| Report ofthe | Trustees | 1-2 |
|---|---|---|
| Independent | Examiner's Report |
|
| Statement of |
Financial Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 6-8 | |
| Detailed Statement of Financial Activities |
| Statement of Financial Activit for the year ended 31March |
ies 2023 |
|||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Notes | Total | Total | ||
| Funds | Funds | |||
| E | E | |||
| INCOMING RESOURCES |
||||
| Incoming resources from generated | funds: | |||
| Voluntary income |
80,029 | 83,070 | ||
| Activities for generating funds: |
||||
| Investment income |
177 | 12 | ||
| Other income | 0 | 4 000 | ||
| Total incoming resources | 80 206 | 87082 | ||
| RESOURCES EXPENDED | ||||
| Cost ofgenerating funds: |
||||
| Charitable expenditure |
L949402 | ~34423 | ||
| NET (RESOURCES EXPENDED) / | (14,196) | 52,659 | ||
| INCOMING RESOURCES |
||||
| RECONCILIATION OF FUNDS |
||||
| Fund balances brought forward at 1 |
April 2022 | 85 130 | 85 130 | |
| Fund balances carried forward at 31 | March 2023 | 70,934 |
| 2023 | 2022 | ||
|---|---|---|---|
| Total | Total | ||
| Funds | Funds | ||
| Notes | f | ||
| FIXEDASSETS | |||
| Tangible assets | |||
| CURRENT ASSETS | |||
| Debtors | |||
| Cash at bank and in hand | 71,210 | 85,130 | |
| CREDITORS | |||
| Amounts falling due within one year |
276 | ||
| NET CURRENT ASSETS | 70,934 | 85,130 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 70,934 | 85,130 | |
| CREDITORS | |||
| Amounts falling due after more than one year |
|||
| NET ASSETS | 70,934 | 85,130 | |
| FUNDS | |||
| Unrestricted funds |
70,934 | 85,130 | |
| Total funds | 70,934 | 85,130 |
| 5 TANGIBLE FIXEDASSETS |
5 TANGIBLE FIXEDASSETS |
|||
|---|---|---|---|---|
| Plant and | Motor | Computer | ||
| machinery f |
Vehicles f |
equipment | Total f |
|
| Cost | ||||
| At 1April 2022 | ||||
| Additions | ||||
| Disposals | ||||
| At 31March 2023 | ||||
| Depreciation | ||||
| At 1April 2022 | ||||
| Charge for year | ||||
| At 31March 2023 | ||||
| Net book value | ||||
| at 31March 2023 | ||||
| At 31March 2023 | ||||
| 6 DEBTORS |
||||
| 2023 | 2022 | |||
| f | f | |||
| Other debtors | ||||
| 7 CREDITORS: AMOUNTS |
FALLING DUE WITHIN ONE YEAR | |||
| 2023 | 2022 | |||
| f | f | |||
| Other creditors | 276 | |||
| 8 CREDITORS: AMOUNTS |
FALLING DUE AFTER MORE THAN ONE YEAR | |||
| 2023 | 2022 | |||
| f | f | |||
| Other creditors |
| 9 MO |
VEMENT IN FUNDS |
|||
|---|---|---|---|---|
| Net movement | ||||
| At 1.4.22 | in funds | At 31.3.23 | ||
| f | f | f | ||
| Unrestricted | funds: | |||
| General fund | 85,130 | (14,196) | 70,934 | |
| Total funds | 85,130 | (14,196) | 70,934 |
| Incoming | Resources | Movement in |
||
|---|---|---|---|---|
| resources | expended | funds | ||
| f | f | f | ||
| Unrestricted | funds: | |||
| General fund | 80,206 | (94,402) | (14,196) | |
| Total funds | 80,206 | (94,402) | (14,196) |
| Detailed Statement Of Financial Activities for the year ended 31March 2023 |
||
|---|---|---|
| 31.03.2023 | 31.03.2022 | |
| E | E | |
| INCOMING RESOURCES |
||
| Voluntary income |
||
| Shop Income | 80,007 | 75,392 |
| Donations | 23 | 7,678 |
| Event Income | 0 | 0 |
| Investment Income |
||
| Deposit Account Interest | 177 | 12 |
| Other Income | ||
| Other Income —Grant |
4,000 | |
| Total Incoming Resources |
80,207 | 87,082 |
| RESOURCES EXPENDED | ||
| Charitable Expenditure |
||
| Fundraising Costs |
0 | 335 |
| Donations to UK Charities | 10,231 | 0 |
| Donations to Local Groups | 21,212 | 14,012 |
| Donations to Local Schools | 2,960 | 936 |
| Donations to Uni Scholarships | 60,000 | 15,000 |
| Professiona I Costs |
0 | 4,140 |
| Total Resources Expended | 94,403 | 34,426 |
| Net (Resources Expended) / Income For The Year | -14,196 | E 52,659 |