| Page | |||
|---|---|---|---|
| Reference and Administrative | Details ofthe Charity, its Trustees and Advisers | 1 | |
| Trustees' Report |
2-4 | ||
| Statement of Financial |
Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 7-10 |
| Unrestricted | Totai | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| Note | 2023 6 |
2023 2 |
2022f | |||
| Income from: | ||||||
| Donations and |
legacies | 1,000 | 1,000 | 250 | ||
| Other income | 12 | |||||
| Total Income | 1,000 | 1,000 | 262 | |||
| Expenditure on: |
||||||
| Raising funds | 362 | 362 | 482 | |||
| Charitable activities |
770 | 770 | 1,400 | |||
| Total expenditure | 1,132 | 1,132 | 1,862 | |||
| Net movement | in funds | (132) | (132) | (1,620) | ||
| Reconciliation | offunds: | |||||
| Total funds brought | forward | 51 | 51 | 1,671 | ||
| Net movement | in funds | (132) | (132) | (1,620) | ||
| Total funds carried forward | (81) | (81) | 51 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Note | 2 | ||||||
| Current assets | |||||||
| Cash at bank and | in hand | 2,401 | |||||
| Creditors: amounts | falling due within one | ||||||
| year | (81) | (2,350) | |||||
| Net current liabilities | / assets | (81) | 51 | ||||
| Total net assets | (81) | 51 | |||||
| Charity funds | |||||||
| Restricted funds | |||||||
| Unrestricted funds |
(81) | 51 | |||||
| Total funda | (81) | 51 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022f | 2022 | ||
| Bank | charges | 482 | 482 |
| Unrestricted | |||
|---|---|---|---|
| funds | Total | ||
| 2023 | 2023 | ||
| 6 | 2 | ||
| Accountancy | costs | 770 | 770 |
| Unrestricted | |||
| funds | Total | ||
| 2022 | 2022 | ||
| Accountancy | costs | 1,400 | 1,400 |
| 2023 2 |
2022f | |
|---|---|---|
| Bank cverdrafts | 81 | |
| Accruals | 2,350 | |
| 81 | 2,350 |
| Stateme | nt of | funds | - current year | ||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at 1 | 31 March | ||||||
| April 2022 | Income | Expenditure | 2023 | ||||
| 2 | 2 | 2 | 2 | ||||
| Unrestricted | funds | ||||||
| General | Funds - all | funds | 51 | 1,000 | (1,132) | (81) | |
| Statement of | funds | ~ prior year |
| Stateme | nt o | ffunds ~ prior year |
||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at | 31 March | |||||
| 1 April 2021 5 |
Income f |
Expenditure | 2022 f |
|||
| Unrestricted | funds | |||||
| General | Funds - all funds | 1,671 | 262 | (1,882) | 51 |
| Analysis | of n | et ass | ets | between funds - current ye | ar | |
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2023 | 2023 | |||||
| 2 | 2 | |||||
| Creditors | due | within | one | year | (81) | (81) |