|||Page||
|---|---|---|---|
|Report ofthe Trustees||||
|independent
Examiner's|Report|||
|Statement of Financial Activities||||
|Balance Sheet||||
|Cash Flow Statement||||
|Notes to the Cash Flow|Statement|||
|Notes to the Financial Statements||7 to|12|
|Detailed Statement
of Financial Activities||13 to|14|
##
##
##
##
##
##
##
##
||||31.7.23|31.7.22|
|---|---|---|---|---|
||||Unrestricted|Total|
|||Notes|fund
f|funds|
|INCOIIE AND ENDOWMENTS|FROM||||
|Donations
and legacies||2|501,209|127,328|
|Other trading activities
Investment
income|||2,237
438|19|
|Total|||503,884|127,347|
|EXPENDITURE ON|||||
|Raising funds|||11,011||
|Charitable
activities|||||
|Donations
Administrative
Expenses|||338,235
149,543|185,811
6,280|
|Other|||1,487||
|Total|||500,276|192,091|
|NET INCOME/(EXPENDITURE)|||3,608|(64,744)|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward|||73,075|137,819|
|TOTAL FUNDS CARRIED FORWARD|||76,683|73,075|
|Balance Sheet
~31J
I 2023||||
|---|---|---|---|
|||31.7,23|31.7.22|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|CURRENT ASSETS||||
|Cash at bank||82,349|75,667|
|CREDITORS||||
|Amounts
falling due within one year|12|(5,666)|(2,592)|
|NET CURRENT ASSETS||76,683|73,075|
|TOTAL ASSETS LESSCURRENT||||
|LIABILITIES||76,683|73,075|
|NET ASSETS||76,683|73,075|
|FUNDS|13|||
|Unrestricted
funds||76,683|73,075|
|TOTAL FUNDS||76,683|73,075|
##
||||31.7.23|31.7.22|
|---|---|---|---|---|
|||Notes||9|
|Cash flows from operating|activities||||
|Cash generated
from operations||1|6,244|(64,763)|
|Net cash provided
by/(used|in)|operating|||
|activities|||6,244|(64,763)|
|Cash flows from investing|activities||||
|Interest received|||438|19|
|Net cash provided
by investing||activities|438|19|
|Change
in cash and cash|||||
|equivalents
in the reporting|||||
|period
Cash and cash equivalents|atthe||6,682|(64,744)|
|beginning
ofthe reporting|period||75,667|140,411|
|Cash and cash equivalents|at|the|||
|end ofthe reporting
period|||82,349|75,667|
##
##
|OPERATING ACTIVITIES||||||
|---|---|---|---|---|---|
|||||31.7.23|31.7.22|
|||||K|5|
|Net income/(expenditure)
the Statement of Financial
Adjustments
for:|for the reporting
Activities)||period (as per|3,608|(64,744)|
|Interest received
Increase
in creditors||||(438)
3,074|(19)|
|Net cash provided
by/(used||in) operations||6,244|(64,763)|
##
|ANALYSIS OF CHANGES
IN NE|T FUNDS|||
|---|---|---|---|
||At 1.8.22|Cash flow|At31.7.23|
|Net cash||||
|Cash at bank|75,667|6,682|82,349|
||75,667|6,682|82,349|
|Total|75,667|6,682|82,349|
##
##
##
##
##
##
##
|||||||31.7.23|31.7.22|
|---|---|---|---|---|---|---|---|
||Gifts
Donations|||||(2)
501,211|127,328|
|||||||501,209|127,328|
|3.|OTHER TRADING|||ACTIVITIES||||
|||||||31.7.23|31.7.22|
|||||||F|8|
||Fundraising|events||||2,237||
|4.|INVESTMENT||INCOME|||||
|||||||31.7.23|31.7.22|
|||||||8||
||Deposit account interest|||||438|19|
|5.|RAISING FUNDS|||||||
||Raising donations|||and legacies||||
|||||||31.7.23|31.7.22|
||||||||E|
||Events costs|||||11,011||
|6.|CHARITABLE||ACTIVITIES COSTS|||||
||||||Direct|Support||
||||||Costs (see|costs (see||
||||||note 7)|note 8)|Totals|
||||||8||6|
||Donations||||338,235||338,235|
||Administrative||Expanses||79,550|69,993|149,543|
|Direct|Support||
|---|---|---|
|Costs (see|costs (see||
|note 7)|note 8)|Totals|
|8||6|
|338,235||338,235|
|79,550|69,993|149,543|
|417,785|69,993|487,778|
##
||||31.7.23|31.7.22|
|---|---|---|---|---|
|Donations
paid
Subcontractor||fees|338,235
