| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report |
2 to 5 | |
| Statement of Trustees' |
Responsibilities | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 10to 19 |
| Gai | ns and L | osses) | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | 2023 | ||||
| Note | ||||||
| Income and Endowments | from: | |||||
| Donations and legacies |
21,134 | 35,467 | 56,601 | |||
| Total income | 21,134 | 35,467 | 56,601 | |||
| Expenditure on: |
||||||
| Charitable activities |
(4,829) | (132) | (4,961) | |||
| Total expenditure | (4,829) | (132) | (4,961) | |||
| Gains and Losses | on Foreign Exchange | 2,697 | 2,697 | |||
| Net income | 19,002 | 35,335 | 54,337 | |||
| Net movement in funds |
19,002 | 35,335 | 54,337 | |||
| Reconciliation of |
funds | |||||
| Total funds brought | forward | 39,535 | 39,535 | |||
| Total funds carried | forward | 10 | 58,537 | 35,335 | 93,872 | |
| Unrestricted | Total | |||||
| funds | 2022 | |||||
| Note | ||||||
| Income and Endowments | from: | |||||
| Donations and legacies |
20,427 | 20,427 | ||||
| Total income | 20,427 | 20,427 | ||||
| Expenditure on: |
||||||
| Charitable activities |
(8,359) | (8,359) | ||||
| Total expenditure | (8,359) | (8,359) | ||||
| Net income | 12,068 | 12,068 | ||||
| Net movement in funds |
12,068 | 12,068 | ||||
| Reconciliation of |
funds | |||||
| Total funds brought | forward | 27,467 | 27,467 | |||
| Total funds carried | forward | 10 | 39,535 | 39,535 |
| Balance Sheet as at 3 | 1 March 2023 | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Note | f. | f. | |||
| Current assets | |||||
| Debtors | 32,568 | 21 | |||
| Cash at bank and | in hand | 62,324 | 39,514 | ||
| 94,892 | 39,535 | ||||
| Creditors: Amounts | falling due within one year | (1,020) | |||
| Net assets | 93,872 | 39,535 | |||
| Funds ofthe charity: | |||||
| Restricted funds | 35,335 | ||||
| Unrestricted income |
funds | ||||
| Unrestricted funds |
58,537 | 39,535 | |||
| Total funds | 10 | 93,872 | 39,535 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| funds | ||||||
| Restricted | Total | Total | ||||
| General | funds | 2023 | 2022 | |||
| Donations | and legacies; | |||||
| Donations | from individuals | 21,134 | 35,467 | 56,601 | 20,427 | |
| 21,134 | 35,467 | 56,601 | 20,427 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| funds | ||||||
| Restricted | Total | Total | ||||
| General | funds | 2023 | 2022 | |||
| Note | ||||||
| Charitable | Activities | 4,829 | 132 | 4,961 | 8,359 |
| No | tes to the Fina | ncial Statements for |
the Year End | ed 31 March | 2023 |
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at 1 | Incoming | Resources | 31 March | ||
| April 2021 | resources | expended | 2022 | ||
| Unrestricted | funds | ||||
| General | (27,467) | (20,427) | 8,359 | (39,535) |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| funds | ||||||
| Restricted | ||||||
| General | funds | Total funds | ||||
| Current | assets | 62,344 | 32,548 | 94,892 | ||
| Current | liabilities | (1,020) | (1,020) | |||
| Total net assets | 61,324 | 32,548 | 93,872 | |||
| Unrestricted | ||||||
| funds | ||||||
| General | Total funds | |||||
| Current | assets | 39,535 | 39,535 | |||
| 12Analysis | of net funds | |||||
| At 31 March | ||||||
| At 1 April 2022 | Cash flow | 2023 | ||||
| F | f. | F | ||||
| Cash at | bank | and | in hand | 39,514 | 22,810 | 62,324 |
| Net debt | 39,514 | 22,810 | 62,324 |
| 2023 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||||
| funds | |||||||||
| Restricted | Total | ||||||||
| General | funds | Total | 2022 | ||||||
| F | f. | f. | f. | ||||||
| Income and Endowments | from: | ||||||||
| Donations | and | legacies (analysed | |||||||
| below) | 21,134 | 35,467 | 56,601 | 20,427 | |||||
| Total income | 21,134 | 35,467 | 56,601 | 20,427 | |||||
| Expenditure on: |
|||||||||
| Charitable | activities | (analysed | below) | (4,829) | (132) | (4,961) | (8,359) | ||
| Total expenditure | (4,829) | (132) | (4,961) | (8,359) | |||||
| Gains and | Losses | on Foreign | |||||||
| Exchange | 2,697 | 2,697 | |||||||
| Net income | 19,002 | 35,335 | 54,337 | 12,068 | |||||
| Net movement | in funds | 19,002 | 35,335 | 54,337 | 12,068 | ||||
| Reconciliation | of | funds | |||||||
| Total funds | brought | forward | 39,535 | 39,535 | 27,467 | ||||
| Total funds | carried | forward | 58,537 | 35,335 | 93,872 | 39,535 |
| 2023 | 2023 | ||||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | |||||
| Restricted | Total | ||||
| General f |
funds f. |
Total f. |
2022 f. |
||
| Donations and legacies | |||||
| Appeals | and donations | 35,467 | 35,467 | ||
| Appeals | and donations | 21,134 | 21,134 | 20,427 | |
| 21,134 | 35,467 | 56,601 | 20,427 |
| 2023 | 2023 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | ||||||
| Restricted | Total | |||||
| General f |
fundsf | Totalf | 2022f | |||
| Charitable | activities | |||||
| Direct costs | (2,788) | (2,788) | (7,731) | |||
| Computer and website costs |
(805) | (805) | (507) | |||
| Trade subscriptions | (216) | (216) | (92) | |||
| Advertising | (25) | |||||
| Bank charges | (4) | |||||
| Accountancy | fees | (1,020) | (1,020) | |||
| Bank charges | (132) | (132) | ||||
| Foreign currency | (gains)/losses | 2,697 | 2,697 | |||
| (2,132) | (132) | (2,264) | (8,359) |