| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | I | to | 2 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 6 | to | 9 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | g | f | |||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 1,961 | 1,961 | 6,282 | |||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Charitable | activities | 1,405 | 1,405 | 11,543 | |||
| NET INCOME/(EXPENDITURE) | 556 | 556 | (5,261) | ||||
| RECONCILIATION | OFFUNDS | ||||||
| Total funds | brought forward |
44,292 | 44,292 | 49,553 | |||
| TOTAL FUNDS CARRIED FORWARD | 44,848 | 44,848 | 44,292 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | 8 | ||||
| FIXEDASSETS | |||||
| Investments | 4 | 8,000 | 8,000 | 8,000 | |
| CURRENT ASSETS | |||||
| Cash at bank | 38,108 | 38,108 | 40,252 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
5 | (1,260) | (1,260) | (3,960) | |
| NET CURRENT ASSETS | 36,848 | 36,848 | 36,292 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 44,848 | 44,848 | 44,292 | ||
| NET ASSETS | 44,848 | 44,848 | 44,292 | ||
| FUNDS | |||||
| Unrestricted funds |
44,848 | 44,292 | |||
| TOTAL FUNDS | 44,848 | 44,292 |
| Trustees' expenses |
|||
|---|---|---|---|
| There were no trustees' expenses paid for the year ended |
31March 2023 nor for the | year ended 31March 2022. | |
| COMPARATIVKS FORTHE STATEMENT OF FINANCIAL ACTIVITIES | |||
| Unrestricted | Restricted | Total | |
| fund | fund | funds | |
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
6,282 | 6,282 | |
| EXPENDITURE ON | |||
| Charitable activities |
|||
| Charitable activities |
11,543 | 11,543 | |
| NET INCOME/(EXPENDITURE) | (5,261) | (5,261) | |
| RECONCILIATION OFFUNDS |
|||
| Total funds brought forward |
49,553 | 49,553 | |
| TOTAL FUNDS CARRIED FORWARD | 44,292 | 44,292 | |
| FIXEDASSETINVESTMENTS | |||
| Subsidiary undertaking |
|||
| Cost | |||
| Brought forward | 8,000 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Other creditors | 1,260 | 3,960 | |||||||
| MOVEMENT | IN FUNDS | ||||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.4.22 | in funds | 31.3.23 | |||||||
| Unrestricted | funds | ||||||||
| General fund |
44,292 | 556 | 44,$48 | ||||||
| TOTAL FUNDS | 44,292 | 556 | 44,848 | ||||||
| Net movement | in funds, included | in | the above | are as follows: | |||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| 6 | |||||||||
| Unrestricted | funds | ||||||||
| General fund |
1,961 | (1,405) | 556 | ||||||
| TOTAL FUNDS | 1,961 | (1,405) | 556 | ||||||
| Comparatives | for movement | in | funds | ||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.4.21 | in funds | 31.3.22 | |||||||
| Unrestricted | funds | ||||||||
| General fund | 49,553 | (5,261) | 44,292 | ||||||
| TOTAL FUNDS | 49,553 | (5,261) | 44,292 | ||||||
| Comparative | net movement | in | funds, | included | in the above are as follows: | ||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| Unrestricted | funds | ||||||||
| General fund | 6,2$2 | (11,543) | (5,261) | ||||||
| TOTALFUNDS | 6,282 | (11,543) | (5,261) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.4.21 | in funds | 31.3.23 | |||
| f. | f. | ||||
| Unrestricted | funds | ||||
| General | fund | 49,553 | (4,705) | 44,848 | |
| TOTAL | FUNDS | 49,553 | (4,705) | 44,848 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 8,243 | (12,948) | (4,705) | ||
| TOTALFUNDS | 8,243 | (12,948) | (4,705) | ||
| 7. | RELATED | PARTY DISCLOSURES |