|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees||||||
|Independent<br>Examiners|Report|||||
|Statement<br>of Financial|Activities|||||
|Balance Sheet|||4|to|5|
|Notes to the Financial Statements|||6|to12||
|Detailed Statement<br>of Financial||Activities||||





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|for the Year Ended 31Janua<br>|2023||||
|---|---|---|---|---|
||||2023|2022|
|||Note|E|F|
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies<br>Other trading<br>activities||2|3,170<br>23,124|3,425<br>12,339|
||||26,294|15,764|
|EXPENDITURE ON|||||
|Raising funds<br>Charitable<br>activities||3<br>4|8,120<br>14,661|2,574<br>11,433|
|Total|||22,781|14,007|
|NET INCOME|||3,513|1,757|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought<br>forward|||12,951|11,194|
|TOTAL FINDS CARRIED FORWARD|||16,464|12,951|





|||31 1.23|31 1 22|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|CURRENT ASSETS||||
|Debtors<br>Cash at bank||360<br>16,837|13,684|
|||17,197|13,684|
|CREDITORS||||
|Amounts<br>falling due within one year||(733)|(733)|
|NET CURRENT ASSETS||16,464|12,951|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||16,464|12,951|
|NET ASSETS||16,464|12,951|
|FUNDS||||
|Unrestricted<br>funds||16,464|12,951|
|TOTAL FUNDS||||
|||16,464|12,951|





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|Notes|to the Financial Statements|to the Financial Statements|- continued|- continued|||
|---|---|---|---|---|---|---|
|for the Year Ended 31 Januar||2023|||||
|2.|OTHER TRADING ACTIVITIES||||||
||||||31.1.23|31.1.22|
||Income from football matches<br>Other fund-raising<br>activities<br>Sale offootball memorabilia||||23,124|8,659<br>1,180<br>2,500|
||||||23,124|12,339|
|3.|EXPENDITURE ON RAISING FUNDS||||||
||||||31.1.23|31.1.22|
||Costs offootball matches<br>Costs offootball memorabilia<br>Costs ofother fund-raising<br>activities||||8,120|1,334<br>960<br>280|
||||||8,120|2,574|
|4.|CHARITABLE ACTIVITIES||||||
||||||31.1.23|31.1.22|
||Grants awarded (see Note <br>Support costs (see Note 6)|5)|||13,039<br>1,622|10,076<br>1,357|
||||||14,661|11,433|
|5.|GRANTS MADE||||||
||||||31.1.23|31.1.22|
||The following<br>grants were made<br>in the year ended 31 January<br>2022 and the year ended 31 January 2023||||||
||Ukraine appeal<br>Grants to Individuals<br>When you Wish upon a Star<br>Beumont House Hospice<br>Duchenne<br>UK||||103<br>591<br>4,241<br>104|1,276<br>600|
||Rainbows<br>Hospice<br>Heartlink||||4,000<br>4,000|600<br>4,000|
||Leukaemia<br>Care|||||600|
||Child bereavement<br>Centre|||||1,000|
|||||||2,000|
||||||13,039|10,076|
||Human<br>health||||||
||Relief ofpoverty||||12,448<br>591|8,800<br>1,276|
||||||13,039|10,076|





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|UPPORT COSTS|||
|---|---|---|
||31.1.23|31.1.22|
|Accountancy<br>Storage costs<br>Web site expenses|733<br>159<br>337|733<br>170|
|Insurance<br>Postage and stationery<br>Sundry expenses|333<br>60|328<br>31<br>95|
||1,622|1,357|



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|for t|he Year Ended 31 Ja|nua<br>2023|nua<br>2023||
|---|---|---|---|---|
|9.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|||||Unrestricted|
|||||fund|
||INCOME AND ENDOWMENTS||FROM||
||Donations<br>and legacies|||3,425|
||Other trading<br>activities|||12,339|
||Total|||15,764|
||EXPENDITURE ON||||
||Raising funds|||3,931|
||Charitable<br>activities||||
||Human<br>Health<br>Relief of Poverty|||8,200<br>1,876|
||Total||||
|||||14,007|
||NET INCOME||||
|||||1,757|
||RECONCILIATION|OF FUNDS|||
||Total funds brought|forward||11,194|
||TOTAL FUNDS CARRIED FORWARD|||12,951|





|10.|DEBTORS:|AMOUNTS|AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|---|
|||||||31.1.23|31.1.22|
||Other debtors|||||||
|||||||360||
|11.|CREDITORS: AMOUNTS||||FALLING DUE WITHIN ONE YEAR|||
|||||||31.1.23|31.1.22|
||Accruals and|deferred|income|||E<br>733|733|
|12.|MOVEMENT|IN FUNDS||||||
|||||||Net||
||||||At 1.2.22|movement<br>in funds|At<br>31.1.23|
||Unrestricted|funds||||||
||General fund|||||||
||||||12,951|3,513|16,464|
||TOTAL FUNDS|||||||
||||||12,951|3,513|16,464|



|Net movement|in funds,|included|included|in the above are as follows:|
|---|---|---|---|---|
|Unrestricted|funds||||
|General<br>fund|||||
|TOTAL FUNDS|||||
|Comparatives|for movement||in|funds|



|Incoming|Resources|Movement|
|---|---|---|
|resources|expended|in funds|
|26,294|(22,781)|3,513|
|26,294||3,513|



|||||Net||
|---|---|---|---|---|---|
|Unrestricted||funds|At 1.2.21|movement<br>in funds|At<br>31.1.22|
|General|fund|||||
||||11,194|1,757|12,951|
|TOTAL|FUNDS|||||
||||11,194|1,757|12,951|





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|Comparative|net movement<br>in funds,<br>inc|luded<br>in the above are as follow|s:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted|funds||E||
|General fund||15,764|(14,007)|1,757|
|TOTAL FUNDS||15,764|~14,007)|1,757|



|A curren|t yea|r 12months<br>and prior year|12months<br>combined<br>position<br>is|as follows:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.2.21|in funds|31.1.23|
|Unrestricted||funds||||
|General|fund||11,194|5,270|16,464|
|TOTAL|FUNDS||11,194|5,270|16,464|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund|||||
||||42,058|(36,788)|5,270|
|TOTAL|FUNDS||42,058||5,270|





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