| COMPANY INFORMATION |
|---|
| REPORT OF THE TRUSTEES |
| INDEPENDENT EXAMINER'S REPORT |
| STATEMENT OF FINANCIAL ACTIVITIES |
| BALANCE SHEET |
| NOTES TO THE FINANCIAL STATEMENTS |
| Total | Total | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Notes | 6 | ||||
| Income: | |||||
| Charitable funds |
82,000 | 116,841 | |||
| Expenditure: | |||||
| Other costs | 10,160 | 9,580 | |||
| Net movement | in funds | 71040 | 107.201 | ||
| Reconciliation | offunds | ||||
| Total funds brought | forward | 278,882 | 172,621 | ||
| Total funds carried forward | 801,722 | 270,082 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | E | F | |||
| CURRENT | ASSETS | ||||
| Debtors | 376,962 | 294,962 | |||
| CREDITORS: amounts | falling due within one | ||||
| year | (25,240) | (15,080) | |||
| NET ASSETS | 351,722 | 279.882 | |||
| FUNDS OF | THE CHARITY | ||||
| Unrestricted | funds | 351,722 | 279,882 | ||
| 351,722 | 279.882 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| E | 6 | |||||
| Client Support | Services | 4,390 | 2,483 | |||
| Professional | fees | 2,250 | 1,017 | |||
| Governance | costs | |||||
| Independent | examination | fees | 2,000 | 1,530 | ||
| Independent | examination | fees - Prior year under accrual | 470 | 2,000 | ||
| Other services | 1,050 | 2,550 | ||||
| 10,160 | 9.000 | |||||
| 4. | DEBTORS | |||||
| 2023 | 2022 | |||||
| E | 6 | |||||
| Amounts due |
from group undertakings | 326,962 | 294.962 | |||
| 5. | CREDITORS | |||||
| 2023 | 2022 | |||||
| 6 | F | |||||
| Accruals | 25,240 | 15,080 |