| (Umlted by | Guarantee) | Guarantee) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| gtatement ofFlnanctsl Acthrgtes (Including |
Income and | Expenditure | Account) | |||||||
| for | the year ended | 31July 2023 | ||||||||
| Unmstdcted | 2022 | Untssbldad | 2022 | |||||||
| IUnde | Total | IUnde | Total | |||||||
| Notes | 2 | 2 | 2 | |||||||
| Income and | endowments | fnm: | ||||||||
| Donations and legacies - |
page 14 | 107,729 | 107,729 | |||||||
| Total | 107,729 | 107,729 | ||||||||
| Expenditure | on: | |||||||||
| Charitable activities: |
||||||||||
| Arts/education | - page | 15 | 2,537 | 2,537 | 300 | 300 | ||||
| Total | 2,537 | 2,537 | 300 | 300 | ||||||
| Net movement In |
funda: | |||||||||
| Net (expenditure) | 105,192 | 105,192 | (300) | (300) | ||||||
| Reconclllatton of |
funds: | |||||||||
| Total funds | brought forward | (87,697) | (87,697) | 87,397 | (87,397) | |||||
| Total funds | carrted forward | 10, | 17,495 | 17,495 | (87,697) | (87,697) |
| (Limited by Guarantee) | ||
|---|---|---|
| Year ended S1July 2023 | ||
| Income from donations | and legacies | |
| Donations | ||
| Levy income | 107,729 | |
| 107,729 |
| (Limited by Guarantee) | ||||||
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| S1July 202S | ||||||
| 2022 | ||||||
| Fixed assets | ||||||
| Investments | ||||||
| Current assets | ||||||
| Debtors | 19,391 | |||||
| Cash at bank and | in hand | 203 | 1,715 | |||
| 19,594 | 1,715 | |||||
| Liabilities | ||||||
| Creditors: amounts | falling | |||||
| due within one year | (2,100) | (89,413) | ||||
| Net current assetsl(liabilities) | 17,494 | (87,698) | ||||
| Total assets less | current | |||||
| liabilities/(defldt) | 17,495 | (87,697) | ||||
| The funds ofthe | charity | |||||
| Unrestricted funds |
10 | |||||
| -General fund |
17,495 | (87,697) |
| 1 August 2022/ | |
|---|---|
| 31 July 2022 | |
| Shares in group undertaking | -atcostR1. |
| 2022 | ||||
|---|---|---|---|---|
| Amounts | owed by group undertakings | 19,391 | ||
| Creditors: amounts | falling due | 2022 | ||
| within | one year | |||
| Amounts | owed to group undertaking | 88,513 | ||
| Accruals | 2,100 | 900 | ||
| 2,100 | 89,413 |
| 10. | Unrestricted | funds | funds | .Srought " | incoming | Outgoing | Carried |
|---|---|---|---|---|---|---|---|
| forward | msources | resoumm | forward | ||||
| f. | R | ||||||
| General fund | (87,697) | 107,729 | (2,537) | 17,495 | |||
| 11. | Analysis of | net assets between funds | |||||
| General | Total | ||||||
| funds | |||||||
| K | |||||||
| Fund balances | at 31 March 2023 | ||||||
| are represented | by: | ||||||
| Investments | 1 | 1 | |||||
| Net current assets/(liabilities) | 17,494 | 17,494 | |||||
| 17,495 | 17,495 |