| CONTENTS | ||
|---|---|---|
| Page | ||
| Reference and administrative details ofthe charity, its trustees and advisers |
||
| Trustees' Report | 4-9 | |
| Independent Examiner's |
Report | 10 |
| Income and expenditure | account | |
| Balance Sheet | 12 | |
| Notes to the financial statements | 13-15 |
| Unrestricted | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2023 | 2023 | 2023 | 2022 | ||
| E | E | E | E | ||
| INCOME | |||||
| Voluntary Income-Donations |
26,974 | 26,974 | 138,133 | ||
| Grants | 0 | 0 | 203,134 | ||
| Investment | 216 | 216 | 0 | ||
| TOTAL INCOME | 27,190 | 0 | 27,190 | 341,267 | |
| CHARITABLE ACTIVITIES | |||||
| Bank Charges | 72 | 72 | 29 | ||
| Sundry expenditure | 100 | 100 | 96 | ||
| Governance- Legal & Professional |
0 | 0 | 1,560 | ||
| TOTAL EXPENDITURE | 172 | 0 | 172 | 1,685 | |
| SUMMARY OF FUNDS | |||||
| NET INCOME | 27,018 | 0 | 27,018 | 339,582 | |
| FUNDS BOUGHT FORWARD | 594,650 | 600,293 | 1,194,943 | 855,361 | |
| FUNDS CARRIED FORWARD | 621,668 | 600,293 | 1,221,961 | 1,194,943 |
| BALANCE SHEET | AS AT31MA | RCH 2023 | ||
|---|---|---|---|---|
| Note | 2023 | 2022 | ||
| E | E | |||
| FIXEDASSETS | ||||
| CURRENT ASSETS | ||||
| Long term loans to BBY(Waterside)Limited | 1,193,725 | 1,073,725 | ||
| Cash at bank | 28,237 | 122,779 | ||
| Total Current Assets | 1,221,962 | 1,196,504 | ||
| Creditors: Amounts | falling due within one year | -1,560 | ||
| Net Current Assets | 1,221,962 | 1,194,143 | ||
| NET ASSETS | 1,221,962 | 1,194,944 | ||
| CHARITABLE FUNDS | ||||
| Restricted Funds |
621,668 | 594,650 | ||
| Unrestricted Fund |
600,293 | 600,293 | ||
| Share Capital | ||||
| TOTALFUNDS | 1,221,962 | 1,194,944 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Unrestricted Funds: |
|||||
| Balance brought | forward | 594,650 | 458,202 | ||
| Income | 26,974 | 138,133 | |||
| Expenditure | -216 | -1,685 | |||
| Transfer to Restricted | Funds | 0 | |||
| Balance carried | forward | 621,408 | 594,650 | ||
| Restricted Funds |
|||||
| Balance brough | forward | 600,293 | 397,159 | ||
| Income | 0 | 203,134 | |||
| Expenditure | 0 | 0 | |||
| Transfer from Unrestricted | Funds | 0 | 0 | ||
| Balance carried | forward | 600,293 | 600,293 | ||
| Total Funds | |||||
| Balance brought | forward | 1,194,943 | 855,361 | ||
| Income | 26,974 | 341,267 | |||
| Expenditure | -216 | 1,685 | |||
| Transfer to Restricted | Funds | 0 | 0 | ||
| Balance carried | forward | 1,221,701 | 1,194,943 |