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|---|---|---|---|---|
|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||
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||||||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|
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|||||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|
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||||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|
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|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|
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|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|
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|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|
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|||||Governance||
|---|---|---|---|---|---|
||||Finance|costs|Totals|
|Other|resources|expended|||6|
|Other|resources|expended||480|480|
|||||480|486|
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|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|
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|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||
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||||||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|
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||||||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|
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|||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|