| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 5 | to | 9 |
| Detailed Statement ofFinancial Activities | 10 |
| for | the Year Ended 4A ril | 2023 | |||
|---|---|---|---|---|---|
| 4.4.23 | 4.4.22 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 16,660 | 12,710 | ||
| Investment | income | ||||
| Total | 16,662 | 12,710 | |||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Charitable | Activities | 18,494 | 12,467 | ||
| NET INCOME/(EXPENDITURE) | (1,832) | 243 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds | brought forward |
15,807 | 15,564 | ||
| TOTAL FUNDS CARRIED FORWARD | 13,975 | 15,807 |
| 4.4.23 | 4.4.22 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets |
3,829 | 4,749 | |
| CURRENT ASSETS | |||
| Debtors | 3,027 | 1,062 | |
| Cash at bank | 7,483 | 10,347 | |
| 10,510 | 11,409 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(364) | (351) | |
| NET CURRENT ASSETS | 10,146 | 11,058 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 13,975 | 15,807 | |
| NET ASSETS | 13,975 | 15,807 | |
| FUNDS | |||
| Unrestricted funds |
13,975 | 15,807 | |
| TOTAL FUNDS | 13,975 | 15,807 |
| 4.4.23 | 4.422 |
|---|---|
| 1464 | 1,258 |
| COMPAR | ATIVKS F | OR THE STATEMENT OFFINANCIAL AC | TIVITIES |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| INCOME | AND ENDOWMENTS FROM | ||
| Donations | aud legacies | 12,710 | |
| EXPENDITURE ON | |||
| Charitable | activities | ||
| Charitable | Activities | 12,467 | |
| NET INCOME | 243 | ||
| RECONCILIATION | OF FUNDS | ||
| Total funds | brought forward |
15,564 | |
| TOTAL FUNDS CARRIED FORWARD | 15,807 |
| 6. | TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|---|
| Equipment | |||||
| Motor | and | ||||
| vehicles | fixtures | Totals | |||
| COST | |||||
| At 5 April 2022 | 3,250 | 3,554 | 6,804 | ||
| Additions | 344 | 344 | |||
| At 4 April 2023 | 3,250 | 3,898 | 7,148 | ||
| DEPRECIATION | |||||
| At 5 April 2022 | 548 | 1,507 | 2,055 | ||
| Charge for year | 541 | 723 | 1,264 | ||
| At 4 April 2023 | 1,089 | 2,230 | 3,319 | ||
| NET BOOK VALUE | |||||
| At 4 April 2023 | 2,161 | 1,668 | 3,829 | ||
| At 4 April 2022 | 2,702 | 2,047 | 4,749 | ||
| 7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 4.4.23 | 4.4.22 | ||||
| Prepayments and accrued income |
3,027 | 1,062 | |||
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 4.4.23 | 4.4.22 | ||||
| Accrued expenses | 364 | 351 | |||
| 9. | MOVEMENT IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| At | 5.4.22 | in funds | 4.4.23 | ||
| Unrestricted funds |
|||||
| General fund | 15,807 | (1,832) | 13,975 | ||
| TOTAL FUNDS | 15,807 | (1,832) | 13,975 | ||
| Net movement in funds, included |
in the above are as follows: | ||||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund | 16,662 | (18,494) | (1,832) | ||
| TOTAL FUNDS | 16,662 | (18,494) | (1,832) |
| Net | |||||
|---|---|---|---|---|---|
| movemont | At | ||||
| At 5.4.21 | in funds | 4.4.22 | |||
| Unrestricted | funds | ||||
| General fund | 15,564 | 243 | 15,807 | ||
| TOTAL FUNDS | 15,564 | 243 | 15,807 | ||
| Comparative | net movement | in funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| g | |||||
| Unrestricted | funds | ||||
| General fund | 12,710 | (12,467) | 243 | ||
| TOTAL FUNDS | 12,710 | (12,467) | 243 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 5.4.21 | in funds | 4.4.23 | ||
| g | ||||
| Unrestricted | funds | |||
| General fund | 15,564 | (1,589) | 13,975 | |
| TOTAL FUNDS | 15,564 | (1,589) | 13,975 |
| Incoming | Resources | Movoment | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| 8 | ||||
| Unrestricted | funds | |||
| General fund | 29,372 | (30,961) | (1,589) | |
| TOTAL FUNDS | 29,372 | (30,961) | (1,589) |
| ~3Millh | Sl | |||
|---|---|---|---|---|
| Detailed Statement of | Financial Activities | |||
| forthe YearEnd | 4A ril2023 | |||
| 4.4.23 | 4.4.22 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Donations | 14,970 | 11,706 | ||
| Gift aid | 1,690 | 1,004 | ||
| 16,660 | 12,710 | |||
| Investment income |
||||
| Deposit account intorest | ||||
| Total incoming resources | 16,662 | 12,710 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Hire ofplant and machinery | 1,740 | 579 | ||
| Insurance | 672 | 276 | ||
| Telephone | 20 | |||
| Postage and sntfionery | 610 | 259 | ||
| Advertising | 1,051 | 1,028 | ||
| Fundraising evont costs |
2,741 | 1,805 | ||
| Equipment | 894 | 93 | ||
| Travel and accommodation | 1,833 | 1,112 | ||
| Motor expenses | 4,472 | 2,439 | ||
| Repairs and renewals | 219 | 114 | ||
| Computer costs |
784 | 990 | ||
| Subscriptions | 95 | 82 | ||
| Accountancy | 363 | 350 | ||
| Payment processing fees |
27 | 81 | ||
| Container rent | 1,730 | 1,980 | ||
| Depn ofmotor vehicles | 540 | 548 | ||
| Depn ofequipment and fixtures |
723 | 711 | ||
| 18,494 | 12,467 | |||
| Total resources expended | 18,494 | 12,467 | ||
| Net (expenditure)/income | (1,832) | 243 |