| Prge | |
|---|---|
| Report ofthe Trustees | I to3 |
| Independent Examiner's Report | 4 |
| StatementofFinancial Activities | 5 |
| BalanceSheet | 6to7 |
| Notestothe FinancialStatements | 8tol0 |
| FORTHE | YEAR | ENDED3IMA | RCH2023 | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Unrestricted | Restricted | Totalfunds | Totalfunds | ||
| tund | fund | ||||
| Not | f. | t | r | f | |
| CS | |||||
| INCOMINGRESOURCES | |||||
| lncomingresourcesfromgenerated funds | |||||
| Activitiesforgenerating Income | 0 | 0 | |||
| Volunlary[ncome | |||||
| Charitable lncome | t3,347 | 3.640 | 16,987 | 14,266 | |
| Investment income | 2 | 0 | 0 | 0 | |
| Totalincomingresources | t3,347 | t.640 | 16.981 | t4.266 | |
| RESOURCES EXPENDED | |||||
| Costs ofgeneratiog funds | |||||
| Costsofgeneratingvoluntaryincome | 0 | 0 | |||
| Charitable activities | |||||
| CharitableActivities | IrqqS | 3.800 | 16.'795 | t3.413 | |
| Covernancecosts | 660 | 0 | 660 | 650 | |
| Totalresources expended | r3.655 | 3.800 | 17,455 | t4,063 | |
| NETtNCOMtNG(OUTGOING) | |||||
| RESOURCES | (308) | (r60) | (468) | 203 | |
| Transfer between funds | (r60) | 160 | 0 | 0 | |
| RECONCILIATIONOF FUNDS | |||||
| Totalfunds broughtfor$ard | 3.578 | 250 | 3.828 | 3.625 | |
| TOTALFUNDSCARRIED FORWARD | 3,1l0 | ___?r! | 3.360 | __L!4 |
AI'3I |
MAR(]H2O2J |
||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Unrestricted | Restricted | Totalfunds | Totalfunds | ||
| fund | tund | ||||
| Not | r | t | € | T | |
| CS | |||||
| FIXEDASSETS | |||||
| Tangibleassets | 0 | 0 | 0 | 0 | |
| CURRENTASSETS | |||||
| Debtors&Prepalnrents | 6 | 0 | 00 | 0 | |
| Cashatbank and in hand | 3,490 | 250 | 3,740 | 4,t78 | |
| 3,490 | 250 | 3,'740 | 4,178 | ||
| CREDITORS | |||||
| ArnoLrnt.lallingtlue uilhinonelear | 1 | (380) | (380) | (3s0) | |
| \ET(T]RRt-NI'ASSETS(LIABILITIES) | 3.1l0 | 250 | 3,360 | 3.828 |
|
| TOTALASSETS LESSCURRENT LIABILITIES |
j.ll0 | 250 | 3.360 | 3,828 | |
| 3.828 | |||||
| NET(LIABII,ITIESYASSETS | __tLt_q | 250 | _l!-q.g | ||
| FUNDS | 8 | ||||
| Unrestrictedl'unds- (Deficit)/Surplus | 3,1t0 | 3,578 | |||
| Restricted l'unds | 250 | 250 | |||
| ToTALFTJNDS | __lIq | _],828. |
| 2. | Furtherexplanationofthenature and purposeofeachfundisincluded INVESTMENTIN(]OME |
in thenotestothefinancialst | atements. |
|---|---|---|---|
| 2023 | 2022 | ||
| r | € | ||
| Interest receivable/Rewards | 0 | 0 | |
| 3. | NETINCOMING(OUTGOING)RESOURCES | ||
| Netresources arestatedafter charging/(crediting): | |||
| 2023 , |
2022 t |
||
| Depreciation-ownedassets | ___99 | ____q9 |
| FORTHE YE | ARENI)ED3IM | ARCH2023 | |||
|---|---|---|---|---|---|
| 5. | TANGIBLEFIXEDASSETS | ||||
| MotorVan | Fixturesand | Other | |||
| f | fittings , |
equipment f |
Tolals f |
||
| COST | |||||
| AtIApril2022and3IMarch2023 | 0 | 0 | 0 | ||
| DEPRECIATION | |||||
| AtI April2022 | 0 | 0 | |||
| Chargefbryear | 0 | 0 | 0 | 0 | |
| At3lMarch2023 | 0 | 0 | 0, | 0 | |
| NET BOOKVALUE | |||||
| At3lMarch2023 | 0 | 0 | 0 | 0 | |
| At3lMarch2022 | 0 | 0 | 0 | 0 | |
| 6. | DEBTORS:AMOUNTSFALLINCDUE | WTTHIN ONEYEAR | |||
| 2023 t |
2022 t |
||||
| Accrued lncome | __99 | ____q9 | |||
| 7. | CREDITORS: AMOUNTSFALLINGDIIEWtTHtNONE | YEAR | |||
| 2023 | 2022 | ||||
| t | f, | ||||
| Accruedexpenses | 380 | 350 | |||
| i80 | 350 | ||||
| 8. | MOVEMENTINFUNDS |
| MOVEMENTINFUNDS | |||
|---|---|---|---|
| Net movement | |||
| At1.4.22 | infunds | At31.3.23 | |
| Unrestrictedfunds | t | L | ,f, |
| Ccneralfund | 3,578 | (468) | 3.]]0 |
| Restrictedfunds | |||
| Restrictedfund | 250 | (0) | 250 |
| TOTALFUNDS | -_1,q4__11!!)_l!!9 |
| MOVEMENTlNFUNDS-continued Net movement in funds. includedin the above |
are asfollows | |||
|---|---|---|---|---|
| Incoming | Resources | Movementin | ||
| resources t |
expended f |
funds , |
||
| Ultrestrictedfurlds | ||||
| Ceneralfund | 13,347 | (r365s) | (308) | |
| Restricted funds | ||||
| Restrictedfund | 3,640 | (3,800) | (160) | |
| Transfer between funds | ||||
| TOTALFUNDS | _Lq,eq 0r.!ll) | __11!!) |