| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Chairman's Report |
2to3 | |
| Trustees' Report | 4 to 6 | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 9to 15 | |
| Independent Examiner's |
Report | 18 |
| Statement of | Financial | Activities | for the Year E | nded 5April 2 | 023 |
|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||
| funds | 2023 | 2022 | |||
| Note | E | E | E | ||
| Income and Endowments | from: | ||||
| Donations and legactes |
134743 | 134743 | 28095 | ||
| Total income | 134743 | 134.743 | 20095 | ||
| Expenditure on: |
|||||
| Charitable txxivities Other expenditun. Total expenditure |
4 | (117,382) ~7405 ~132.239 |
(117,382) ~7405 ~132230 |
(22,744) ~21 500 ~44 342 |
|
| Net Income/(expenditure) | 2 504 | 2.004 | ~70247 | ||
| Net movement In funds |
2,504 | 2,504 | (18,247) | ||
| Recondlktgon offunds |
|||||
| Total funds brought forward |
19329 | 19320 | 35576 | ||
| Total funds carried forward | 11 | 21 033 | 21033 | 19329 |
| Balance Sheet asa | t5April 20 |
23 | |||
|---|---|---|---|---|---|
| 2023 | |||||
| Nolo | 5 | ||||
| Current assets | |||||
| Cash st bank and In Creditors: Amounts |
hend fslgng due within one year |
9 13 |
23,932 ~2MB |
23,222 ~3I$3 |
|
| Net assets | 21833 | '19329 | |||
| Funds ofthe | charity: | ||||
| Unrestricted | Income | funds | |||
| Unrestricted | funds | 21,833 | 19329 | ||
| Total funds | 11 | 21833 | 19 329 |
| 2 Incom |
e fmm donations an |
d legacies | ||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | Total | |||
| General | funds | |||
| 6 | R | |||
| Donations | and legacies; | |||
| Donations from companies, |
trusts and similar proceeds | 99,375 | 99,375 | |
| Donations from individuals |
23,755 | 23,755 | ||
| Donated | services snd fadlitlss | 4,650 | 4,650 | |
| Other income from donations | and legacies | 6M3 | 6963 | |
| Total for | 2023 | 134743 | 134743 | |
| Total for | 2022 | 28,095 | 28,095 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| Total | Total | ||||
| General | 2023 | 2022 | |||
| R | 6 | ||||
| Events and | awards | 104,298 | 104,298 | 15,380 | |
| Donated services | 4,650 | 4,650 | 4,640 | ||
| Grant funding ofactivities | 6,400 | 6,400 | 660 | ||
| Governance | costs | 2034 | 2,034 | 2 | 064 |
| 117272 | 117302 | 22 | 744 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| General f |
2023f | 2022f | ||||
| Legal fess | 6,000 | 6,000 | 4,000 | |||
| Marketing | and publicity | 3,600 | 3,600 | 14,400 | ||
| Printing, postage snd stationery | 2.810 | 2,810 | 858 | |||
| Sundry expenses | 52 | 52 | ||||
| Travel and | subsistence | 151 | 151 | |||
| Advertising | 1,400 | |||||
| Web maintenance | 1,888 | 1,968 | 716 | |||
| Bank charges | 276 | 276 | 224 | |||
| 14037 | 14 | 057 | 21 | 590 |
| Governance | costs | |||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | Total | Total | ||
| General f |
2023f | 2022f | ||
| Independent | examiner fees | |||
| Examination | ofthe Rnsncial statements | 2034 | 2 034 | |
| 2034 | 2034 | 2054 |
| 11Funds | ||||
|---|---|---|---|---|
| Bslanceat6 | Incoming | Resources | Balanceat5 | |
| April 2022 f |
resources f |
expended f |
April 2023 f |
|
| Unrestricted | ||||
| General | 19 329 | 134743 | ~732.239 | 21633 |
| Balance at6 | Incoming | Resources | Balance at5 | |
| April 2021 f |
resources f |
expended f |
April 2022 f |
|
| Unrestricted | ||||
| General | 36576 | 28.495 | ~44 342 | 19329 |
| Unrestricted | |||
|---|---|---|---|
| 5April Current Current |
2023 assets liabilities |
General f 23,932 ~2.D99 |
Total funds f 23,932 ~2.099 |
| Total nst assets | 21833 | 21.833 | |
| Un~ | |||
| 5April | 2022 | General | Total funds f |
| Current Current |
assets liabilities |
23,222 ~3893 |
23,222 ~3893 |
| Total net assets | 19 329 | 19329 |
| 13Analysis ofnet funds | ||
|---|---|---|
| At6April | At5Apn1 | |
| 2022 f |
2023 f |
|
| Cash at bank and in hand | 23222 | 23,222 |
| Net debt | 23222 | 23222 |
| At6April | At 5April | |
| 2021 f |
2022 f |
|
| Cash st bank and in hand | 37405 | 37.405 |
| Net debt | 37405 | 37,405 |
| Total | Total | ||||
|---|---|---|---|---|---|
| 2023f | 2022f | ||||
| Income and Endowments | from: | ||||
| Donations and legacies (analysed | below) | 134.743 | 28895 | ||
| Total income | 134.743 | 28 M5 | |||
| Expenditure on: |
|||||
| Charitable activities (analysed Other expenditure (analysed Total expenditure Net income/(expenditure) |
below) below) |
(115,348) ~16881 ~132239 2 M4 |
(20,680) ~23 M2 ~44 342 ~76.247 |
||
| Net movemsnt in funds |
2,504 | (16,247) | |||
| Recondliefion offunds |
|||||
| Total funds brought forward | 19329 | 35,576 | |||
| Total funds carried forward | 21833 | 19329 |
| Total | Total | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| 8 | ||||
| Oorrrrfrbrrs srrd sfrschre |
||||
| Appeals and donations - | corporate | 99,375 | 23,455 | |
| Appeals and donations - | individual | 23,755 | ||
| Appeals and donations - | anonymous | 6,963 | ||
| Donated services | 4,650 | 4 | 840 | |
| 134143 | 20 | 000 | ||
| Chsryrsfrfs scfh4fffes |
||||
| Direct costs | 104,298 | 15,380 | ||
| Grants payable - individuals | 6,400 | 660 | ||
| Consultancy fees |
4050 | 4 | 840 | |
| 115340 | 20 | 600 | ||
| Other ergrenditure | ||||
| Printing, postage and stationery | 2,810 | 858 | ||
| Sundry expenses | 52 | |||
| Travel and subsistence | 151 | |||
| Advertising | 1,400 | |||
| Web maintenance | 1,968 | 716 | ||
| Consultancy fees |
3,600 | 14,400 | ||
| Legal snd professional fees | 6,000 | 4,000 | ||
| Bank charges | 276 | 224 | ||
| independent Examiners |
remuneration | 2034 | 2064 | |
| 10001 | 23662 |