| Page | ||
|---|---|---|
| Reference and Administrative Details ofthe Charity, |
its Trustees and Advisers | |
| Trustees' Report |
2-4 | |
| Independent Examiner's Report |
5-6 | |
| Statement of Financial Activities | ||
| Balance Sheet | ||
| Statement ofCash Flows | ||
| Notes to the Financial Statements | 10 - 17 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| Note | 2023 F |
2023f | 2023f | 2022 | |||
| Income from: | |||||||
| Donations and |
legacies | 164,378 | 579,735 | 744,113 | 174,222 | ||
| Total income | 164,378 | 579,735 | 744,113 | 174,222 | |||
| Expenditure on: |
|||||||
| Raising funds | 25,194 | 25,194 | 2,566 | ||||
| Charitable activities: |
|||||||
| Grants paid | 100,861 | 591,235 | 692,096 | 155,209 | |||
| Staff salary | 39,667 | 39,667 | |||||
| Staff pension | 1,027 | 1,027 | |||||
| Insurance | 406 | 406 | |||||
| Total expenditure | 167,155 | 591,235 | 758,390 | 157,775 | |||
| Net (expenditure)/income | (2,777) | (11,500) | (14,277) | 16,447 | |||
| Net movement | in funds | (2,777) | (11,500) | (14,277) | 16,447 | ||
| Reconciliation | offunds: | ||||||
| Total funds brought | forward | 19,957 | 11,500 | 31,457 | 15,010 | ||
| Net movement | in funds | (2,777) | (11,500) | (14,277) | 16,447 | ||
| Total funds carried | forward | 17,180 | 17,180 | 31,457 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Cash flows from operating | activities | |||
| Net cash used in operating |
activities | (11,160) | 16,235 | |
| Change in cash and cash |
equivalents in |
the year | (11,160) | 16,235 |
| Cash and cash equivalents | at the beginning | ofthe year | 31,245 | 15,010 |
| Cash and cash equivalents | at the end of | the year | 20,085 | 31,245 |
| The notes on pages 10to 17form part ofthese financial statements |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2023 | 2023 | 2023 | 2022 | |
| Donations | 164,378 | 579,735 | 744,113 | 174,222 |
| Total 2022 | 108,222 | 66,000 | 174,222 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2023 | 2023 | 2022 | ||
| Fundraising | and event holding costs | 25,194 | 25,194 | 2,566 |
| Total 2022 | 2,566 | 2,566 |
| Grants to | Total | Total | |
|---|---|---|---|
| Institutions | funds | funds | |
| 2023 | 2023 | 2022 | |
| E | E | ||
| Grants paid | 692,096 | 692,096 | 155,209 |
| Total 2022 | 155,209 | 155,209 |
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| funds | funds | Total | Total | |
| 2023 | 2023 | 2023 | 2022 | |
| Grants paid | 100,861 | 591,235 | 692,096 | 155,209 |
| Staff and pension cost | 40,694 | 40,694 | ||
| Insurance | 406 | 406 | ||
| 141,961 | 591,235 | 733,196 | 155,209 | |
| Total 2022 | 95,894 | 59,315 | 155,209 |
| Staff costs | |||||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| E | |||||||
| Wages and | salaries | 39,667 | |||||
| Contribution | to defined | contribution | pension | schemes | 1,027 | ||
| 40,694 | |||||||
| The average | number | of persons employed | by the Charity | during | the year was as follows: | ||
| 2023 | 2022 | ||||||
| No. | No. | ||||||
| Employee |
| 2023 | 2022 | ||
|---|---|---|---|
| Due | within one year | ||
| Tax | recoverable | 212 | |
| 212 |
| 2023 | 2022 | ||
|---|---|---|---|
| F | |||
| Other taxation and social security | 2,640 | ||
| Pension | liability | 265 | |
| 2,905 |
| Statement | offunds - current year | ||||
|---|---|---|---|---|---|
| Balance at 1 | Balance at | ||||
| September | 31August | ||||
| 2022 | Income | Expenditure | 2023 | ||
| Unrestricted funds |
|||||
| General Funds - all funds |
19,957 | 164,378 | (167,155) | 17,180 | |
| Restricted | funds | ||||
| Restricted | Funds - all funds | 11,500 | 579,735 | (591,235) | |
| Total offunds | 31,457 | 744,113 | (758,390) | 17,180 | |
| Statement | offunds - prior year | ||||
| Balance at | Balance at | ||||
| 1 September | 31August | ||||
| 2021 | Income | Expenditure | 2022 | ||
| Unrestricted funds |
|||||
| General Funds - all funds |
10,195 | 108,222 | (98,460) | 19,957 | |
| Restricted | funds | ||||
| Restricted | Funds - all funds | 4,815 | 66,000 | (59,315) | 11,500 |
| Total offunds | 15,010 | 174,222 | (157,775) | 31,457 |
| Analysis | of n | et ass | ets | between funds - current ye | ar | |
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2023 | 2023 | |||||
| Current | assets | 20,085 | 20,085 | |||
| Creditors | due | within | one | year | (2,905) | (2,905) |
| Total | 17,180 | 17,180 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2022 | ||
| Current | assets | 19,957 | 11,500 | 31,457 |
| Total | 19,957 | 11,500 | 31,457 |
| 2023 | 2022 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income/expenditure |
for | the | year | (as | per | Statement | of | Financial | ||||
| Activities) | (14,277) | 16,447 | ||||||||||
| Adjustments for: |
||||||||||||
| Decrease/(increase) | in | debtors | 212 | (212) | ||||||||
| Increase in creditors |
2,905 | |||||||||||
| Net cash provided | by/(used | in) | operating | activities | (11,160) | 16,235 |
| 2023 | 2022 | ||
|---|---|---|---|
| Cash | in hand | 20,085 | 31,245 |
| Total | cash and cash equivalents | 20,085 | 31,245 |
| Cash | at bank and | in hand |
|---|---|---|
| Debt | due within 1 |
year |
| At 1 | ||
|---|---|---|
| September | At 31 | |
| 2022 f |
Cash flows F |
August 2023 f |
| 31,245 | (11,160) | 20,085 |
| (264) | (264) | |
| 31,245 | (11,424) | 19,821 |