| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2023 | 2023 | 2022 | ||
| Note | £ | £ | E | |
| Incomefrom: | ||||
| Donationsandlegacies | 2 | 54,570 | 54,570 | 16,500 |
| Othertradingactivities | 3 | 36,185 | 36,185 | 55,886 |
| Investments | 4 | 3,825 | 3,825 | 588 |
| Otherincome | 277 | 277 | 12 | |
| Totalincome | 94,857 | 94,857 | 72,986 | |
| Expenditureon: | ||||
| Raisingfunds | 2,206 | 2,206 | 480 | |
| Charitableactivities | 5,6,7 | 121,699 |
121,699 | 141,913 |
| Otherexpenditure | ~ | - | 1 | |
| Totalexpenditure | 123,905 | 123,905 | 142,394 | |
| NetIncomebeforeinvestmentlosses | (29,048) | (29,048) | (69,408) | |
| Netlossesoninvestments | (5,407) | (5,407) | - | |
| Netexpenditurebeforeotherrecognisedgainsand | ||||
| losses | (34,455) | (34,455) | (69,408) | |
| Lossesonrevaluationsoffixedassets | (8,975) | (8,975) | (5,206) | |
| Netmovementinfunds | (43,430) | (43,430) | (74,614) | |
| Reconciliationoffunds: | ||||
| Totalfundsbroughtforward | 325,926 | 325,926 | 400,540 | |
| 282,496 | 282,496 | 325,926 | ||
| Totalfundscarriedforward |
| 2023 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Note | £ | £ | £ | z | ||
| Fixedassets | ||||||
| Investments | 10 | 174,671 | 149,438 | |||
| Currentassets | ||||||
| Debtors | 11 | - | 1,000 | |||
| Cashatbankandinhand | 110,965 | 178,148 | ||||
| 110,965 | 179,148 | |||||
| Creditors:amountsfallingduewithinone | ||||||
| year | 12 | (3,140) | (2,660) | |||
| Netcurrentassets | 107,825 | 176,488 | ||||
| Netassets | 282,496 | 325,926 | ||||
| CharityFunds | ||||||
| Unrestrictedfunds | 13 | 282,496 | 325,926 | |||
| Totalfunds | 282,496 | 325,926 | ||||
| bytheTrustees | on10November | 2023 | and | signedontheir | behalf,by: | |
| Toeneeun | ||||||
| Thenotesonpages9to14formpartof | thesefinancialstatements. |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2023 | 2023 | 2022 |
| £ | £ | £ |
| 54,570 | 54,570 | 16,500 |
| 16,500 | 16,500 | |
| Unrestricted | Total | Total |
| funds | funds | funds |
| 2023 | 2023 | 2022 |
| £ | £ | . £ |
| 36,185 | 36,185 | 55,886 |
| 55,886 | 55,886 | |
| Unrestricted | Total | Total |
| funds | funds | funds |
| 2023 | 2023 | 2022 |
| £ | £ | £ |
| 3,825 | 3,825 | 588 |
| 588 | 588 | |
| Grantsto | ||
| Institutions | Total | Total |
| 2023 | 2023 | 2022 |
| £ | £ | £ |
| 94,911 | 94,911 | 124,914 |
| 124,913 | 124,913 |
| Directcosts | |||
|---|---|---|---|
| Total | Total | ||
| Activities | 2023 | 2022 | |
| £ | £ | £ | |
| Marketing | 2,426 | 2,426 | . |
| Governancecosts | |||
| Unrestricted | Total | Total | |
| funds | funds | funds | |
| 2023 | 2023 | 2022 | |
| £ | £ | E | |
| Accountancyfees | 2,880 | 2,880 | 2,160 |
| GovernanceAuditors'nonauditcosts | 500 | -500 | 500 |
| Consultancyfees | 19,425 | 19,425 | 12,012 |
| Bankcharges | 77 | 77 | 88 |
| Insurance | 480 | 480 | 268 |
| OfficeAdministration | 673 | 673 | 1,642 |
| Subscriptions | 327 | 327 | 330 |
| 24,362 | 24,362 | 17,000 |
| Fixed assetinvestments | |
|---|---|
| Listed | |
| securities | |
| £ | |
| Marketvalue At6April2022 Additions Disposals |
149,438 78,123 (52,890) |
| At5April2023 | 174,671 |
| Statementof | funds-currentyear | ||||||
|---|---|---|---|---|---|---|---|
| Balanceat | Gains/ | Balanceat | |||||
| 6April2022 | Income | Expenditure | (Losses) | 5April2023 | |||
| £ | £ | £ | £ | £ | |||
| Unrestrictedfunds | |||||||
| GeneralFunds OtherGeneral |
- allfunds funds |
444,767 (118,841) |
- 94,857 |
~ (123,905) |
(14,382) . |
430,385 (147,889) |
|
| 325,926 | 94,857 | (123,905) | (14,382) | 282,496 | |||
| Statementof | funds-prioryear | ||||||
| Balanceat | Gains, | Balanceat | 5 | ||||
| 6April2021 | Income | Expenditure | (Losses) | April2022 | |||
| £ | £ | £ | £ | £ | |||
| GeneralFunds | -allfunds | 449,973 | - | ~ | (5,206) | 444,767 | |
| Totaloffunds | 449,973 | - | - | (5,206) | 444,767 |
| 2023 | 2022 | ||
|---|---|---|---|
| £ | £ | ||
| Netexpenditurefortheyear(asperStatementofFinancialActivities) | (34,455) | (69,408) | |
| Netcashusedinoperatingactivities | (34,455) | (69,408) | |
| 15. | Analysisofcashandcashequivalents | ||
| 2023 | 2022 | ||
| £ | £ | ||
| Cashinhand | 110,965 | 181,661 | |
| Total | 110,965 | 181,661 |