| forthe Year Ended 31May 2 | 023 | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies | 13,935 | 17,758 | ||
| Other trading aciivities | 32 | 643 | ||
| Total | 13,967 | 18,401 | ||
| EXPENDITURE ON | ||||
| Raising funds | 125 | |||
| Charitable activities |
||||
| Hedgehog care |
19,785 | 12,988 | ||
| Total | 19,910 | 13,022 | ||
| NET INCOME/(EXPENDITURE) | (5,943) | 5,379 | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | foNvard | 28,926 | 23,547 | |
| TOTAL FUNDS CARRIED FORWARD | 22,983 | 28,926 |
| Balance Sheet 31 May 2023 |
|||
|---|---|---|---|
| 2023 | 2022 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | R | ||
| FIXEDASSETS | |||
| Tangible assets | 3,697 | 4,662 | |
| CURRENT ASSETS | |||
| Cash at bank and in hand | 20,501 | 24,962 | |
| CREDITORS | |||
| Amounts falling due within one year |
(1,215) | (698) | |
| NET CURRENT ASSETS | 19,286 | 24,264 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 22,983 | 28,926 | |
| NETASSETS | 22,983 | 28,926 | |
| FUNDS | |||
| Unrestricted funds |
22,983 | 28,926 | |
| TOTALFUNDS | 22,983 | 28,926 |
| COMPARATIVES F | OR THE ST | ATEMENT OF FINANCIAL ACTIVITI | ES |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| INCOME AND ENDOWMENTS | FROM | ||
| Donations and legacies |
17,758 | ||
| Other trading activities | |||
| Total | 18,401 | ||
| EXPENDITURE ON | |||
| Raising funds | 34 | ||
| Charitable activities |
|||
| Hedgehog care | 12,988 | ||
| Total | 13,022 | ||
| NET INCOME | 5,379 | ||
| RECONCILIATION | OF FUNDS | ||
| Total funds brought | forward | 23,547 | |
| TOTAL FUNDS CARRIED FORWARD | 28,926 |
| forthe Year Ended 31 May 2 | 023 | |||
|---|---|---|---|---|
| TANGIBLE FIXEDASSETS | ||||
| Plant and | Motor | |||
| machine p f |
vehides f |
Totals f |
||
| COST | ||||
| At 1 June 2022 | 11,145 | 3,400 | 14,545 | |
| Additions | 200 | 200 | ||
| At 31 May 2023 | 11,345 | 3,400 | 14,745 | |
| DEPRECIATION | ||||
| At 1 June 2022 | 7,559 | 2,324 | 9,883 | |
| Charge foryear | 8S6 | 269 | 1,165 | |
| At 31 May 2023 | 8,455 | 2,593 | 11,048 | |
| NET BOOK VALUE | ||||
| At 31 May 2023 | 2,890 | 807 | 3,697 | |
| At31 May 2022 | 3,586 | 1,076 | 4,662 | |
| CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR | ||||
| 2023 | 2022 f |
|||
| Other creditors | 219 | 218 | ||
| Accrued expenses | 996 | 480 | ||
| 1,215 | 698 | |||
| MOVEMENT IN FUNDS | ||||
| Net | ||||
| movement | At | |||
| At 1/6/22 f |
in funds f |
31/5/23 f |
||
| Unrestricted funds |
||||
| General fund | 28,926 | (5,943) | 22,983 | |
| TOTAL FUNDS | 28,926 | (5,943) | 22,983 | |
| Net movement in funds, induded |
in the above are as follows: | |||
| Incoming | Resources | Movement | ||
| resources f |
expended f |
in funds f |
||
| Unrestricted funds |
||||
| General fund | 13,967 | (19,910) | (5,943) | |
| TOTAL FUNDS | 13,967 | (19,910) | (5,943) |
| Comparatives | for moveme | nt in funds |
|||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1/6/21 | in funds | 31/5/22 | |||
| Unrestricted | funds | ||||
| General fund | 23,547 | 5,379 | 28,926 | ||
| TOTAL FUNDS | 23,547 | 5,379 | 28,926 | ||
| Comparative | net movement | in funds, induded | in the above are as follows: | ||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| F | E | ||||
| Unrestricted | funds | ||||
| General fund | 18,401 | (13,022) | 5,379 | ||
| TOTAL FUNDS | 18,401 | (13,022) | 5,379 |