| Page | |||
|---|---|---|---|
| Independent | examiner's report to the trustees |
||
| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to the financial | statements |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| funds | Total funds | Total funds | ||||
| Note | 8 | |||||
| Income and endowments | ||||||
| Donations and legacies |
4 | 33,918 | 33,918 | 33,023 | ||
| Other income | 5 | 1 235 | 1235 | 1 407 | ||
| Total income | ||||||
| Expenditure | ||||||
| Expenditure on raising funds: |
||||||
| Cost ofother activities | 7 | 3,338 | 3,338 | 3,861 | ||
| Expenditure on charitable |
activities | 8 | 31980 | 31980 | 32974 | |
| Total expenditure | 35318 | |||||
| Net income/(loss) | ||||||
| Net movement in funds |
(165) | (165) | (2,405) | |||
| Reconciliation offunds |
||||||
| Total funds brought forward as previously | reported | 5,031 | 5,031 | 7,436 | ||
| Prior year adjustment | ||||||
| Total funds brought forward as restated | 5031 | 5031 | 7436 | |||
| Total funds carried forward | 5031 |
| 31August 2023 | |||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Note | |||||
| Current assets | |||||
| Debtors | 12 | 4,554 | 3,219 | ||
| Cash at bank and | in hand | 312 | 3162 | ||
| Net Current Assets | iL866 | 4,866 | 6,381 | ||
| Current Liabilities | 13 | ||||
| Creditors due less | than 12months | 1 350 | |||
| Total assets less | current liabilities | ||||
| Funds ofthe charity | |||||
| Unrestricted funds: |
|||||
| Other unrestricted | income funds | 4~866 | 5031 | ||
| Total unrestricted | funds | 4,866 | 5,031 | ||
| Total charity funds | 14 |
| Unrestricted | Total | Funds | Unrestricted | Total | |
|---|---|---|---|---|---|
| Funds | 2023 | Funds | Funds | ||
| 2022 | |||||
| 6 | |||||
| Donations | |||||
| Earmarked donations |
28,574 | 28,574 | 26,211 | 26,211 | |
| General donations | 250 | 259 | 285- | 285 | |
| Miscellaneous | |||||
| Subscriptions | |||||
| Subscriptions | 5094 | 6527 | 652? |
| Unrestricted | Total | |||
|---|---|---|---|---|
| Unrestricted | Total | Funds | Funds | Funds |
| Funds | 2923 | 2022 | ||
| F | 5 |
| Unrestricted | Tobtl Funds | Unrestricted | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | 2023 | Funds | 2022 | |||
| 8 | ||||||
| Projects funding | {note8) | 31,980 | 31,980 | 32,974 | 32,974 | |
| Emergency | relief | |||||
| Support costs | 3338 | 3861 |
| Expenditure | on charitable activities |
by activity type | ||
|---|---|---|---|---|
| Activities | ||||
| undertaken | Totalfunds | Total fund | ||
| directly Support costs | 2023 | 2022 | ||
| Projects funding (note 8) |
28,609 | 28,609 | 30,221 | |
| Educational | projects (note 8) | 2,292 | 2,292 | 1,080 |
| Medical/ Covid-19 relief (note 8) | 1,079 | 1,079 | 1,673 | |
| Governance | costs | 3338 | ~3338 | 3861 |
| 3238 |
| 2023 f |
2022 f |
|---|---|
| 26,059i' | 16,647 1,080 |
| . 2,550 | 10,686 |
| ~me79 | 1,.673 |
| 12 | Debtors |
|---|---|
| Other debtors | |
| Income tax recoverable |
| 2023 | 2022 |
|---|---|
| F | 6 |
| 100 | |
| 4454 | 3219 |
| Other creditors | ||||
|---|---|---|---|---|
| 1350 | ||||
| Travel expenses | ||||
| 14. | Analysis ofnet assets between funds | Unrestricted | Total Funds | Total Funds |
| Funds | 2023 | 2022 | ||
| Current assets | 4,866 | 4,866 | 5,031 | |
| Net assets |