| Page | |
|---|---|
| Reference andAdministrativeDetails | 1 |
| Reportofthe Trustees | 2 |
| StatementofFinancial Activities | 3 |
| StatementofFinancial Position | 4 |
| Notes totheFinancial Statements | 5to8 |
| Detailed StatementofFinancial Activities | I |
| StatementofFinancial Activities for theYearEnded31Julv2O23 |
|||
|---|---|---|---|
| 31.7.23 | 31.7.22 | ||
| Unrestricted | Total | ||
| funds | funds | ||
| Notes | e | € | |
| INCOMEANDENDOWMENTSFROM | |||
| Donationsandlegacies | 484 | 1,000 | |
| EXPENDITURE ON | |||
| Raising funds | 2 | 1,000 | |
| Gharitableactivities | |||
| Charitableactivities | 439 | 51,648 | |
| Total | 439 | 52,648 | |
| NET TNCOME(EXPENDITURE) | 45 | (51,648) | |
| RECONC¡LIATION OFFUNDS Totalfundsbroughtfonryard |
961 | 52,509 | |
| TOTALFUNDSCARRIEDFORWARD | 906 | 861 |
| 31.7.23 | 31.7.22 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| Notes | t | Ê | |
| CURRENTASSETS | |||
| Cashatbank | 906 | 861 | |
| NET CURRENTASSETS | 906 | 861 | |
| TOTAL ASSETS LESSCURRENT | |||
| LIABILITIES | 906 | 861 | |
| NETASSETS | 906 | 861 | |
| FUNDS | 5 | ||
| Unrestricted funds | 906 | 861 | |
| TOTALFUNDS | 906 | 861 |
| COMPARATIVESFOR THE STATEMENTOF FINANCIAL A | CTIVITIES |
|---|---|
| Unrestricte | |
| funds | |
| t | |
| INCOMEANDENDOWMENTS FROM | |
| Donationsandlegacies | 1,000 |
| EXPENDITURE ON | |
| Raising funds | 1,000 |
| Gharitableactivities | |
| Charitable activities | 51,648 |
| Total | 52,648 |
| NET TNCOME(EXPENDTTURE) | (51,648) |
| RECONCILIATION OFFUNDS | |
| Totalfundsbrought forward | 52,509 |
| TOTALFUNDSCARRIEDFORWARD | 861 |
| MOVEMENT INFUNDS | |||
|---|---|---|---|
| Net | |||
| movement | At | ||
| At1.8.22 | infunds | 31.7.23 | |
| Ê | Ê | Ê | |
| Unrestrictedfunds | |||
| Generalfund | 861 | 45 | 906 |
| TOTALFUNDS | 861 | 45 | 906 |
| Netmovementinfunds,included inthe | aboveareasfollows | ||
|---|---|---|---|
| lncoming | Resources | Movement | |
| resources | expended | infunds | |
| Ê | Ê | Ê | |
| Unrestrictedfunds | |||
| Generalfund | 484 | (43e) | 45 |
| TOTALFUNDS | 484 | __(439) | 45 |
| Comparativesformovementinfund | s | ||
|---|---|---|---|
| Net | |||
| movement | At | ||
| At1.8.21 | infunds | 31.7.22 | |
| Ê | Ê | Ê | |
| Unrestrictedfunds Generalfund |
52,509 | (51,648) | 861 |
| TOTALFUNDS | _52,5q9 | þ_1,64q) | 861 |
| Comparativenetmovementinfunds,i | ncludedinthe aboveareasfollo | ws: | |
|---|---|---|---|
| lncoming | Resources | Movement | |
| resources I |
expended Ê |
infunds â |
|
| Unrestrictedfunds Generalfund |
1,000 | (52,648)(51,648) | |
| TOTALFUNDS | 1,000 | (52,648) | (51,648) |
| Acurrent year12months and prioryea | r12months combinedposition | isas follows | |
|---|---|---|---|
| Net | |||
| movement | At | ||
| At1.8.21 t |
infunds Ê |
31.7.23 Ê |
|
| Unrestrictedfunds | |||
| Generalfund | 52,509 | (51,603) | 906 |
| TOTALFUNDS | 549 | (51-qE) | 906 |
| lncoming | Resources | Movement | |
|---|---|---|---|
| resources Ê |
expended Ê |
infunds I |
|
| Unrestrictedfunds | |||
| Generalfund | 1,484 | (53,087)(51,603) | |
| TOTALFUNDS | _1,484 | (5jq) | (51_,qgg) |
| DetailedStatementofFinancial Activities forthe YearEnded 31 Julv 2023 |
||
|---|---|---|
| 31.7.23 | 31.7.22 | |
| Ê | Ê | |
| INCOMEANDENDOWMENTS | ||
| Donations and legacies | ||
| Donations | 484 | 000 1 |
| Totalincomingresources | 484 | 1,000 |
| EXPENDITURE | ||
| Charitableactivities | ||
| Rates andwater | 439 | |
| Supportcosts | ||
| Administrativeexpenses | ||
| Charitabledonation | 51,648 | |
| Professionalfee | 1,000 | |
| 52,648 | ||
| Totalresources expended | 439 | 52,648 |
| Netincome/(expenditure) | 45 | (5X949) |