| Page | |
|---|---|
| Reportof the Trustees | Ito3 |
| Independent Examiner's Report | 1 |
| StatementofFinancialActiyities | 5 |
| BalanceSheet | 6toj |
| Notesto theFinancialStatements | 8tol0 |
| FORTHE | YEAR | ENDED3IMA | RCH2024 | ||
|---|---|---|---|---|---|
| 2024 | 2023 | ||||
| Unrestricted | Restricted | Totalfunds | Totalfunds | ||
| tund | fund | ||||
| Not | f. | r | t | r | |
| ES | |||||
| INCOMINGRESOURCES | |||||
| Incomingresourcesfromgenerated funds | |||||
| ActivitiesforgeneratingIncome | 0 | 0 | |||
| VoluntaryIncome | |||||
| CharitableIncome | 13,913 | 7.r88 | 2t,t2t | t6,987 | |
| lnYestment income | 2 | 0 | 0 | 0 | |
| Totalincomingresources | 13,933 | 7,t88 | 21,121 | 16,987 | |
| RESOURCES EXPENDED | |||||
| Costsof generatingfunds | |||||
| Costsofgeneratingvoluntaryincome | 0 | 0 | |||
| Charitable activities | |||||
| CharitableActivities | 12,658 | 7,188 | 19,846 | 16,79s | |
| Governancecosts | 660 | 0 | 660 | 660 | |
| Totalresources expended | t3,3t8 | 7.188 | 20,506 | t'7,455 | |
| NETINCOMING(OUTGOING) | |||||
| RESOURCES | 615 | 0 | 615 | (468) | |
| Transfer between funds | 40 | (40) | 0 | 0 | |
| RECONCILIATIONOF FUNDS | |||||
| Totalfundsbrought forward | 3,110 | 250 | 3,360 | 3,828 | |
| TOTALFUNDSCARRIED FORWARD | 3.765 | 210 | 3,9'75 | 3,360 |
| FOMWAGUK | FOMWAGUK | ||||
|---|---|---|---|---|---|
| BALANCESHEET | |||||
| AT3l | MARCH202,t | ||||
| 2024 | 2023 | ||||
| Unrestricted | Restdcted | Totalfunds | Totalfunds | ||
| tund | tund | ||||
| Not | € | L | f | g | |
| es | |||||
| FIXEDASSETS | |||||
| Tangibleassets | 5 | 0 | 0 | 0 | 0 |
| CURRENTASSETS | |||||
| Debtors&Prepayments | 6 | 500 | 500 | 0 | |
| Cash atbank andinhand | 3,615 | 2t0 | 3,825 | 3,740 | |
| 4,1l5 | 210 | /.7)|3,740 | |||
| CREDITORS | |||||
| Amountsfallingduewithinone year | 7 | (3s0) | (350) | (380) | |
| NETCURRENTASSETS(LIABILITIES) | 3,765 | 2t0 | Iq7S | 3,360 | |
| TOTALASSETS LESSCURRENT | |||||
| LIABILITIES | 3,765 | 210 | Iq75 | 3,360 | |
| NET(LIABILITIESYASSETS | 3.765 | 210 | 3,975 | 3,360 |
|
| FUNDS | 8 | ||||
| Unrestrictedfunds- (Deficit/Surplus | 3,76s | 3,1l0 | |||
| Restdcted funds | 210 | 250 | |||
| TOTALFUNDS | 3,9',75 | 3,360 |
| INVESTMENT INCOME | ||
|---|---|---|
| 2024 | 2023 | |
| T | r | |
| Intcrest receivablelRewards | 0 | 0 |
| NETINCOMING(OUTGOING)RESOURCES | ||
| Netresources arestated aftercharging,/(crediting): | ||
| 2024 | 2023 | |
| t | L | |
| Depreciation- ownedassets | ___99 | 00 |
| 5. | TANGIBLEFIXEDASSETS | |||||||
|---|---|---|---|---|---|---|---|---|
| MotorVan | Fixturesand | Other | ||||||
| f | fittings f |
equipment t |
Totals r |
|||||
| cosT | ||||||||
| At1April2023and3lMarch 2024 | 0 | 0 | 0 | |||||
| DEPRECIATION | ||||||||
| AtIApril2023 | 0 | 0 | ||||||
| Chargeforyear | 0 | 0 | 0 | 0 | ||||
| At3lMarch2024 | 0 | 0 | 0. | 0 | ||||
| NETBOOK VALUE | ||||||||
| At3lMarch2024 | 0 | 0 | 0 | 0 | ||||
| At3lMarch2023 | 0 | 0 | 0 | 0 | ||||
| 6. | DEBTORS:AMOUNTSFALLINGDUE | WITHINONEYEAR | ||||||
| 2024 | 2023 | |||||||
| r | L | |||||||
| AccruedIncome and Prepaidexpenses | 500 | __99 | ||||||
| 7. | CREDITORS: AMOUNTSFALLINGDUEWITHINONE | YEAR | ||||||
| 2024 | 2023 | |||||||
| f | r | |||||||
| Accruedexpenses | 350 | 380 | ||||||
| 350 | 380 | |||||||
| 8. | MOVEMENT INFUNDS | |||||||
| Net movem€nt | ||||||||
| At | 1.4.23 I |
infunds L |
4t31.3.24 L |
|||||
| Unrestricted funds | ||||||||
| Generalfund | 3,tl0 | 655 | 3,765 | |||||
| Restricted funds | ||||||||
| Restrictedfund | 250 | (40) | 2t0 | |||||
| TOTALFUNDS | 3.360 | 615 | 1 | S75 |
| MOVEMENT INFUNDS-continued Net moyement infunds.includedin the above |
are asfollows: | ||
|---|---|---|---|
| lncoming | Resources | Movement in | |
| resources t |
expended f |
funds r |
|
| Unrestricted funds | |||
| Generalfund | 13.933 | (13,3t8) |
615 |
| Restrictedfunds | |||
| Restrictedfund | ?,188 | (7. | 88) |
| Transfer between funds | |||
| TOTALFUNDS | zt|GU9q) | 615 |