| Page | |
|---|---|
| Reference and Administrative Details ofthe Charity, its Trustees and Advisers |
|
| Trustees' Report |
2-3 |
| Trustees' Responsibilities Statement |
|
| Independent Examiner's Report |
5-6 |
| Statement of Financial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements | 9-14 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funda | funds | funds | |||
| 2023 | 2023 | 2022 | |||
| Note | 2 | 2 | 2 | ||
| Income from: | |||||
| Donations and |
legacies | 2 | 207,988 | 207,988 | 168,226 |
| Total income | 207,988 | 207,988 | 168,226 | ||
| Expenditure on: |
|||||
| Charitable activities |
3 | 148,977 | 148,977 | 165,845 | |
| Total expenditure | 148,977 | 148,977 | 165,845 | ||
| Net movement | in funds | 59,011 | 59,011 | 2,381 | |
| Reconciliation | offunds: | ||||
| Total funds brought forward | 60,105 | 60,105 | 57,724 | ||
| Net movement | in funds | 59,011 | 59,011 | 2,381 | |
| Total funds carried forward | 119,116 | 119,116 | 60,105 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Note | 2 | 6 | ||
| Current assets | ||||
| Cash at bank and | in hand | 121,816 | 64,365 | |
| Creditors: amounts year |
falling due within one | (2,700) | (4,260) | |
| Total net assets | 119,116 | 60,105 | ||
| Charity funds | ||||
| Unrestricted funds |
119,116 | 60,105 | ||
| Total funds | 119,116 | 60,105 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2022 | 2022f |
| 168,226 | 168,226 |
| Educational | programmes |
|---|---|
| Educational | programmes |
| Unrestricted | |
|---|---|
| funds | Total |
| 2023f | 2023f |
| 148,977 | 148,977 |
| Unrestricted | |
|---|---|
| funds | Total |
| 2022f | 2022 |
| 165,845 | 165,845 |
| Grant | |||||
|---|---|---|---|---|---|
| funding of |
Support | Total | |||
| activities | costs | funds | |||
| 2023f | 2023f | 2023f | |||
| Expenditure | by | activity | 146,277 | 2,700 | 148,977 |
| Grant | |||||
|---|---|---|---|---|---|
| funding of |
Support | Total | |||
| activities | costs | funds | |||
| 2022 | 2022 | 2022 | |||
| Expenditure | by | activity | 162,755 | 3,090 | 165,845 |
| Total | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2023f | 2022 | ||
| Governance | costs | 2,700 | 3,090 |
| Creditors: Amounts falling due within one yea |
r | |
|---|---|---|
| 2023f | 2022f | |
| Other creditors | 1,560 | |
| Accruals | 2,700 | 2,700 |
| 2,700 | 4,260 |
| Stateme | nt | offunds - current year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | 31 March | |||||
| April 2022 | Income | Expenditure | 2023 | |||
| 2 | 2 | 2 | 2 | |||
| Unrestricted | funds | |||||
| General | Funds | 60,105 | 207,988 | (148,977) | 119,116 | |
| Statement | offunds - prior year | |||||
| Balance at | ||||||
| Balance at | 31 March | |||||
| 1 April 2021 | Income | Expenditure | 2022 | |||
| 2 | ||||||
| Unrestricted | funds | |||||
| General | Funds | 57,724 | 168,226 | (165,845) | 60,105 |
| Analysis | of n | et ass | ets | between funds - current ye | ar | |
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2023 | 2023 | |||||
| 2 | 2 | |||||
| Current | assets | 121,816 | 121,816 | |||
| Creditors | due | within | one | year | (2,700) | (2,700) |
| Total | 119,116 | 119,116 |
| Analysis | of n | et ass | ets | between funds - prior year | ||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2022 | 2022 | |||||
| 2 | ||||||
| Current | assets | 64,365 | 64,365 | |||
| Creditors | due | within | one | year | (4,260) | (4,260) |
| Total | 60,105 | 60,105 |