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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2to 3|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities|6to 7|
|Balance Sheet|||
|Cash Flow Statement|||
|Notes to the Financial|Statements|10to 16|
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|State|ment o|fFinancial|Activities for|the Year Ended|31March 202|3|
|---|---|---|---|---|---|---|
||||||Total|Total|
|||||Unrestricted|2023|2022|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||589,001|589,001|42,671|
|Expenditure
on:|||||||
|Charitable
activities||||(110,620)|(110,620)|(9,981)|
|Total Expenditure||||(110,620)|(110,620)|(9,981)|
|Net movement
in funds||||478,381|478,381|32,690|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||93,290|93,290|60,600|
|Total funds carried|forward||12|571,671|571,671|93,290|
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||||||Total|
|---|---|---|---|---|---|
|||||Unrestricted|2022|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies||||42,671|42,671|
|Expenditure
on:||||||
|Charitable
activities||||(9,981)|(9,981)|
|Total Expenditure||||(9,981)|(9,981)|
|Net movement
in funds||||32,690|32,690|
|Reconciliation
offunds||||||
|Total funds brought|forward|||60,600|60,600|
|Total funds carried|forward||12|93,290|93,290|
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|||Balance Sheet as at 31|March 2023|||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|||
|Fixed assets||||||
|Tangible assets||||668,020|85,400|
|Current
assets||||||
|Cash at bank|and in hand|||54,971|8,440|
|Creditors: Amounts||falling due within one year|10|(1,320)|(550)|
|Net current|assets|||53,651|7,890|
|Total assets|less current liabilities|||721,671|93,290|
|Creditors: Amounts||falling due after more than one year||(150,000)||
|Net assets||||571,671|93,290|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||571,671|93,290|
|Total funds|||12|571,671|93,290|
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|Cash|Flow Stateme|nt|for the Year|Ended 31|March 2023||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note|||
|Cash flows from operating
activities|||||||
|Net cash income|||||478,381|32,690|
|Adjustments
to cash flows from non-cash||items|||||
|Depreciation|||||19,380|5,600|
||||||497,761|38,290|
|Working capital adjustments|||||||
|Increase in creditors||||10|770|550|
|Net cash flows from operating
activities|||||498,531|38,840|
|Cash flows from investing|activities||||||
|Purchase oftangible
fixed|assets||||(602,000)|(67,000)|
|Cash flows from financing|activities||||||
|Repayment
ofloans and borrowings||||10|150,000||
|Net increase/(decrease)
in cash and cash equivalents|||||46,531|(28,160)|
|Cash and cash equivalents|at 1April||||8,440|36,600|
|Cash and cash equivalents|at 31March||||54,971|8,440|
|Reconciliation
ofnet cash|flow to movement||in net funds||||
|Increase/(decrease)
in cash|||||46,531|(28,160)|
|Net funds at I April 2022|||||8,440|36,600|
|Net funds at 31March 2023|||||54,971|8,440|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Total|Total|
|||||General|2023|2022|
|Donations
and legacies;|||||||
|Donations
from individuals||||544,803|544,803|42,671|
|Gift aid reclaimed||||44,198|44,198||
|||||589,001|589,001|42,671|
|3
Grants and donations|||||||
|||||Unrestricted|Restricted||
|||||funds|funds|Total funds|
|Sundry
donations||||544,803||544,803|
|||||544,803||544,803|
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Expenditure|on|charitable|activities||||
|||||Unrestricted|||
|||||funds|Total|Total|
|||||General|2023|2022|
|Bank charges||||937|937||
|Equipment
&maintenance||||37,289|37,289||
|Fundraising||||327|327||
|IT equipment||||172|172||
|Insurance||||1,126|1,126||
|Printing,
postage|&|stationery||2,540|2,540||
|Petrol &travel costs||||1,113|1,113|1,514|
|Refreshments||||35|35||
|Sundry expenses||||1,093|1,093||
|Internet costs||||287|287||
|Legal &professional||fees||10,147|10,147|1,989|
|Depreciation||||19,380|19,380|5,600|
|Security costs||||4,062|4,062||
|Utilities||||2,112|2,112||
|Donations
awarded||||30,000|30,000||
|||||110,620|110,620|9,981|
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|2023|2022|
|---|---|
|19,380|5,600|
|2023|2022|
|---|---|
|800||
|300||
|1,100||
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|8
Tangible fixed asset|s||||
|---|---|---|---|---|
|||Land and|||
|||buildings|Motor vehicles|Total|
|Cost|||||
|At 1 April 2022||67,000|30,000|97,000|
|Additions||602,000||602,000|
|At 31March 2023||669,000|30,000|699,000|
|Depreciation|||||
|At 1 April 2022||800|10,800|11,600|
|Charge for the year||13,380|6,000|19,380|
|At 31March 2023||14,180|16,800|30,980|
|Net book value|||||
|At 31March 2023||654,820|13,200|668,020|
|At 31March 2022||66,200|19,200|85,400|
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Cash and cash equivalents|||||
||||2023|2022|
|Cash at bank|||54,971|8,440|
|10 Creditors: amounts|falling due within one year||||
||||2023|2022|
|Other creditors|||1,320|550|
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|||||2023|2022|
|---|---|---|---|---|---|
|Other loans||||150,000||
|12 Funds||||||
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2022|resources|expended|March 2023|
|Unrestricted|funds|||||
|General||93,290|589,001|(110,620)|571,671|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2021|resources|expended|March 2022|
|Unrestricted|funds|||||
|General||60,600|42,671|(9,981)|93,290|
|13 Analysis ofnet assets between
funds|||
|---|---|---|
||Unrestricted||
|||2023|
||General|Total funds|
|Tangible fixed assets|668,020|668,020|
|Current assets|54,971|54,971|
|Current liabilities|(1,320)|(1,320)|
|Creditors over 1year|(150,000)|(150,000)|
|Total net assets|571,671|571,671|
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|Notes to the Financial Statements
f|or the Year Ended 31March 2023 (c|ontinued)|
|---|---|---|
||Unrestricted||
|||2022|
||General|Total funds|
|Tangible fixed assets|85,400|85,400|
|Current assets|8,440|8,440|
|Current liabilities|(550)|(550)|
|Total net assets|93,290|93,290|
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