| Page | |||
|---|---|---|---|
| Legal and administrative | details | ||
| Report ofthe Trustees | |||
| Report ofthe independent | examiner | ||
| Statement of financial | activities | ||
| Balance sheet | |||
| Notes to the accounts | 8 - 10 |
| Trustees | Mr JV Wright - | Treasurer | |||
|---|---|---|---|---|---|
| Ms M Barker- | Secretary | ||||
| Mr H A D Barker | |||||
| Mrs G Barker | |||||
| Address of | the Trustees | 6Regent Street | |||
| Talgarth | |||||
| Brecon | |||||
| Powys | |||||
| LD3 ODB | |||||
| Registered | Charity | Number | 1176680 | ||
| Charitable | Incorporated | ||||
| Organisation | Number | CEO12932 | |||
| Independent | Examiners | WJJames &Co | |||
| Bishop House | |||||
| 10Wheat Street | |||||
| Brecon | |||||
| Powys | |||||
| Bankers | Lloyds Bank pic | ||||
| 70-71 Cheapside | |||||
| London | |||||
| EC2V 6EN |
| Unrestricted | 31Mar 2023 | 31Mar 2022 | |||
|---|---|---|---|---|---|
| Note | Funds | Total | Total | ||
| 8 | |||||
| INCOME | |||||
| Donations and legacies |
14,627 | 14,627 | 17,542 | ||
| TOTAL INCOME | 14,627 | 14,627 | 17,542 | ||
| EXPENDITURE | |||||
| Costs ofraising funds | 561 | 561 | 435 | ||
| Erpendi tare on charitable | activities | ||||
| Grants payable | 15,000 | 15,000 | 20,059 | ||
| Governance costs |
717 | 717 | 808 | ||
| TOTAL EXPENDITURE | 15,717 | 15,717 | 21402 | ||
| NET MOVEMENT IN FUNDS | (1,651) | (1,651) | (3,760) | ||
| Reconciliation offunds: | |||||
| Total fund balances brought forward | |||||
| at 1 April | 42,117 | 42,117 | 45,877 | ||
| Total fund balances carried | forward | ||||
| at 31March | 40,466 | 40,466 | 42,117 |
| Note | 2023 | 2022f | |
|---|---|---|---|
| CURRENT ASSETS | |||
| Debtors | 8 | 8 | |
| Cash at bank and in hand | 41,166 | 42,817 | |
| 41,174 | 42,825 | ||
| CREDITORS: Amounts | falling | ||
| due within one year |
(708) | (708) | |
| NET CURRENT ASSETS | 40,466 | 42,117 | |
| TOTAL ASSETS LESS CURRENT | |||
| LIABILITIES | 40,466 | 42,117 | |
| FUNDS | |||
| Unrestricted | 40,466 | 42,117 | |
| Approved b oard ofTrustees on......5.....3.....2.5...... |
...2023 and signed on its behalf by | ||
| MrI right |
|||
| Truste |
| 4. | GRANTS PAYABLE | GRANTS PAYABLE | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | 2023 | 2022 | |||||
| Funds | |||||||
| The Chordoma | Foundation | I grant (2022:I grant) | 15,000 | 15,000 | 20,000 | ||
| Total institutional grants |
15,000 | 15,000 | 20,000 | ||||
| Individual grant |
0(2022: | I Grant) | 59 | ||||
| Total Grants payable | 15,000 | 15,000 | 20,059 | ||||
| 5. | GOVERNANCE | COSTS | |||||
| Unrestricted | 2023 | 2022 | |||||
| Funds | |||||||
| Independent examination |
fee | 696 | 696 | 780 | |||
| Bank charges | 21 | 21 | 28 | ||||
| 717 | 717 | 808 | |||||
| 6. | TAXATION | ||||||
| The charity is exempt from |
corporation | tax on its charitable | activities. | ||||
| 7. | DEBTORS:AMOUNTS | FALLING | DUE WITHIN ONE | YEAR | |||
| 2023 | 2022 | ||||||
| 8 | 8 | ||||||
| 8 | 8 | ||||||
| Prepay ments |
|||||||
| 8. | CREDITORS: | AMOUNTS FALLING | |||||
| DUE WITHIN | ONE YEAR | ||||||
| 2023 | 2022 | ||||||
| Accrued expenses | 70$ | 708 | |||||
| 708 | 70$ |
| At I Apr | Income | Expenditure | Transfers | At 31 | ||
|---|---|---|---|---|---|---|
| 2022 | In/(out) | March | ||||
| 2023 | ||||||
| Unrestricted | funds | 42,117 | 14,627 | (I6478) | 40,466 | |
| 42,1]7 | 14,627 | (16,278) | 40,466 | |||
| Prior year comparative | ||||||
| At I April | Income | Expenditure | Transfers | At 31 | ||
| 2021 | In/(out) | March | ||||
| 2022 | ||||||
| Unrestricted | funds | 45,877 | 17,542 | (21402) | 42,117 | |
| 45,877 | 17,542 | (21,302) | 42,117 |