| Page | |||||
|---|---|---|---|---|---|
| Report ofthe Trustees | I | to | 3 | ||
| Independent Fsaminer's |
Report | ||||
| Statement ofFinancial | Activities | ||||
| Balance Sheet | |||||
| Notes to the Financial Statements | 7 | to | 10 | ||
| Detailed Statement ofFinancial | Activities |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund f |
fundsf | ||||
| INCOME | AND ENDOWMENTS | FROM | |||
| Donations | and legacies | 25,892 | 101,880 | ||
| Charitable | activities | ||||
| Reliefofunemployment | 133 | 551 | |||
| Total | 26,025 | 102,431 | |||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Reliefofunemployment | 104,842 | 94,351 | |||
| Other | 805 | 780 | |||
| Total | 105,647 | 95,131 | |||
| NET INCOME/(EXPENDITURE) | (79,622 ) | 7,300 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds | brought forward |
239,002 | 231,702 | ||
| TOTAL FUNDS CARRIED FORWARD | 159,380 | 239,002 |
| BAI.ANCE 31 islshRCH |
SHEF:T 2023 |
|||
|---|---|---|---|---|
| 'iP73 | 7P77 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| iVoies | f | |||
| FIXED ASSE'I'S | ||||
| Investments | 58.381 | 76,962 | ||
| CURRENT | ASSETS | |||
| Debtors | 7,727 | 1.768 | ||
| Investments | 7,796 | 20,848 | ||
| Cash at bank | 99,773 | 150,894 | ||
| 115,796 | 173,510 | |||
| CRF.DITORS | ||||
| Amounts falling due within one year |
(14.797) | (11,470) | ||
| VFT CURREIST ASSETS | 100,999 | 167,040 | ||
| 'I'0 I'AL ASSETS LESSCURRKiVT | ||||
| I.IABlI.I'l1 | ES | 159,380 | 239,002 | |
| iVI'.TASSETS | 159.380 | 239,002 | ||
| FUViDS | ||||
| L'nrcstricted | funds | 159,380 | 239,002 | |
| TO1'AL FUNDS | 159,380 | 239,002 |
| 3. | S'fAFF COSTS | S'fAFF COSTS | |||
|---|---|---|---|---|---|
| There were no employees | in the year. | ||||
| 4. | FIXEDASSET INVESTMENTS | ||||
| 2P23 | 'ipo 'i | ||||
| f | f | ||||
| Loans | 58,381 | 76,962 | |||
| Other | |||||
| loans | |||||
| At I April 2022 and 31 ttttarch 2023 |
58,381 | ||||
| There were no investment | assets outside die UR. | ||||
| $. | DEBTORS: | AiVIOUiVTS | FALl.liNG Dl)'E XYITHIN ONE YEAR | ||
| 2P')3 | 'i02o | ||||
| Trade debtors | 7,472 | 1,519 | |||
| Prepayments | and accrued | income | 255 | 249 | |
| 7.727 | 1,768 | ||||
| 6. | CURRENT | ASSET INVESTAIEiVTS | |||
| 2P23 | 2022 | ||||
| Social investments | 87,726 | 152,150 | |||
| Social investmcnts bad debt provision |
(79,930) | (131,302) | |||
| 7,796 | 20,848 |
| 2023 | 202'2 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| f | E | |||||||||||
| Trade creditors | 934 | 10,470 | ||||||||||
| Other creditors | 13,363 | 1,000 | ||||||||||
| 14,297 | 11,470 | |||||||||||
| IL | MOVEMENT | IiV FUNDS | ||||||||||
| Net | ||||||||||||
| movement | At | |||||||||||
| At | 1.4.22 | in funds | 31.3.23 | |||||||||
| f | f | |||||||||||
| Unrestricted | funds | |||||||||||
| General | fund | 239,002 | (79,622) | 159,380 | ||||||||
| TOTAL | FUNDS | 239,002 | (79,622) | 159,380 | ||||||||
| Net movement | in funds, included | in | the above | are as follows: | ||||||||
| Incoming | Resources | Movement | ||||||||||
| resources | expended | in funds | ||||||||||
| f. | f | |||||||||||
| Unrestricted | funds | |||||||||||
| General | fund | 26,025 | (105,647) | (79,622) | ||||||||
| TOTAL | FUNDS | 26,025 | (105,647) | (79,622) | ||||||||
| Comparatives | for movement | in | funds | |||||||||
| Net | ||||||||||||
| movement | At | |||||||||||
| At | 1.4.21 | in funds | 31.3.22 | |||||||||
| f | 8 | |||||||||||
| Unrestricted | funds | |||||||||||
| General | fund | 231,702 | 7,300 | 239,002 | ||||||||
| TOTAL | FUNDS | 231,702 | 7,300 | 239,002 | ||||||||
| Comparative | net movement | in | funds, | included | in the above are as follows: | |||||||
| Incoming | Resources | Movement | ||||||||||
| resources f |
expended E |
in funds f |
||||||||||
| Unrestricted | funds | |||||||||||
| Geneml | fund | 102.431 | (95,131) | 7,300 | ||||||||
| TOTAL | FUNDS | 102,431 | (95,131) | 7,300 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.4.21 | in funds | 31.3.23 | |||
| tinrestricted | funds | ||||
| Geneml | fund | 231,702 | (72,322) | 159,380 | |
| 101AL | FUiVDS | 231.702 | (77 37'i ) | 159,380 |
| Incoming | Resources | Movcnlcllt | |||||
|---|---|---|---|---|---|---|---|
| I'csolll'ccs | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General | fund | 128,456 | (200,778) | (723'72 ) | |||
| 1'OTAL | FUNDS | 178.456 | (200,778) | (77377) | |||
| 9. | RELA1 | ED | PARTY | DISCLOSURES |
| FOR THE YEAR E | NDED 31 MAR H 2023 |
||
|---|---|---|---|
| 2023 | 2022 | ||
| INCOiVIE AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | 25,892 | 101,880 | |
| Charitable activities |
|||
| Loan interest receivable | 133 | 401 | |
| Finders fees | 150 | ||
| 133 | 551 | ||
| Total incoming resources |
26,075 | 102,431 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Training and consultancy |
43,291 | 41,211 | |
| Functions &event sponsorship | 280 | ||
| Grants payable | 19,250 | 5,350 | |
| Project costs | 23,504 | 3,355 | |
| 1)ad debt provision | 10,075 | 36,283 | |
| Loan administration | fees | 1,933 | 1,824 |
| 98,053 | 88,303 | ||
| Support costs | |||
| Management | |||
| Insurance | 273 | 267 | |
| Marketing | 6,252 | 6,618 | |
| Administration and |
sundries | 63 | 1,299 |
| Computer costs | 201 | 264 | |
| 6,789 | 8,448 | ||
| Governance costs |
|||
| Independent examiner fee |
805 | (1,620 ) | |
| Total resources expended | 105,647 | 95,131 | |
| Net (expenditure)/income | (79,622) | 7,300 |