| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Cash Flow Statement | ||||
| Notes to the Cash Flow | Statement | |||
| Notes to the Financial Statements | 9 | to | 14 | |
| Detailed Statement ofFinancial Activities | 15 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
692,878 | 692,878 | 45,682 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 3,356 | 3,356 | 17 | |||
| Charitable activities |
||||||
| Other resources expended | 3,507 | 159 | 3,666 | 5,806 | ||
| Other | 13 | |||||
| Total | 6,869 | 159 | 7,028 | 5,836 | ||
| NET INCOME/(EXPENDITURE) | 686,009 | (159) | 685,850 | 39,846 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward |
163,701 | 851 | 164,552 | 124,706 | ||
| TOTAL FUNDS CARRIED FORWARD | 849,710 | 692 | 850,402 | 164,552 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 116 | 412 | 528 | 332 | |
| CURRENT ASSETS | |||||
| Debtors | 10 | 80 | 80 | 80 | |
| Cash in hand | 850,473 | 280 | 850,753 | 164,717 | |
| 850,553 | 280 | 850,833 | 164,797 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(959) | (959) | (577) | ||
| NET CURRENT ASSETS | 849,594 | 280 | 849,874 | 164,220 | |
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 849,710 | 692 | 850,402 | 164,552 |
| NET ASSETS | 849,710 | 692 | 850,402 | 164,552 | |
| FUNDS | 12 | ||||
| Unrestricted funds |
849,710 | 163,701 | |||
| Restricted funds | 692 | 851 | |||
| TOTAL FUNDS | 850,402 | 164,552 |
| FOR | THE YEAR ENDED | 31JANUARY 2023 | ||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Notes | ||||||
| Cash flows from operating | activities | |||||
| Cash generated from |
operations | 686,416 | 39,246 | |||
| Net cash provided by | operating activities |
686,416 | 39,246 | |||
| Cash flows from investing | activities | |||||
| Purchase oftangible | fixed assets | (380) | ||||
| Net cash (used in)/provided | by investing | activities | (380) | |||
| Change in cash and | cash equivalents | in the | ||||
| reporting period |
686,036 | 39,246 | ||||
| Cash and cash equivalents | at the beginning | of | ||||
| the reporting period |
164,717 | 125,471 | ||||
| Cash and cash equivalents | at the end | ofthe | ||||
| reporting period |
850,753 | 164,717 |
| RECONCIL | IATIO | N OF NE |
T INCOME TO NET CASH FLOW FROM OPE | RATING ACTIVITIE | S |
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Net income | for the | reporting | period (as per the Statement ofFinancial | ||
| Activities) | 685,850 | 39,846 | |||
| Adjustments | for: | ||||
| Depreciation | charges | 184 | 89 | ||
| Decrease in | debtors | 60 | |||
| Increase/(decrease) | in creditors | 382 | (749) | ||
| Net cash provided | by operations | 686,416 | 39,246 |
| ANALYSIS OF CHANGES IN NET FUNDS | |||
|---|---|---|---|
| At 1.2.22 | Cash flow | At 31.1.23 | |
| Net cash | |||
| Cash at bank and in hand | 164,717 | 686,036 | 850,753 |
| 164,717 | 686,036 | 850,753 | |
| Total | 164,717 | 686,036 | S50,753 |
| DONATIONS | DONATIONS | AND LEGACIES | AND LEGACIES | |||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Donations | and | fundraising | 688,278 | 43,622 | ||
| Grants | 4,600 | 2,060 | ||||
| 692,878 | 45,682 | |||||
| Grants received, included | in the above, are as follows: | |||||
| 2023 | 2022 | |||||
| Unrestricted | Grants | 4,600 | 2,060 | |||
| RAISING | FUNDS | |||||
| Other trading | activities | |||||
| 2023 | 2022 | |||||
| Purchases | 3,356 | 17 | ||||
| CHARITABLE ACTIVITIES COSTS | ||||||
| Support | ||||||
| Direct | costs (see | |||||
| Costs | note 5) | Totals | ||||
| Other resources | expended | 3,186 | 480 | 3,666 | ||
| Direct Costs | ||||||
| Year | ||||||
| Ended | Year Ended | |||||
| 31.1.23 | 31.1.22 | |||||
| Rent | 1,253 | 1,882 | ||||
| Online donation | service fees | 288 | 51 | |||
| Repairs k Renewals | 120 | |||||
| Postage &Stationery | 921 | 1,225 | ||||
| Advertising | 62 | 125 | ||||
| Licences and | subscriptions | 222 | 50 | |||
| Insurance | 256 | 188 | ||||
| Depreciation | 184 | 89 | ||||
| 3,186 | 3,730 |
| Governance | |||||
|---|---|---|---|---|---|
| Finance | costs | Totals | |||
| Other | resources | expended | 6 | ||
| Other | resources | expended | 480 | 480 | |
| 480 | 486 |
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| fund | fund | funds | |
