| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 5 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 9 | to | 12 |
| for | the year ended 31March | 2023 | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 128,415 | 131,929 | ||
| Investment | income | 168 | |||
| Total | 128,583 | 131,929 | |||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Charitable | activities | 113,228 | 103,384 | ||
| NET INCOME | 15,355 | 28,545 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds | brought forward |
65,391 | 36,846 | ||
| TOTAL FUNDS CARRIED FORWARD | 80,746 | 65,391 |
| Balance Sheet 31March 2023 |
|||
|---|---|---|---|
| 2023 | 2022 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| CURRENT ASSETS | |||
| Cash at bank | 130,915 | 129,303 | |
| CREDITORS | |||
| Amounts falling due within one year |
(50,169) | (63,912) | |
| NET CURRENT ASSETS | 80,746 | 65,391 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 80,746 | 65,391 | |
| NET ASSETS | 80,746 | 65,391 | |
| FUNDS | |||
| Unrestricted funds |
80,746 | 65,391 | |
| TOTALFUNDS | 80,746 | 65,391 |
| 4. | COMPARATIVES FORTHE | COMPARATIVES FORTHE | STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|---|
| Unrestricted | |||||
| fund | |||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
131,929 | ||||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Charitable activities |
103,384 | ||||
| NET INCOME | 28,545 | ||||
| RECONCILIATION | OFFUNDS | ||||
| Total funds brought forward | 36,$46 | ||||
| TOTAL FUNDS CARRIED FORWARD | 65,391 | ||||
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2023 | 2022 | ||||
| f | |||||
| Taxation and social security | 2,838 | 1,812 | |||
| Other creditors | 47,331 | 62,100 | |||
| 50,169 | 63,912 | ||||
| 6. | MOVEMENT IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| At 1.4.22 | in funds | 31.3.23 | |||
| Unrestricted funds |
|||||
| General fund | 65,391 | 15,355 | 80,746 | ||
| TOTAL FUNDS | 65,391 | 15,355 | 80,746 | ||
| Net movement in funds, |
included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund | 128,583 | (113,22$) | 15,355 | ||
| TOTAL FUNDS | 128,583 | (113,228) | 15,355 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.4.21 | in funds | 31.3.22 | ||
| Unrestricted | funds | |||
| General fund | 36,$46 | 28,545 | 65,391 | |
| TOTAL FUNDS | 36,$46 | 28,545 | 65,391 |
| Incoming | Resources | Movement | |||||
|---|---|---|---|---|---|---|---|
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General | fund | 131,929 | (103,384) | 28,545 | |||
| TOTALFUNDS | 131,929 | (103,3$4) | 2$,545 | ||||
| A current year | 12months | and prior year 12months | combined | position is as follows: | |||
| Net | |||||||
| movement | At | ||||||
| At 1.4.21 | in funds | 31.3.23 | |||||
| Unrestricted | funds | ||||||
| General | fund | 36,846 | 43,900 | 80,746 | |||
| TOTAL | FUNDS | 36,846 | 43,900 | 80,746 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 260,512 | (216,612) | 43,900 | |
| TOTAL FUNDS | 260,512 | (216,612) | 43,900 |