| Page | ||
|---|---|---|
| Report ofthe Trustees | ||
| Independent Examiner's |
Statement | 17 |
| Statement of Financial Activities | 19 | |
| Balance Sheet | 20 | |
| Notes to the Accounts | 21to 25 | |
| Detailed Statement ofFinancial Activities | 26 |
| Statement of Financial A forthe year ended 31 Ilar |
ctivities ch 2023 |
||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Unrestricted | Restricted | ||||
| funds 6 |
funds 6 |
6 | f | ||
| income | |||||
| Income hom generated funds Income from charitable activities Total income and endowments |
52,032 52 52 |
52,032 ~52 032 |
41,890 441895 |
||
| Expenses | |||||
| Costs ofgenerating funds Expenditure on Raismt funds Expenditure on Charilable adivities |
141 41,861 42 552 |
141 41861 ~42 002 |
49 36991 3377845 |
||
| Total Expenses | |||||
| Net gains on investments Net Income |
10,030 | 10,030 | 4,850 | ||
| Gainsl{losses) on revaluation | offixed assets Net | ||||
| movement in funds: Net income forthe year Total funds brought forward Net funds canied forward |
10,030 83,196 93,226 |
10,030 83,196 93,226 |
4,850 78,346 83,196 |
| BALANCE SHEETAT | 31 MARCH 2023 | |||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Notes | 2 | |||||||
| FIXEDASSETS | ||||||||
| Tangible assets | 1,839 | 916 | ||||||
| In vestments | 3 | 3 | ||||||
| 1,842 | 919 | |||||||
| CURRENT ASSETS | ||||||||
| Debtors (amounts | falling | due within | one year) | 4,797 | 1,341 | |||
| Cash at bank and | in hand | 95754 | 89024 | |||||
| 100,551 | 90,365 | |||||||
| CREDITORS: Amounts | faliing due within one year | 9,167 | 8,088 | |||||
| NET CURRENT ASSETS | 91,384 | 82277 | ||||||
| TOTAL ASSETS | LESSCURRENT | UABILITIES | 93,226 | 83,196 | ||||
| CAPITALANDRESERVES | ||||||||
| Unrestricted funds |
||||||||
| General fund | 93226 | 83196 | ||||||
| 93,226 | 83,196 |
| 2.TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Long Leasehold |
Plant and | ||
| Properties | Machinery | Total | |
| 8 | |||
| Cost | |||
| At 1 April 2022 | 11,538 | 1,768 | 13,306 |
| Additions | 1 138 | 1 138 | |
| At 31 March 2023 | 11,538 | 2,906 | 14,444 |
| Depreciation | |||
| At 1 April 2022 | 11,538 | 852 | 12,390 |
| Forthe year | 215 | 215 | |
| At 31 March 2023 | 11,538 | 1,067 | 12,605 |
| Net BookAmounts | |||
| At 31 March 2023 | 1,839 | 1,839 | |
| At 31 March 2022 | 916 | 916 |
| 3.FINANCIAL ASSETS | ||
|---|---|---|
| Shares in | ||
| group | ||
| companies | ||
| and | ||
| participating | Total | |
| interests | ||
| 6 | ||
| Cost | ||
| At 1 April 2022 | ||
| At 31 March 2023 | ||
| Amortisation | ||
| Net BookAmounts | ||
| At 31 March 2023 | ||
| At 31 March 2022 | 3 | 3 |
| 4.DEBTORS | 2022f | |
| Amounts falling due within one year: |
||
| Trade debtors | 4,280 | |
| Other debtors | 517 | 1,341 |
| 4,797 | 1,341 |
| 5.CR | EDITORS: AMOUNTS FALLING DVE WITHIN ON | E YEAR | |
|---|---|---|---|
| 2023 | 2022 | ||
| 6 | 6 | ||
| Trade | creditors | 1,662 | 1,371 |
| Other | creditors | 7,505 | 6,717 |
| 9,167 | 8,088 |
| Brought forward |
Incoming resources |
Outgoing resources |
Transfers | Gamed forward |
||
|---|---|---|---|---|---|---|
| E | F. | E | ||||
| General | fund | 83,196 | 52,032 | (42,002) | 93,226 | |
| 83,196 | 52,032 | (42,002) | 93,226 |
| 2022 | |||||||
|---|---|---|---|---|---|---|---|
| Expenses | |||||||
| Costs ofgeneratingfunds | |||||||
| Costs OfGenerating | Voluntary | Income | |||||
| Fundraising | 141 | 49 | |||||
| 141 | 49 | ||||||
| 141 | |||||||
| Charitable | Activities | ||||||
| Travel | 1,080 | 1,503 | |||||
| Rent | 7,400 | 7,400 | |||||
| Rates and insurance | 1,579 | 684 | |||||
| Housekeeping | 3,937 | 4,136 | |||||
| Utilities | 5,458 | 6,820 | |||||
| HQ Contribution | 4,676 | 3,216 | |||||
| Training | 100 | 110 | |||||
| Repairs and | maintenance | 3,891 | 3,372 | ||||
| Accountancy | fees | 1,800 | 1,970 | ||||
| Legal costs | 2,300 | ||||||
| General branch | expenses | 3,098 | 1,604 | ||||
| Administration | expenses | 3,183 | 2747 | ||||
| Stationery 8 | otgce supplies | 518 | |||||
| Telephone | 2,363 | 2,488 | |||||
| Bank charges | 285 | 321 | |||||
| Depreciation | ofplant | and machinery | 215 | 102 | |||
| 41,861 | 36,991 | ||||||
| 42,002 | 37,040 |