| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 7 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | 10 | |||
| Notes to the Financial Statements | 11 | to | 13 | |
| Detailed Statement ofFinancial Activities | 14 | to | 15 |
| for | the year e | nded 30June |
2023 | ||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS | FROM | |||||
| Donations | and legacies | 125,600 | 3,772 | 129,372 | |||
| Charitable | activities | ||||||
| General | 101,651 | 101,651 | |||||
| Other trading activities |
15,198 | 15,198 | |||||
| Total | 242,449 | 3,772 | 246,221 | ||||
| EXPENDITURE ON | |||||||
| Raising funds | 13,377 | 13,377 | |||||
| Charitable | activities | ||||||
| General | 112,213 | 1,956 | 114,169 | ||||
| Total | 125,590 | 1 956 | 127,546 | ||||
| NET INCOME | 116,859 | 1,816 | 118,675 | ||||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds | brought forward | ||||||
| TOTAL FUNDS CARRIED FORWARD | 116,859 | 1,816 | 118,675 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | |||||
| CURRENT ASSETS | |||||
| Stocks Debtors Cash at bank |
12,486 16,279 135346 |
1,816 | 12,486 16,279 137,165 |
||
| 164,114 | 1,816 | 165,930 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
(47,255) | (47,255) | |||
| NET CURRENT ASSETS | 116,859 | 1,816 | 118,675 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 116,859 | 1,816 | 118,675 | ||
| NET ASSETS | 116,859 | 1,816 | 116,675 | ||
| FUNDS | |||||
| Unrestricted funds Restricted funds |
116,859 1,816 |
||||
| TOTAL FUNDS | 1'l8,675 |
| STOCKS | |||
|---|---|---|---|
| 2023 | 2022 | ||
| Stocks | 12,466 | ||
| DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| 2023 | 2022 | ||
| Other debtors Prepayments |
1,000 15,279 |
||
| 16,276 |
| MOVEMENT | IN FUND | S | ||||
|---|---|---|---|---|---|---|
| Net | ||||||
| movement | At | |||||
| At 1.7.22 | in funds | 30.6.23 | ||||
| Unrestricted | funds | |||||
| General fund | 116,859 | 116,859 | ||||
| Restricted funds | ||||||
| CVMS | 1,816 | 1,816 | ||||
| TOTAL FUNDS | 118,675 | 118,675 | ||||
| Net movement | in funds, | included | in the above are as follows: | |||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 242,449 | (125,590) | 116,859 | |||
| Restricted funds | ||||||
| CVMS | 3,772 | (1,956) | 1,816 | |||
| TOTAL FUNDS | 246,221 | i127,546) | 116,675 |