| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes tothe Fiaancial Statements | 6 | to | 9 |
| Detailed Statement ofFinancial Activities | 10 |
| 31.3.23 | 31.3.22 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| Notes | fund | fundsI | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
30339 | 24,787 | ||
| EXPENDITURE ON | ||||
| Other | 26,657 | 26,400 | ||
| NET INCOME/(EXPENDITURE) | 3,582 | (1,613) | ||
| RECONCILIATION | OFFUNDS | |||
| Total funds brought forward |
45,208 | 46,821 | ||
| TOTAL FUNDS CARRIED FORWARD | 48,790 | 45,208 |
| 31.3.23 | 31.3.22 | |
|---|---|---|
| Unrestricted | Total | |
| fimd | fimds | |
| f | ||
| FIXEDASSETS | ||
| Tangible assets | 313 | 559 |
| ASSETS | ||
| Cash atbank | 48,996 | 45,148 |
| CREDITORS | ||
| Atnouuts falhng due within one year |
(519) | (499) |
| NETC~ASSETS | 48,477 | |
| TOTALASSETSLESS~ | ||
| LIABILITIES | 48,790 | 45,208 |
| NET ASSETS | 48„790 | 45,208 |
| FUNDS | ||
| Unrestricted fimds |
48,790 | 45708 |
| TOTAL FIJNDS | 48,790 | 45,208 |
| 3. | COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES | ||
| Unrestricted | |||
| fund | |||
| INCOME AND ENDOWMENTS FROM | |||
| Donalions and legacies |
24,787 | ||
| EXPENDITURE ON | |||
| Other | 26,400 | ||
| NET INCOME/(EXPENDITURE) | (1,613) | ||
| RECONCILIATION | OF FUNDS | ||
| Total funds brought forward |
46,821 | ||
| TOTAL FUNDS CARRIED FORWARD | 45,208 | ||
| 4. | TANGIBLE FIXEDASSETS | ||
| Computer | |||
| equipment | |||
| COST | |||
| At 1April 2022 and 31Match 2023 | 986 | ||
| DEPRECIATION | |||
| At 1April 2022 | 427 | ||
| Charge foryear | 246 | ||
| At 31March 2023 | 673 | ||
| NET BOOKVALUE | |||
| At 31March 2023 | 313 | ||
| At 31March 2022 | 559 |
| CREDITORS | : AMOUNTS | F | ALLING DUE | WITHIN ONE YEAR | ||
|---|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | |||||
| Other cmlitors | 519 | 499 | ||||
| MOVEMENT IN FUNDS | ||||||
| Net | ||||||
| movement | At | |||||
| At 1.4.22 | in funds | 31.3.23 | ||||
| Unrestricted | funds | |||||
| General fund | 45,208 | 3,582 | 48,790 | |||
| TOTALFUNDS | 45,208 | 3,582 | 48,790 | |||
| Net movement | in funds, included in the above | are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 30,239 | (26,657) | 3,582 | |||
| TOTAL FUNDS | 30,239 | (26,657) | 3,582 | |||
| Comparatives | for movement | in funds | ||||
| Net | ||||||
| movement | At | |||||
| At 1.4.21 | in funds | 31.3.22 | ||||
| Unrestricted | funds | |||||
| General fund | 46,821 | (1,613) | 45,208 | |||
| TOTAL FUNDS | 46,821 | (1,613) | 45,208 | |||
| Comparative | net movement | in | funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 24,787 | (26,400) | (1,613) | |||
| TOTAL FUNDS | 24,787 | (26,400) | (1,613) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.4.21 | in funds | 31.3.23 | ||
| Unrestricted | funds | |||
| General fund | 46,821 | 1,969 | 48,790 | |
| TOTAL FUNDS | 46,821 | 1,969 | 48,790 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 55,026 | (53,057) | 1,969 | |
| TOTAL FUNDS | 55,026 | (53,057) | 1,969 |
| for the ear ended 31 |
MARCH 2023 | |||
|---|---|---|---|---|
| 31.3.23 | 31.3.22 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and | legacies | |||
| Donations | 23,327 | 24,487 | ||
| Gifi aid | 6,637 | |||
| Other income | 275 | 300 | ||
| 30,239 | 24,787 | |||
| Total incoming | resources | 30439 | 24,787 | |
| EXPENDITURE | ||||
| Other | ||||
| Depreciation oftangible | fixed assets | 247 | 247 | |
| Support costs | ||||
| Other | ||||
| Sundries | 7,573 | 6,651 | ||
| Hall hire | 12,608 | 8,548 | ||
| Events and speakers | 3,211 | 6,892 | ||
| Donations | 2,480 | 3,563 | ||
| 25,872 | 25,654 | |||
| Governance | costs | |||
| Accountancy | and legal | fees | 538 | 499 |
| Totalresources | expended | 26,657 | 26,400 | |
| Net income/(expenditure) | 3,582 | (1,613) |