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2024-03-31-accounts

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