| Page | ||||||
|---|---|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 | |||
| Independent Examiner's |
Report | |||||
| Statement of Financial | Activities | |||||
| Balance Sheet | ||||||
| Notes to the Financial | Statements | 6 | to | 9 | ||
| Detailed Statement of | Financial | Activities | 10 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | 8 | F | 8 | ||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
17,093 | 6,000 | 23,093 | 13,083 | |||
| Other trading activities |
2 | 1,772 | 1,772 | 1,495 | |||
| Total | 18,865 | 6,000 | 24,865 | 14,578 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 353 | 353 | |||||
| Chaditable activities |
|||||||
| Community projects |
19,792 | 6,000 | 25,792 | 15,179 | |||
| Total | 20,145 | 6,000 | 26,145 | 15,179 | |||
| NET INCOME/(EXPENDITURE) | (1,280) | (1,280) | (601) | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 1,646 | 1,646 | 2,247 | |||
| TOTAL FUNDS CARRIED FORWARD | 366 | 366 | 1,646 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | 6 | F | f | 6 | ||
| CURRENT ASSETS | ||||||
| Debtors | 5 | 3,334 | 3,334 | 3,116 | ||
| Cash at | bank | 2,090 | 2,090 | 819 | ||
| 5,424 | 5,424 | 3,935 | ||||
| CREDITORS | ||||||
| Amounts | falling due within one year | 6 | (5,058) | (5,058) | (2,289) | |
| NET CURRENT ASSETS | 366 | 366 | 1,646 | |||
| TOTAL | ASSETS LESSCURRENT | LIABILITIES | 366 | 366 | 1,646 | |
| NET ASSETS/(LIABILITIES) | 366 | 366 | 1,646 | |||
| FUNDS | ||||||
| Unrestricted funds |
366 | 1,646 | ||||
| TOTAL | FUNDS | 366 | 1,646 |
| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| fundf | fund E |
funds 8 |
|||||
| INCOME | AND | ENDOWMENTS | FROM | ||||
| Donations | and | legacies | 13,083 | 13,083 | |||
| Other trading | activities | 1,495 | 1,495 | ||||
| Total | 14,578 | 14,578 |
| Unrestricted | Restricted | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| fund | fund | funds | ||||||
| 5 | 8 | 6 | ||||||
| Charitable | activities | |||||||
| Community | projects | 15,179 | 15,179 | |||||
| NET INCOME/(EXPENDITURE) | (601) | (601) | ||||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds | brought | forward | 2,247 | 2,247 | ||||
| TOTAL FUNDS CARRIED | FORWARD | 1,646 | 1,646 | |||||
| 5, | DEBTORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2023 | 2022 | |||||||
| E | ||||||||
| Other debtors | 2,734 | 2,247 | ||||||
| Loan to the | Foundation | 269 | ||||||
| Prepayments | and accrued | income | 600 | 600 | ||||
| 3,334 | 3,116 | |||||||
| 6. | CREDITORS: ANIOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 2023 | 2022 | |||||||
| E | ||||||||
| Other loans | (see note 7) | 4,338 | 1,569 | |||||
| Accrued expenses | 720 | 720 | ||||||
| 5,058 | 2,289 | |||||||
| 7. | LOANS | |||||||
| An analysis | ofthe maturity | ofloans is given below: | ||||||
| 2023 f |
2022 f |
|||||||
| Amounts falling due |
within | one year on demand: | ||||||
| Other loans | 4,338 | 1,569 | ||||||
| 8. | MOVEMENT | IN FUNDS | ||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.9.22 | in funds | 31.8.23 | ||||||
| 6 | 8 | |||||||
| Unrestricted | funds | |||||||
| General fund |
1,646 | (1,280) | 366 | |||||
| TOTAL FUNDS | 1,646 | (1,280) | 366 |
| Net movement | in funds, | included in the above are |
as follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources 8 |
expended 8 |
in funds f |
|||
| Unrestricted | funds | ||||
| General fund | 18,865 | (20,145) | (1,280) | ||
| Restricted funds | |||||
| Kitchen Table | Charitable | Trust | 6,000 | (6,000) | |
| TOTAL FUNDS | 24,865 | (26,145) | (1,280) |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | At | |||||
| At | 1.9.21 8 |
in funds f |
31.8.22 8 |
|||
| Unrestricted | funds | |||||
| General | fund | 2,247 | (601) | 1,646 | ||
| TOTAL | FUNDS | 2,247 | (601) | 1,646 |
| Compara | tive |
net moveme | nt in funds, included in th |
e above ar | e as follows: | ||
|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||||
| resources f |
expended 8 |
in funds f |
|||||
| Unrestricted | funds | ||||||
| General | fund | 14,578 | (15,179) | (601) | |||
| TOTAL | FUNDS | 14,578 | (15,179) | (601) | |||
| A current year | 12months | and prior year 12months | combined | position is as follows: |
|||
| Net | |||||||
| movement | At | ||||||
| At 1.9.21 8 |
in funds f |
31.8.23 8 |
|||||
| Unrestricted | funds | ||||||
| General | fund | 2,247 | (1,881) | 366 | |||
| TOTAL | FUNDS | 2,247 | (1,881) | 366 |
as follows: |
y | , |
|||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources f |
expended 8 |
in funds 8 |
|||
| Unrestricted | funds | ||||
| General fund | 33,443 | (35,324) | (1,881) | ||
| Restricted funds | |||||
| Kitchen Table | Charitable | Trust | 6,000 | (6,000) | |
| TOTAL FUNDS | 39,443 | (41,324) | (1,881) |
| Detailed Statement of ForThe Year Ended |
Financial Activities 31 Au ust 2023 |
||
|---|---|---|---|
| 2023f | 2022 | ||
| INCOME AND | ENDOWMENTS | ||
| Donations and |
legacies | ||
| Donations | 17,093 | 13,083 | |
| Grants | 6,000 | ||
| 23,093 | 13,083 | ||
| Other trading activities | |||
| Fundraising events |
1,772 | 1,495 | |
| Total incoming | resources | 24,865 | 14,578 |
| EXPENDITURE | |||
| Other trading activities | |||
| Fairs and stalls | 353 | ||
| Charitable activities |
|||
| Telephone | 85 | ||
| Postage and stationery | 85 | ||
| Advertising | 451 | 298 | |
| Project costs | 420 | ||
| Travel &accommodation | 621 | 306 | |
| Grants to institutions | 23,589 | 13,094 | |
| 24,831 | 14,118 | ||
| Support costs | |||
| Management | |||
| Insurance | 241 | 241 | |
| Sundries | 100 | ||
| Accountancy | 720 | 720 | |
| 961 | 1,061 | ||
| Total resources | expended | 26,145 | 15,179 |
| Net expenditure | (1,280) | (601) |