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
45,682 | 45,682 | |
| EXPENDITURE ON | |||
| Raising funds | 17 | 17 | |
| Charitable activities |
|||
| Other resources expended | 5,806 | 5,806 | |
| Other | 13 | 13 | |
| Total | 5,836 | 5,836 | |
| NET INCOME | 39,846 | 39,846 | |
| Transfers between funds |
64 | (64) | |
| Net movement in funds |
39,910 | (64) | 39,846 |
| RECONCILIATION OF FUNDS |
|||
| Total funds brought forward |
123,791 | 915 | 124,706 |
| TOTAL FUNDS CARRIED FORWARD | 163,701 | 851 | 164,552 |
| TANGIBLE | FIXEDASSETS | ||||
|---|---|---|---|---|---|
| Fixtures | |||||
| and | Computer | ||||
| fittings | equipment | Totals | |||
| COST | |||||
| At 1 February | 2022 | 195 | 340 | 535 | |
| Additions | 380 | 380 | |||
| At 31 January | 2023 | 195 | 720 | 915 | |
| DEPRECIATION | |||||
| At 1 February | 2022 | 54 | 149 | 203 | |
| Charge for year | 25 | 159 | 184 | ||
| At 31 January | 2023 | 79 | 308 | 387 | |
| NET BOOK | VALUE | ||||
| At 31 January | 2023 | 116 | 412 | 528 | |
| At 31 January | 2022 | 141 | 191 | 332 | |
| DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2023 | 2022 | ||||
| Other debtors | 80 | 80 | |||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2023 | 2022 | ||||
| Trade creditors | 479 | 97 | |||
| Other creditors | 480 | 480 | |||
| 959 | 577 | ||||
| MOVEMENT IN FUNDS | |||||
| Net | |||||
| movement | At | ||||
| At 1.2.22 | in funds | 31.1.23 | |||
| Unrestricted | funds | ||||
| General fund | 163,701 | 686,009 | 849,710 | ||
| Restricted funds | |||||
| Computer expenses fund |
851 | (159) | 692 | ||
| TOTAL FUNDS | 164,552 | 685,850 | 850,402 |
| Incoming | Resources | Movement | |||||
|---|---|---|---|---|---|---|---|
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund | 692,878 | (6,869) | 686,009 | ||||
| Restricted funds | |||||||
| Computer expenses fund |
(159) | (159) | |||||
| TOTAL FUNDS | 692,878 | (7,028) | 685,850 | ||||
| Comparatives | for movement | in funds | |||||
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1.2.21 | in funds | funds | 31.1.22 | ||||
| Unrestricted | funds | ||||||
| General fund | 123,791 | 39,846 | 163,701 | ||||
| Restricted funds | |||||||
| Computer expenses fund |
915 | (64) | 851 | ||||
| TOTAL FUNDS | 124,706 | 39,846 | 164,552 | ||||
| Comparative | net movement | in | funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund | 45,682 | (5,836) | 39,846 | ||||
| TOTAL FUNDS | 45,682 | (5,836) | 39,846 |
| Net | Transfers | Transfers | ||||||
|---|---|---|---|---|---|---|---|---|
| movement | between | At | ||||||
| At | 1.2.21 | in funds | funds | 31.1.23 | ||||
| Unrestricted funds |
||||||||
| General fund | 123,791 | 725,855 | 64 | 849,710 | ||||
| Restricted funds | ||||||||
| Computer expenses |
fund | 915 | (159) | (64) | 692 | |||
| TOTAL FUNDS | 124,706 | 725,696 | 850,402 | |||||
| A current year 12months | and prior year 12months | combined | net movement | in funds, | included | in the above | are as follows | |
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted funds |
||||||||
| General fund | 738,560 | (12,705) | 725,855 | |||||
| Restricted funds | ||||||||
| Computer expenses |
fund | (159) | (159) | |||||
| TOTAL FUNDS | 738,560 | (12,864) | 725,696 |
| FOR THE YEAR ENDED | 31JANUARY 2023 | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and |
legacies | |||
| Donations and |
fundraising | 688,278 | 43,622 | |
| Grants | 4,600 | 2,060 | ||
| 692,878 | 45,682 | |||
| Total incoming | resources | 692,878 | 45,682 | |
| EXPENDITURE | ||||
| Other trading | activities | |||
| Direct expenses | 3,356 | 17 | ||
| Charitable activities |
||||
| Rent | 1,253 | 1,882 | ||
| Online donation | service | fees | 288 | 51 |
| Repairs &Renewals | 120 | |||
| Postage &Stationery | 921 | 1,225 | ||
| Advertising | 62 | 125 | ||
| Licences and subscriptions | 222 | 50 | ||
| Insurance | 256 | 188 | ||
| Depreciation oftangible | fixed assets | 184 | 89 | |
| 3,186 | 3,730 | |||
| Support costs | ||||
| Finance | ||||
| Bank charges | 13 | |||
| Governance | costs | |||
| Legal &Professional | Fees | 480 | 2,076 | |
| Total resources | expended | 7,028 | 5,836 | |
| Net income | 685,850 | 39,846 |