79,550|185,811
4,194|
||||417,785|190,005|
##
|SUPPORT C|OSTS||||
|---|---|---|---|---|
|||||Information|
|||Management|Finance|technology|
|||E||F|
|Administrative|Expenses|41,448|799|2,424|
||||Governance||
|||Other|costs|Totals|
|||||9|
|Administrative|Expenses|3,749|21,573|69,993|
##
##
##
##
|11.|COMPARATIVES FOR TH|E ST|ATEMENT OF FINANCIAL ACTIV|ITIES||
|---|---|---|---|---|---|
||||||Unrestricted|
||||||fund|
||INCONIE AND ENDOWMENTS||FROM|||
||Donations
and legacies||||127,328|
||Investment
income||||19|
||Total||||127,347|
||EXPENDITURE ON|||||
||Charitable
activities|||||
||Donations||||185,811|
||Administrative
Expenses||||6,280|
||Total||||192,091|
||NET INCOME/(EXPENDITURE)||||(64,744)|
||RECONCILIATION
OF FUNDS|||||
||Total funds brought forward||||137,819|
||TOTAL FUNDS CARRIED|||||
||FORWARD||||73,075|
|12.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||31.7.23|31.7.22|
||Social security and other taxes|||784||
||Other creditors|||3,442||
||Accrued expenses|||1,440|2,592|
|||||5,666|2,592|
##
|MOVEMENT|Ihl FUNDS||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.8.22
E|in funds
f|31.7.23|
|Unrestricted|funds||||
|General fund||73,075|3,608|76,683|
|TOTAL FUNDS||73,075|3,608|76,683|
|Net movemen|t
in funds, included
in th|e above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended
E|in funds
f|
|Unrestricted|funds||||
|General fund||503,884|(500,276)|3,608|
|TOTAL FUNDS||503,684|(500,276)|3,608|
##
||||hlet||
|---|---|---|---|---|
||||movement|At|
|||At 'l.8.21
f|in funds|3'I.7.22
E|
|Unrestricted|funds||||
|General fund||137,819|(64,744)|73,075|
|TOTAL FUNDS||137,819|(64,744)|73,075|
|Comparative|net movement
in funds,|included
in the above are as f|ollows:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources
f.|expended
E|in funds
f|
|Unrestricted|funds||||
|General fund||127,347|(192,091)|(64,744)|
|TOTAL FUNDS||127,347|(192,091)|(64,744)|
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.8.21|in funds|31.7.23|
|||||F|
|Unrestricted|funds||||
|General fund||137,819|(61,136)|76,683|
|TOTAL FUNDS||137,819|(61,136)|76,683|
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
||||6||
|Unrestricted|funds||||
|General fund||631,231|(692,367)|(61,136)|
|TOTAL FUNDS||631,231|(692,367)|(61,136)|
##
##
|forthe Year En|ded|31 Jul
2023|||
|---|---|---|---|---|
||||31.7.23|31.7.22|
|INCOME AND|ENDOWMENTS||||
|Donations and|legacies||||
|Gifts
Donations|||(2)
501,211|127,328|
||||501,209|127,328|
|Other trading
activities|||||
|Fundraising
events|||2,237||
|Investment
income|||||
|Deposit account|interest||438|19|
|Total incoming|resources||503,884|127,347|
|EXPENDITURE|||||
|Raising donations||and legacies|||
|Events costs|||11,011||
|Charitable
activities|||||
|Donations
paid
Subcontractor fees|||338,235
79,550|185,8«
4,194|
||||417,785|190,005|
|Other|||||
|Office supplies|||1,487||
|Supportcosts|||||
|Management|||||
|Wages
Pensions|||40,115
983||
|Telephone|||350||
|Training
workshop||and seminars||250|
||||41,448|250|
|Finance|||||
|Bank charges|||799|540|
|Information
technology|||||
|Website development|||2,424||
|Information
technology|
|---|
|Other|
|Rates and water|
|Insurance|
|Light and heat|
|Travelling
and subsistence|
|Governance costs|
|Accountancy
and legal fees|
|Totalresources
expended|
|Net income/(expenditure)|
|31.7.23|31.7.22|
|---|---|
||P.|
|313||
|1,411||
|74||
|1,951||
|3,749||
|21,573|1,296|
|500,276|192,091|
|3,608|(64,744)|