNDS | |||
| At | Movement | At | ||
| OUOtl2024infunds37/7212024 | ||||
| fff. | ||||
| Unrestricted funds | 11,300 f15,169 | 26,469 | ||
| Themovement of funds includedintheaboveareasfollows | ||||
| lncome tff |
ExpenseMovement | |||
| Unrestricted funds | 46,802(f31,633) | f15,169 | ||
| Restrictedfunds | ||||
| Grantfromcharitabletrust | 8,000(f8,000) | |||
| TOTALFUNDS | 54,802(f39,633) | f15,169 | ||
| Page7 |
| Prior year comparativesformovementoffunds | ||||
|---|---|---|---|---|
| At | Movement | At | ||
| 07/0U2023infunds | 37/7212023 | |||
| fff | ||||
| Unrestricted funds | 7,744 f3,595 | 11,300 | ||
| Themovement of funds includedintheaboveareasfollows | ||||
| lncome | Expense | Movement | ||
| f | f | f | ||
| Unrestricted funds | 27,659 | lf24,a6tsl | f3,596 | |
| Restrictedfunds | ||||
| Grantfromcharitabletrust | 5,7771f5,77 | |||
| TOTALFUNDS | 32,830(f29,234], | f3,596 |
| 2024 | 2023 | |
|---|---|---|
| f | f | |
| INCOMEANDENDOWMENTS | ||
| Grantfromcharitabletrust | 8,000 | 5,777 |
| Other donations | 43,758 | 25,426 |
| HMRCCharitiestax refund | 3,044 | 2,233 |
| Total income | 54,802 | 32,830 |
| EXPENDITURE | ||
| Administration | ||
| Accounts | 700 | |
| Bank charges | 133 | 734 |
| Sundries | ||
| 133 | 834 | |
| CharitableActivities | ||
| OneSkyFoundation grants | 39,500 | 29,400 |
| Totalexpenditure | 39,633 | 29,234 |
| Net lncome/(Expenditure) | 875,169 | f3,596 |