| Page | ||
|---|---|---|
| LEGAL AND ADMINISTRATIVE | INFORMATION | |
| REPORT OF THE INDEPENDENT | EXAMINER | |
| STATEMENT OF FINANCIAL ACTIVITIES | ||
| BALANCE SHEET | ||
| ACCOUNTING POLICIES |
||
| NOTES TO THE FINANCIAL STATEMENTS | 6-9 |
| Restricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Fixed Asset | Year Ended | Year Ended | ||||
| Note | Funds | Funds | Funds | 31.03.23 | 31.03.22 | |||
| E | E | E | E | |||||
| INCOMING RESOURCES |
||||||||
| Incoming resources from generated | funds | |||||||
| Voluntary Income |
||||||||
| Donations | 5 | 118,807 | 118,807 | 127,445 | ||||
| Donations (Chatha Family Donations) |
5 | 30,350 | 30,350 | 32,395 | ||||
| Unrestricted Grants |
6 | |||||||
| Investment Income |
7 | |||||||
| Income for Charitable Activities |
||||||||
| Restricted Grants | 13,041 | |||||||
| TOTAL INCOMING RESOURCES |
149,157 | 149.157 | 172,881 | |||||
| RESOURCES EXPENDED | ||||||||
| Charitable Activities | ||||||||
| Charitable Activities |
9 | 118,718 | 118,718 | 80,303 | ||||
| Premises and Running | Costs | 10 | 20,259 | 2,682 | 22,941 | 30,082 | ||
| TOTAL RESOURCES EXPENDED | 11$,977 | - | 2,682 | 141659 | 110,185 | |||
| NET INCOMING/(OUTGOING | RESOURCES) | 10,180 | (2,682) | 7,498 | 62,496 | |||
| Transfers between Funds |
4 | (75,605) | 75,605 | |||||
| NET MOVEMENT IN FUNDS | (65,425) | 75,605 | (2,682) | 7,498 | 62,496 | |||
| Fund Balances brought forward | 4 | 263,115 | - | 13,544 | 276,659 | 214,163 | ||
| FUND BAlANCES CARRIED FORWARD | 4 | 197,690 | 75,606 | 10,86? | ?84,157 | 276,65$ |
| Total | Total | ||
|---|---|---|---|
| Asat | As at | ||
| 31March | 31March | ||
| 2023 | 2022 | ||
| Note | E | E | |
| FIXEDASSETS | |||
| Tangible Assets | 10,862 | 13,544 | |
| CURRENT ASSETS | |||
| Debtors | 3,879 | 651 | |
| Cash at Bank and in Hand | 271,456 | 264,414 | |
| 275,335 | 265,065 | ||
| LIABILITIES | |||
| Amounts due within one year |
2,040 | 1,950 | |
| NET CURRENT ASSETS | 273,295 | 263,115 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 254.157 | 276,659 | |
| FUNDS | |||
| Unrestricted Funds |
197,690 | 263,115 | |
| Restricted Funds |
86,467 | 13,544 | |
| TOTAL FUNDS | 244,157 | 276,659 |
| 1 | TANGIBLE FIXEDASSETS | |||||||
| Fixtures | Motor | Total | ||||||
| 83 Fittings | Vehicles | 2023 | ||||||
| f | f | |||||||
| Cost | ||||||||
| At 1April 2022 | 6,400 | 23,450 | 29,850 | |||||
| Additions | ||||||||
| Disposals | ||||||||
| At 31March 2023 | 6,400 | 23,450 | 29,850 | |||||
| Depreciation | ||||||||
| At 1April 2022 | 1,029 | 15,277 | 16,306 | |||||
| Charged in year |
640 | 2,042 | 2,682 | |||||
| Disposals | ||||||||
| At 31March 2023 | 1,669 | 17,319 | 18,988 | |||||
| Net book value | ||||||||
| At 1April 2022 | 3,371 | 3,173 | 13&544 | |||||
| At 31March 2023 | 4,731 | 6,131 | 10,862 | |||||
| As at | Asat | |||||||
| 31March | 31March | |||||||
| 2023 | 2022 | |||||||
| 2 | DEBTORS | f | f | |||||
