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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent
Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Cash Flow Statement|||||
|Notes to the Financial Statements||8|to|13|
|Detailed Statement of Financial Activities|||||
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||for the|Year Ended 31 Mar|ch 2023||
|---|---|---|---|---|
||||2023|2022|
||||Unrestricted|Total|
||||fund|funds|
|||Notes||F|
|INCOME AND ENDOWMENTS
Donations
and legacies|FROM||579,144|152,486|
|Other trading
activities|||1,100|1,774|
|Total|||580,244|154,260|
|EXPENDITURE ON
Raising funds|||69,160|4,017|
|Charitable
activities
Charitable|||591,440|357,498|
|Total|||660,600|361,515|
|NET INCOME/(EXPENDITURE)|||(80,356)|(207,255)|
|RECONCILIATION
OF FUNDS
Total funds brought
forward|||58,839|266,094|
|TOTAL FUNDS CARRIED FORWARD|||(21,517)|58,839|
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||Balance Sheet
31 March 2023|||
|---|---|---|---|
|||2023|2022|
|||Unrestricted|Total|
|||fund|funds|
|CURRENT ASSETS|Notes|E|E|
|Stocks
Debtors
Cash at bank|9
10|567,115|1,100
27,414
455,709|
|||567,115|484,223|
|CREDITORS||||
|Amounts
falling due within one year||(588,632)|(425,384)|
|NET CURRENT ASSETS/(LIABILITIES)||(21,517)|58,839|
|TOTAL ASSETS LESSCURRENT||||
|LIABILITIES||(21,517)|58,839|
|NET ASSETS||(21,517)|58,839|
|FUNDS|12|||
|Unrestricted
funds||(21,517)|58,839|
|TOTAL FUNDS||(21,517)|58,839|
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||||2023|2022|
|---|---|---|---|---|
|||Notes|F||
|Cash flows from operating
activities
Cash generated
from operations||14|111,406|(146,720)|
|Net cash provided
by/(used|in) operating|activities|111,406|(146,720)|
|Change
in cash and cash
in the reporting
period|equivalents||111,406|(146,720)|
|Cash and cash equivalents
beginning
ofthe reporting|at the
period||455,709|602,429|
|Cash and cash equivalents
ofthe reporting
period|at the end||567,115|455,709|
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|||||2023|2022|
|---|---|---|---|---|---|
|||||F|E|
||Disposal ofstock|||1,100|1,774|
|4.|RAISING FUNDS|||||
||Raising donations||and legacies|2023|2022|
|||||E|E|
||Sundries|||112|645|
||Purchases|||395|671|
||Cost offundraising
Computer
Subscriptions||events|66,451
1,052
50|877
50|
|||||68,060|2,243|
||Other trading|activities||2023|2022|
|||||F|E|
||Opening
stock
Closing stock|||1,100|2,874
(1,100)|
|||||1,100|1,774|
||Aggregate
amounts|||69, '1 60|4,017|
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|Grant|
|---|
|funding
of|
|activities|
|(see note|
|6)|
|E|
|591,440|
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|2023|2022|
|---|---|
|E|E|
|591,440|357,498|
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|COMPARATIVES FOR THE ST|ATEMENT OF FINANCIAL ACT|IVITIES|
|---|---|---|
|||Unrestricted|
|||fund|
|||E|
|INCOME AND ENDOWMENTS|FROM||
|Donations
and legacies||152,486|
|Other trading
activities||1,774|
|Total||154,260|
|EXPENDITURE ON|||
|Raising funds||4,017|
|Charitable
activities|||
|Charitable||357,498|
|Total||361,515|
|NET INCOME/(EXPENDITURE)||(207,255)|
|RECONCILIATION
OF FUNDS|||
|Total funds brought
forward||266,094|
|TOTAL FUNDS CARRIED FORWARD||58,839|
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||||||for t|he|Year Ended 3 I March 2023|||
|---|---|---|---|---|---|---|---|---|---|
