| Company Information |
||
|---|---|---|
| Report ofthe Trustees | 2-6 | |
| Statement ofTrustees' | Responsibilities | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | 10 | |
| Notes to the Accounts | 11-12 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Incoming resources |
||||
| Donations received (note 4) | 39,500 | 17,084 | ||
| Contributions received from schools |
17,434 | 15,876 | ||
| Total incoming resources |
f56,934 | %32,960 | ||
| Resources expended | ||||
| Direct expenditure | ||||
| Materials purchased | 15,070 | 1,920 | ||
| Services purchased | 11,038 | |||
| Website and social media | 2477 | 453 | ||
| Public relations consultant |
1,500 | |||
| Car hire and fuel | 1,213 | 2,987 | ||
| Other travel costs | 335 | 46 | ||
| Fundraising | 3,600 | 35,033 | 3,600 | 9,006 |
| Governance costs |
||||
| Bank charges | 196 | 205 | ||
| Postage | 253 | 7 | ||
| Accountancy | 2,760 | 2,370 | ||
| Insurance | 2,282 | 2,931 | ||
| Sundries | 35 | 5,526 | 90 | 5,603 |
| Total resources expended | f40,559 | 614,609 | ||
| Net movement in funds |
16,375 | 18,351 | ||
| Total unrestricted fund: |
||||
| Brought forward | 60,591 | 42,240 | ||
| Carried forward | f76,966 | f60,591 |
| Help for Health | 9,000 |
|---|---|
| Garfield Weston | 15,000 |
| YBSCharitable Foundation |
1,500 |
| L&TBramall Foundation | 5,000 |
| T&A Cattle Trust | 5,000 |
| James Reckitt Charity | 4,000 |
| f39,500 |