| Page | |||
|---|---|---|---|
| Reference and Administrative Details |
|||
| Report ofthe Trustees | 2 | to | 3 |
| independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 | to | 10 |
| Detailed Statement ofFinancial Activities |
| 0 FINANC 31M |
|||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | f. | ||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 61,135 | 48,711 | ||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Charitable | activities | 74,850 | 21,374 | ||
| NET INCOME/(EXPENDITURE) | (13,715) | 27,337 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total ftmds | brought forward |
27,109 | (228) | ||
| TOTAL FUNDS CARRIED FORWARD | 13,394 | 27,109 |
| BAL~!~SHE T ~M~223 |
|||
|---|---|---|---|
| 2023 | 2022 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| CURRENT ASSETS | |||
| Debtors | 1,000 | 500 | |
| Cash at bank | 35,092 | 36,599 | |
| 36,092 | 37,099 | ||
| CREDITORS | |||
| Amounts falling duc within one year |
(22,698) | (9,990) | |
| NET CURRENT ASSETS | 13,394 | 27,109 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 13,394 | 27,]09 | |
| NET ASSETS | 13,394 | 27,109 | |
| FUNDS | 10 | ||
| Unrestricted funds |
13,394 | 27,109 | |
| TOTALFUNDS | 13,394 | 27,109 |
| arise when specified by the dono | arise when specified by the dono | arise when specified by the dono | r or when funds are raised for particul | ar restricted purposes. |
ar restricted purposes. |
||
|---|---|---|---|---|---|---|---|
| Further explanation ofthe nature | and purpose ofeach fund is included | in the notes to the financial | statements. | ||||
| DONATIONS | AND LEGACIES | ||||||
| 2023 | 2022 | ||||||
| f. | |||||||
| Donations | 61,)35 | 48,711 | |||||
| 3. | CHARITABLE | ACTIVITIES | COSTS | ||||
| Support | |||||||
| Direct | costs (see | ||||||
| Costs f |
note 4) f |
Totals | |||||
| Charitable | activities | 74,299 | 551 | 74,850 |
| COMPARATIVES | F | OR THE STATEMENT OF FINANCIAL AC | TIVITIES | |
|---|---|---|---|---|
| Unrestricted | ||||
| fund | ||||
| f | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
48,711 | |||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Charitable activities |
21,374 | |||
| NET INCOME | 27,337 | |||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | (228) | ||
| TOTAL FUNDS CARRIED FORWARD | 27,109 | |||
| 7. | INTANGIBLE FIXEDASSETS | |||
| Computer | ||||
| software | ||||
| f | ||||
| COST | ||||
| At I April 2022 and | 31 | March 2023 | 2,240 | |
| AMORTISATION | ||||
| At I April 2022 and | 31 March 2023 | 2,240 | ||
| NET BOOK VALUE | ||||
| At 31 March 2023 | ||||
| At 31March 2022 |
| 8. | DEBTORS: | A | MOUNTS F | ALL | ING DUE WITHIN ONE Y | EAR | |||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||
| Trade debtors | 500 | ||||||||
| Prcpayments | and accrued income | 1,000 | |||||||
| 1,000 | 500 | ||||||||
| 9. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE | YEAR | ||||||
| 2023 | 2022 | ||||||||
| f | |||||||||
| Other creditors | 22,698 | 9,990 | |||||||
| 10. | MOVEMENT | IN FUNDS | |||||||
| Net | |||||||||
| movement | At | ||||||||
| At | 1.4.22 | in funds | 31.3.23 | ||||||
| f | f, | f | |||||||
| Unrestricted | funds | ||||||||
| General fund | 27,109 | (13,715) | 13,394 | ||||||
| TOTAL FUNDS | 27,109 | (13,715) | 13,394 | ||||||
| Net movement | in funds, included | in the above are as follows: | |||||||
| incoming | Resources | Movement | |||||||
| resources f |
expended f |
in funds f |
|||||||
| Unrestricted | funds | ||||||||
| General fund |
61,135 | (74,850) | (13,715) | ||||||
| TOTAL FUNDS | 61,135 | (74,850) | (13,715) | ||||||
| Comparatives | for movement | in | funds | ||||||
| Nct | |||||||||
| Inovenlent | At | ||||||||
| At 1.4.21 | in funds | 31.3.22 | |||||||
| f | |||||||||
| Unrestricted | funds | ||||||||
| General fund | (22&) | 27,337 | 27,109 | ||||||
| TOTAL FUNDS | (228) | 27,337 | 27,109 |
| Incoming | Incoming | Resources | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| f. | f. | |||||
| Unrestricted | funds | |||||
| General | fund | 48,711 | (21,374) | 27,337 | ||
| TOTAL | FUNDS | 48,711 | (21,374) | 27,337 | ||
| A current | year | 12months | and prior year 12 months combined position | is as follows: | ||
| Net | ||||||
| move ment | At | |||||
| At 1.4.21 | in funds | 31.3.23 | ||||
| f | f | |||||
| Unrestricted | funds | |||||
| General | fund | (228) | 13,622 | 13,394 | ||
| TOTAL | FUNDS | (228) | 13,622 | 13,394 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds f |
|||
| Unrestricted | funds | ||||
| General | fund | 109,846 | (96,224) | 13,622 | |
| TOTAL | FUNDS | 109,846 | (96,224) | 13,622 |
| F T EYEAR ENDED |
B2023 | ||
|---|---|---|---|
| 2023 | 2022 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | 61,135 | 48,711 | |
| Total incoming resources |
61,135 | 48,711 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Postage and stationery | 76 | ||
| Sundries | 2,207 | 1,971 | |
| Charity donations | 64,650 | 2,000 | |
| Venue costs | 6,852 | 15,853 | |
| Meetings - food &beverages | 590 | ||
| Computer software |
800 | ||
| 74499 | 20,700 | ||
| Support costs | |||
| Management | |||
| Independent examiner |
fees | 520 | 578 |
| Finance | |||
| Bank charges | 31 | 96 | |
| Total resources expended | 74,850 | 21,374 | |
| Net (expenditure)/income | (13,715) | 27,337 |