| Prepayments | 379 | 651 | ||||||
| Accrued Income | 3,500 | |||||||
| 3,879 | 651 | |||||||
| 3 | LIABILITIES | 2023 | 2022 | |||||
| Amounts due within |
one year: | f | E | |||||
| Accruals | 2,040 | 1,950 | ||||||
| 2,040 | 1,950 | |||||||
| 4 | FUNDS | Unrestricted | Restricted | Restricted | ||||
| Fixed Asset | ||||||||
| E | E | |||||||
| At 1April 2022 | 263,115 | 13,544 | ||||||
| Surplus for year | 10,180 | (2,682) | ||||||
| Transfers between | funds | (75,605) | 75,605 | |||||
| At 31stMarch 2023 | 197&690 | 75,605 | 10,862 | |||||
| Funds are designated | as follows: | |||||||
| -General | Unrestricted | Reserves | 197,690 | |||||
| -General | Restricted Reserves | 75,605 | ||||||
| - Fixed Asset Reserves | 10,862 | |||||||
| 197,690 | 75,605 | 10,862 |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Year Ended | Year Ended | ||||
| 9 | RESOURCES | EXPENDED | 31.03.23f | 31.03.22 | |||
| Charitable Expenditure | |||||||
| Grants to other Charities | 92,758 | 92,758 | 68,823 | ||||
| Charitable Activities |
25,960 | 25,960 | 11,480 | ||||
| 118,718 | 118,718 | 80,303 | |||||
| Unrestricted | Restricted | Year Ended | Year Ended | ||||
| 31.03.23 | 31.03.22 | ||||||
| 10 | RESOURCES | EXPENDED | f | f | f | ||
| Management | &Administration | ||||||
| Staff Costs | 1,320 | 1,320 | 1,260 | ||||
| Governance | Costs (See Note 11) | 2,040 | 2,040 | 1,950 | |||
| Payroll costs | 306 | 306 | 468 | ||||
| Motor &Travelling Expenses |
329 | 329 | 341 | ||||
| Depreciation | - Vehicles | 2,042 | 2,042 | 2,489 | |||
| Depredation | - Fixtures & Fittings | 640 | 640 | 559 | |||
| Insurance | 1,835 | 1,835 | 1,887 | ||||
| Advertising and Marketing |
176 | 176 | 3,666 | ||||
| Printing, Postage and Stationery |
|||||||
| Rent and Rates | 13,404 | 13,404 | 12,928 | ||||
| Repairs and Renewals | 2,240 | ||||||
| Bank Charges | 240 | 240 | 330 | ||||
| Computer Costs | 609 | 609 | 702 | ||||
| Professional | Fees | 1,262 | |||||
| 20,259 | 2,682 | 22,941 | aa,aa? | ||||
| Year Ended | Year Ended | ||||||
| 31.03.23 | 31.03.22 | ||||||
| 11 | GOVERNANCE COSTS |
f | f | ||||
| Fees paid to | Independent | Examiner | 2,040 | 1,950 | |||
| 2,040 | 1,950 | ||||||
| Unrestricted | Restricted | Year Ended | Year Ended | ||||
| 31,03,23 | 31.03.22 | ||||||
| 12 | DONATIONS | f | f | f | |||
| Other Donations from the Public | 118,807 | 118,807 | 127,445 | ||||
| Other Donations from the Trustees | 30,350 | 30,350 | 32,395 | ||||
| 149,157 | 149,157 | 159,840 |
| Unrestricted | Restricted | Year Ended | Year Ended | ||
|---|---|---|---|---|---|
| 13 | FUNDING FOR TRUST'5 CHARITABLE ACTIVITIES | 31.03.23 f |
31.03.22f | ||
| Non-Government Grants |
|||||
| Grants in line with the Trust's Objectives | 5,021 | ||||
| Other Government Grants |
|||||
| Local Authority Grants |
8,000 | ||||
| COVID-19 Additional Funding |
|||||
| Coronavirus Job Retention Scheme Grant |
20 | ||||
| 13,041 |