| Page | |||
|---|---|---|---|
| Trustees' report |
1-3 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 7-11 |
| Unrestnicted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2022 | ||||
| Notes | 8 | 8 | |||
| Income from: | |||||
| Donations and |
legacies | 3 | 57,625 | 98,781 | |
| Other trading activities |
4 | 49,827 | 57,810 | ||
| Total income | 107,452 | 156,591 | |||
| ~Ed@ | |||||
| Raising funds | 5 | 32,290 | 7,702 | ||
| Charitable activities |
6 | 88,713 | 47,302 | ||
| Total expenditure | 121,003 | 55,004 | |||
| Net (expenditure)iincome | for the year/ | ||||
| Net movement | in funds | (13,551) | 101,587 | ||
| Fund balances | at 2 February 2022 | 110,687 | 9,100 | ||
| Fund balances | at 1 February 2023 | 97,136 | 110,687 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | ||||||
| Current assets | |||||||
| Debtors | 10 | 13,967 | 13,198 | ||||
| Cash at bank and in | hand | 84,969 | 109,189 | ||||
| 98,936 | 122,387 | ||||||
| Creditom: | amounts | falling due within | |||||
| one year | 11 | (1,800) | (11,700) | ||||
| Net current | assets | 97,136 | 110,687 | ||||
| Income funds | |||||||
| Unrestricted | funds | 97,136 | 110,687 | ||||
| 97,136 | 110,687 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2022 | |||
| 5 | 6 | |||
| The Davies | Group donations | 57,625 | 98,781 | |
| 4 | Fundraising | activities | ||
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2023 | 2022 | |||
| 5 | 5 | |||
| Event and associated costs | 49,827 | 57,810 |
| 5 | Raising funds | Raising funds | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| 2023 | 2022 | |||||
| 8 | 8 | |||||
| Fundraisin | and | ublici | ||||
| Other fundraising | costs | 32,290 | 7,702 | |||
| 32,290 | 7,702 | |||||
| 8 | Charitable | activities | ||||
| 2023 | 2022 | |||||
| 8 | 8 | |||||
| Grants issued | 64,779 | 32,878 | ||||
| Online giving charges | 1,076 | 1,054 | ||||
| 65,855 | 33,932 | |||||
| Share of support | costs (see note 7) | 10,822 | 6,290 | |||
| Share ofgovernance | costs | 12,036 | 7,080 | |||
| 88,713 | 47,302 |
| Support | costs | |||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2023Support | costs | Governance | 2022 | |||
| costs | costs | costs | ||||||
| 8 | 8 | 8 | 8 | 8 | ||||
| General insurance | and | |||||||
| overheads | 8,667 | 8,667 | 6,290 | 6,290 | ||||
| Charity database | 2,155 | 2,155 | ||||||
| Audit fees | 1,800 | 1,800 | 780 | 780 | ||||
| Trustees insurance | 10,236 | 10,236 | 6,300 | 6,300 | ||||
| 10,822 | 12,036 | 22,858 | 6,290 | 7,080 | 13,370 | |||
| Analysed | between | |||||||
| Charitable | activities | 10,822 | 12,036 | 22,858 | 6,290 | 7,080 | 13,370 |
| 2023 | 2022 |
|---|---|
| Number | Number |
| Total | |||||||
|---|---|---|---|---|---|---|---|
| There | were | no | employees | during | the year | or prior period. | |
| There | were | no | employees | whose | annual | remuneration | was more than 980,000. |
| 10 | Oebtors | |||
|---|---|---|---|---|
| Amounts falling due |
within one year: | 2023f | 2022 8 |
|
| Prepayments and accrued income |
13,967 | 13,198 | ||
| 11 | Creditors: amounts | falling due within one year | ||
| 2023 | 2022 | |||
| 8 | 8 | |||
| Other creditors Accruals and deferred |
income | 1,800 | 10,920 780 |
|
| 1,800 | 11,700 |