| Page | |||
|---|---|---|---|
| 1-2 | |||
| Independent | examiner's | report | |
| Statement | offinancial acbvNss | ||
| Bet 8nce sheet | |||
| Notes tothe financial statements | B-to |
| Unrestricted | Restricted | Tobd | Unrsstrtctsd | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| Notes | 2023 6 |
2023 2 |
2023 8 |
2022 f |
2022 6 |
2022 f |
||
| Income from: | ||||||||
| Donafions snd legarUes Charitable activities |
2 3 |
103,351 | 90,000 | 193,351 | 99,351 | 37,633 13,000 |
136,884 13,000 |
|
| Trial income | 103,351 | 90,000 | 193.351 | 99,351 | 50,533 | 149,884 | ||
| CharitabN acbvities |
4 | 129,144 | 88,514 | 217,658 | 113,463 | 13,000 | 126,463 | |
| Nst Income/(expenditure) | (25,793) | 1,486 | (24,307) | (14,112) | 37,533 | 23,421 | ||
| Transfers between | ||||||||
| funds | 39,019 | (39,019) | ||||||
| Net movement | in | |||||||
| funds | 13,226 | (37,533) | (24.307) | (14,112) | 37,533 | 23,421 | ||
| Reccmcllistion | offunds: | |||||||
| Fund balances | at 1 April | 2022 | 8.025 | 37,533 | 45,558 | 22,137 | 22,137 | |
| Fund balances | at 31March | |||||||
| 2023 | 21351 | 21251 | 8,025 | 37,533 | 45.558 |
| Rent, properly and | facility costs | 122,796 | 34.876 |
|---|---|---|---|
| Insurance | 1,272 | 1,038 | |
| Suppges | 43,856 | 49,466 | |
| Travel &general | 6.383 | 4,900 | |
| Other expenditure | 7,251 | 6.632 | |
| Labour costs and wages | 35,181 | 28,973 | |
| 216,739 | 125,885 | ||
| Share ofgovernance | costs (sss note 6) | 919 | 578 |
| Analysis by fund |
|||
| Unrestricted funds |
129,144 | 113,463 | |
| Reslricted funds | 88,514 | 13,000 | |
| 217,858 | 126,463 |
| Governance costs |
919 | 578 |
|---|---|---|
| Analysed between: |
||
| Core activiuss | 919 |
| Credhots: a | mounts fatgng |
due within one year | ||||
|---|---|---|---|---|---|---|
| 2023 f |
2022 5 |
|||||
| striated funds | ||||||
| Ths rstlttcted | funds ofthe | charity camptttm the |
unexpended bakmcss ofdonagans |
and grants | held an trust | |
| sub)ect tospectgc condigons | by donors as to how | they msy be used, | ||||
| At 1April 2022 |
incoming | Resources e~ |
Transfers | At 315ttarch 2023 |
||
| 5 | 5 | 5 | 5 | |||
| The Btg Red | Night Bus | 37,533 | 73,000 | (88,514) | (22,019) | |
| Provtstan offood | 7,000 | (7,000) | ||||
| Tsckgng Hardship | 10,0(e | (10,000) | ||||
| 37,533 | (88,514) | (39,019) | ||||
| At 1April | Incoming | Resources | At 31March | |||
| 2021 | fesaluces | expended | ||||
| 5 | 5 | 5 | 5 | |||
| The Btg Red | Night Bus | 37,533 | 37,533 | |||
| Cote aauviges | 13,000 | (13,000) | ||||
| 50,533 | (13,000) |
| UnrostrlcM funds |
UnrostrlcM funds |
UnrostrlcM funds |
UnrostrlcM funds |
UnrostrlcM funds |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Theu~ funds ofthe charity comprise the unexpended | balances ofdonagons | and grants | which | sre | |||||
| not subject tospecific conditions | by donors and grsntors | ssto | how they may bs userL These include | ||||||
| signatsd funds which have been set aside out of |
unrestricted | funds by the trustees | for speciSc | purposes. | |||||
| At | 1Aprtt | Trans' | At31Match | ||||||
| 2022 | 2023 | ||||||||
| E | E | E | |||||||
| General funds | 8,025 | 103,351 | (129.144) | 30,019 | 21251 | ||||
| At | 1April 2021 22,137 |
Incoming E 99,351 Resources ~ pelldsd E (113~) |
Transfers At 31March 2022 E; E 8,025 |
||||||
| Analysis ofnet assets between | funds | ||||||||
| Unrestricted | Total | ||||||||
| funds | |||||||||
| 2023 | |||||||||
| E | |||||||||
| Fund balances st 31March 2023sre represented | by: | ||||||||
| Current assets/(SabSNes) | 21,251 | 21&1 | |||||||
| 21451 | 21,251 | ||||||||
| U~ | Total | ||||||||
| funds | |||||||||
| 2022 | |||||||||
| E | |||||||||
| Fund ba4wcm at 31March 2022 are represented | by: | ||||||||
| Current assets/(Ssbytges) | 8,025 | 37,533 | 46,568 | ||||||
| 8,026 | 37,533 | 45,558 |