| Page | ||||||
|---|---|---|---|---|---|---|
| Reference | and administrative | details of the charity, | its trustees | and advisers | ||
| Trustees' | report | 2-3 | ||||
| Statement | of financial | activities | ||||
| Balance sheet | ||||||
| Notes to the financial | statements |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| Note | 2023 F |
2023f | 2023 F |
2022 E |
|||
| INCOME FROM: | |||||||
| Donaaons | 518 | 518 | 476 | ||||
| Net income from events | 6,651 | 6,651 | 5,433 | ||||
| Interest | 82 | 82 | 58 | ||||
| TOTAL INCOME | 7,251 | 7,251 | 5,967 | ||||
| EXPENDITURE ON: | |||||||
| Charitable activmes |
863 | 4,980 | 5,843 | 5,270 | |||
| TOTAL EXPENDITURE | 863 | 4,980 | 5,843 | 5,270 | |||
| NET INCOME/(EXPENDITURE) | BEFORE | ||||||
| OTHER RECOGNISED GAINS | AND | ||||||
| LOSSES | 5 | 6,388 | (4,980) | 1,408 | 697 | ||
| NET MOVEMENT | IN FUNDS | 6,388 | (4,980) | 1,408 | 697 | ||
| RECONCILIATION | OF FUNDS: | ||||||
| Total funds brought | foivrard | 11,442 | 5,488 | 16,930 | 16,233 | ||
| TOTAL FUNDS CARRIED FORWARD | 17,830 | 508 | 18,338 | 16,930 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| CURRENT ASSETS | ||||
| Cash at bank and in hand | 18,336 | 16,930 | ||
| NETASSETS | 18,338 | 16,930 | ||
| CHARITY FUNDS | ||||
| Restricted funds |
508 | 5,488 | ||
| Unrestricted funds |
17,830 | 11,442 | ||
| TOTAL FUNDS | 18,338 | 16,930 |
| INCOME FROM DONATIONS | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| 2023 | 2023 | 2023 | 2022 | |
| E | E | E | E | |
| Donations | 518 | 518 | 476 | |
| Total 2022 | 476 | 476 | ||
| INCOME FROM CHARITABLE ACTIVITIES | ||||
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| 2023 | 2023f | 2023f | 2022f | |
| Income from events | 6,651 | 6,651 | 5,433 | |
| DIRECT COSTS | ||||
| Unrestricted | Restricted | Total | Total | |
| funds E |
funds E |
2023 f. |
2022f | |
| Scholarships | 4,980 | 5,843 | 5,000 | |
| Administration | 863 | 863 | 270 | |
| Total 2022 | 270 | 5,000 | 5,270 |
| STATEMEN | T OF FUNDS - CURRENT YEAR | ||||
|---|---|---|---|---|---|
| Balance at | Balance at | ||||
| 1 August | 31 July | ||||
| 2022f | Income | Expenditure | 2023f | ||
| Unrestricted | funds | ||||
| General Funds |
11,442 | 7,251 | (863) | 17,830 | |
| Restricted | funds | ||||
| Scholarship | funds | 5,488 | (4,980) | 508 | |
| Total offunds | 16,930 | 7,251 | (5,843) | 18,338 | |
| STATEMENT OF FUNDS - PRIOR YEAR | |||||
| Balance al | Balance at | ||||
| 1 August | 31July | ||||
| Unrestricted | funds | 2021f | Income 8 |
Expenditure F |
2022 8 |
| General Funds |
5,745 | 5,967 | 270 | 11,442 | |
| Restricted | funds | ||||
| Scholarship | funds | 10,488 | (5,000) | 5,488 | |
| Total offunds | 16,233 | 5,967 | (5,270) | 16,930 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 6 |
2023f | 2023 | |
| Current assets | 17,830 | 508 | 18,338 |
| ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRIOR YEAR | |||
| Unrestricted | Restricted | Total | |
| fund. | funds | funds | |
| 2022 | 2022 | 2022 | |
| 6 | 5 | ||
| Current eeeete | 11,442 | 5,455 | 16,930 |