|9.|STOCKS|||||||2023|2022|
||Inventory||||||||1,100|
|10.|DEBTORS:AMOUNTS|||FALLING|||DUE WITHIN ONE YEAR|2023|2022|
|||||||||E|F|
||Prepayments|and accrued income|||||||27,414|
|11.|CREDITORS:|AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||2023|2022|
||||||||||E|
||Trade creditors
Accruals
and deferred|||income||||588,632|357,574
67,810|
|||||||||588,632|425,384|
|12.|MOVEMENT|IN|FUNDS|||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1/4/22|in funds|31/3/23|
|||||||||E|F|
||Unrestricted
General
fund|funds|||||58,839|(80,356)|(21,517)|
||TOTAL FUNDS||||||58,839|(80,356)|(21,517)|
||Net movement||in funds,||included||in the above are as follows:|||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
|||||||||E|E|
||Unrestricted
General
fund|funds|||||580,244|(660,600)|(80,356)|
||TOTAL FUNDS||||||580,244|(660,600)|(80,356)|
||Comparatives||for movement|||in|funds|||
|||||||||Net||
|||||||||movement|At|
||||||||At 1/4/21|in funds|31/3/22|
|||||||||E|E|
||Unrestricted
General
fund|funds|||||266,094|(207,255)|58,839|
||TOTAL FUNDS||||||266,094|(207,255)|58,839|
##
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|Compar|ative|net movement
in funds,
inc|luded
in the above are as follows|:||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||E||
|Unrestricted||funds||||
|General|fund||154,260|(361,515)|(207,255)|
|TOTAL|FUNDS||154,260|(361,515)|(207,255)|
|A curren|t yea|r 12months
and prior year|12 months
combined
position
is|as follows:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1/4/21|in funds|31/3/23|
|Unrestricted||funds|E||E|
|General|fund||266,094|(287,611)|(21,517)|
|TOTAL|FUNDS||266,094|(287,611)|(21,517)|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds|E|E|E|
|General|fund||734,504|(1,022,115)|(287,611)|
|TOTAL|FUNDS||734,504|(1,022,115)|(287,611)|
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|RECONCILIATION
ACTIVITIES|OF NET E|XPE|NDITURE TO NET CASH FLOW FR|OM OPERATING||
|---|---|---|---|---|---|
|||||2023|2022|
|||||E||
|Net expenditure
for the reporting|||period (as per the Statement|||
|of Financial Activities)||||(80,356)|(207,255)|
|Adjustments
for:
Decrease
in stocks||||1,100|1,774|
|Decrease/(increase)
Increase
in creditors|in debtors|||27,414
163,248|(27,414)
86,175|
|Net cash provided|by/(used|in) o|perations|111,406|(146,720)|
##
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|ANALYSIS OF CHANGES
IN NET F|UNDS|||
|---|---|---|---|
||At 1/4/22|Cash flow|At 31/3/23|
||E|F|E|
|Net cash||||
|Cash at bank|455,709|111,406|567,115|
||455,709|111,406|567,115|
|Total|455,709|111,406|567,115|
##
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|||for the Year Ended|31 March 2023||
|---|---|---|---|---|
||||2023|2022|
||||E|E|
|INCOME AND|ENDOWMENTS||||
|Donations
and|legacies||||
|Donations|||579,144|152,486|
|Other trading
activities|||||
|Disposal ofstock|||1,100|1,774|
|Total incoming|resources||580,244|154,260|
|EXPENDITURE|||||
|Raising donations||and legacies|||
|Sundries|||112|645|
|Purchases|||395|671|
|Cost offundraising||events|66,451||
|Computer
Subscriptions|||1,052
50|877
50|
||||68,060|2,243|
|Other trading
activities|||||
|Opening
stock
Closing stock|||1,100|2,874
(1,100)|
||||1,100|1,774|
|Charitable
activities|||||
|Grants to institutions|||591,440|357,498|
|Total resources|expended||660,600|361,515|
|Net expenditure|||(80,356)|(207,255)|