| Reference and administrative | details ofthe company, | its Trustees and advisers | Page |
|---|---|---|---|
| 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 | |||||||
| Income from: | |||||||
| Donations and legacies Investments |
160,607 2,367 |
160,607 2,367 |
134,856 2,484 |
||||
| Total income | 162,974 | 162,974 | 137,340 | ||||
| Expenditure on: |
|||||||
| Charitable activities |
472 | 472 | 372 | ||||
| Total expenditure | 472 | 472 | 372 | ||||
| Net income before net (losses)/gains investments Net (losses)/gains on investments |
on | 162,502 (10,299) |
162,502 (10,299) |
136,968 4,093 |
|||
| Net movement in |
funds | 152,203 | 152,203 | 141,061 | |||
| Reconciliation of |
funds: | ||||||
| Total funds brought forward Net movement in funds |
563,764 152,203 |
563,764 152,203 |
422,703 141,061 |
||||
| Total funds carried | forward | 715,967 | 715,967 | 563,764 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Fixed assets | ||||||
| Investments | ||||||
| 195,977 | ||||||
| Current assets | 195,977 | |||||
| Debtors Cash at bank and |
in hand | 10 | 318,181 397,786 |
104,857 262,930 |
||
| Net current assets | 715,967 | 367,787 | ||||
| Total net assets | 715,967 | 563,764 | ||||
| Charity funds | ||||||
| Restricted funds | ||||||
| Unrestricted funds |
715,967 | 563,764 | ||||
| Total funds | 715,967 | 563,764 |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2023 | 2023 | 2022 |
| 160,607 | 160,607 | 134,856 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2023 | 2023 | 2022 | ||
| E | ||||
| Investment | income | 2,367 | 2,367 | 2,484 |
| Total 2022 | 2,484 | 2,484 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | Total | Total | ||
| 2023 | 2023f | 2022 | ||
| Direct | costs | 472 | 472 | 372 |
| Total | 2023 | 472 | 472 | 372 |
| Activities | |||||
|---|---|---|---|---|---|
| undertaken | Total | Total | |||
| directly | funds | funds | |||
| 2023 | 2023 | 2022 | |||
| E | |||||
| Investment | management | fees | 472 | 472 | 372 |
| Total 2023 | 472 | 472 | 372 |
| 2023 | 2022 | |
|---|---|---|
| E | ||
| Due within one year | ||
| Trade debtors Other debtors |
130,608 | 104,857 |
| 187,573 | ||
| 318,181 | 104,857 |
| Balance at 1 April 2022 |
Income | Expenditure | Gains/ (Losses) f |
Balance at 31 March 2023 |
|
|---|---|---|---|---|---|
| Unrestricted funds |
|||||
| General Funds - all funds |
563,764 | 162,974 | (472) | (10,299) | 715,967 |
| Statement offunds -prior year | |||||
| Balance at 1 April 2021 F |
Income | Expenditure | Gains/ (Losses) E |
Balance at 31 March 2022 E |
|
| Unrestricted funds |
|||||
| General Funds - all funds |
422,703 | 137,340 | (372) | 4,093 | 563,764 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2023 | 2023 | |
| E | ||
| Current assets | 715,967 | 715„967 |
| Total | 715,967 | 715,967 |
| Analysis of net assets between funds - prior year | ||
| Unrestricted | Total | |
| funds | funds | |
| 2022 | 2022 | |
| E | ||
| Fixed asset investments Current assets |
195,977 | 195,977 |
| 367,787 | 367,787 | |
| Total | 563,764 | 563,764 |