| Page | ||
|---|---|---|
| Reference aad Admiaistrative Details |
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| Report oftbe Trustees | ||
| IttdepemdetIk Examiner's Report |
||
| Stateaseat ofFieancinl Activities | ||
| Balance Sbeet | ||
| Notm to the %'innacial Siatcmea& | 6 | to 9 |
| DetaHed Staiemeat ofRaaacial Activities | 10 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| T~l | Total | |||
| fUnds | funds | |||
| INCOMER AN9 ENDOWMENTS PROM | ||||
| Dcmatiom aid kgacies | 63,878 | 63,878 | 32,618 | |
| Charitsbk aetkVrties | ||||
| Hall Hire | 47,828 | 47,828 | 43/52 | |
| Events | 6,720 | 6,720 | 5/52 | |
| HMRC - Gift Ajd | 2P82 | Z,OA | ||
| Otber inure | .400 | 400 | ||
| lrv~enr muome |
95 | 95 | ||
| 121,IOIP3 | 121,003 | 81,428 | ||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Charity's Objectives |
68,194 | 68,194 | 46P27 | |
| Propert Develepernent | ||||
| Wave | 38+,75 | 30,236 | ||
| Total | 106,469 | 100,409 | 77,163 | |
| ¹ITINCOME | 14/34 | 14,534 | 4,265 | |
| RECONCILIATION OF FUY9S T~funds brougbt fimeml |
19,972 | 19,972 | 15,707 | |
| TOTAL FT.SKISCARIUED FORWARD | 34,506 | 19,972 |
| BALANCE SHEET 31December N23 |
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|---|---|---|---|---|---|
| 2923 | |||||
| Uuresn icted | Restrioted | Toad | |||
| Sod | fund | 5mds | |||
| Notes | f. | ||||
| CVBM'KT ASSETS | |||||
| Cash at'bank and inband | 34/06 | 19,972 | |||
| NET CURRENT. ASSETS | 34,506 | 34,5I96 | l9,972 | ||
| TOTAL ASSETS LESS CURRENT | |||||
| LIABLE% | 34,506 | 19,972 | |||
| KKTASMTS | 34,5I06 | 19,972 | |||
| O'VNDS | |||||
| Uameicted funds |
34,%6 | l9,972 | |||
| TOTAL FUNDS | 34,506 | 19,972 |
| for t | he year eaded 31Dec | ember 2lQ3 | |||
|---|---|---|---|---|---|
| 4. | COMPARATKES | FORTHE S'FAKEMENT OF.FINANCE | ACTIVITIES Unrestricted |
~ted | |
| fond | Dmd | ||||
| f. | |||||
| INCOME AN& RN9OWMRNTS FRAN | |||||
| Domdioms and legacies |
7,607 | 25,0El | 32,618 | ||
| Cbaritabk activities |
|||||
| HaN Hire | 43+52 | 43,252 | |||
| Events | 5,552 | 5/52 | |||
| Investrnertt inoxoe |
|||||
| 56,417 | 81,42It | ||||
| EXPENDITURE ON | |||||
| Cdaritabk aedvities |
|||||
| Charity's Objectives |
46,927 | 46+27 | |||
| Property Deveiopeuent | |||||
| 5,225 | 25,011 | 30+36 | |||
| 52,152 | 25,0ll | 77,163 | |||
| NET INCOME | 4~5 | ||||
| RECONCILIATION OFFUNDS | |||||
| Total Rnds brought | forvnmi | l5,707 | 15,707 | ||
| TOTAL 8'UNCS CARNM) FORWARD | l9,972 | l9,9VZ | |||
| Net | |||||
| tnoveueat | At | ||||
| At ).1.23 | in funds | 3l,l2.23 | |||
| f | K | ||||
| Uarcstnctcd faads | |||||
| General fimd | E9+72 | l4,534 | 34,506 | ||
| TOTAL FUNDS | ]9,972 | ||||
| Net rrIOverMrN in fandS, inChdedIthe abOve are aS faliawi: |
|||||
| Resmees | Movement | ||||
| mpemM | at hnds | ||||
| Unrestricted faads G~ find |
121,0M | (106~9) | E4,534 | ||
| IZ1,003 | (106,469) | E4,534 | |||
| con~ |
| Coatparltives | for asovetae | at il funds | ||||||
|---|---|---|---|---|---|---|---|---|
| Net | ||||||||
| movetn ant | Ar. | |||||||
| in finds | 3l.1222 | |||||||
| Uarestrleted General fmd |
faods | 4/65 | 19,972 | |||||
| 15,707 | 4,265 | 19,972 | ||||||
| C(mparac'Lve | net movement | in funds, inetudedin | the above are | as follows: | ||||
| Unrestricted Geueml Bud |
faads | 56,417 | (52,152) | 43265 | ||||
| Restricted fands Grants |
25,011 | (25,0]I) | ||||||
| 8J.,428 | (77,163) | 4,265 | ||||||
| A current year | 12~and prior year 12tmnths contbhed | pamtion | is as follows: | |||||
| At | ||||||||
| At 1.1.22 | 31.l2,23 | |||||||
| Unrestricted Genertd fund |
funds | 15,707 | 18,799 | 34,506 | ||||
| 15,707 |
| as follmv | s: | ||||
|---|---|---|---|---|---|
| Incoming | Resource | Move mme | |||
| resources | expended | m funds | |||
| f | |||||
| Unrestricted General Ituttd |
fuads | 177,420 | (158362l) | 18,799 | |
| Restricted hsads Graxe |
25,011 | (2S,01]) | |||
| 202,43( | (133+32) | 1$,799 |
| INCONK hN9 KN90%PdEYTS | |
|---|---|
| Donatious and legacies Donations Gaum |
21,7K 42,176 |
| 63,875 | |
| Irtvestmcet iaeome Deposit account interest |
95 |
| Cbaritable activities HaH Hire Events HMRC - Gift Aid |
47,828 6,7Ã 2,082 400 |
| Other iaemne | |
| 57,030 | |
| Total ineomlag resou~ | 121,003 |
| Cba~tabla activities Charity's objectives |
08,l94 38/75 |
| Property development |
|
| V%+69 | |
| Tab}lresouroes expended | 106,469 |
| 14@34 | |
| Net itteome |