| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | ||||
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Statement ofFinancial | Position | |||
| Notes to the Financial Statements | 5 | io | 7 | |
| Detailed Statement of Financial Activities |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | E | E | E | E | |||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
16,437 | 18,343 | 34,780 | 20,692 | |||
| Other trading activities |
15,978 | 15,978 | |||||
| Total | 32,415 | 18,343 | 50,758 | 20,692 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 17,740 | 14,465 | 32,205 | 12,910 | |||
| Charitable activities |
|||||||
| Charitable activities |
|||||||
| 9,336 | 9,336 | 902 | |||||
| Total | 27,076 | 14,465 | 41,541 | 13,812 | |||
| NE1'INCOME | 5,339 | 3,878 | 9,217 | 6,880 | |||
| Transfers between |
funds | 6 | (913) | 913 | |||
| Net movement in funds |
4,426 | 4,791 | 9,217 | 6,880 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 43,071 | 43,071 | 36,191 | |||
| TOTAL FUNDS CARRIED FORWARD | 47,497 | 4,791 | 52,288 | 43,071 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Notes | fundf | fundf | funds f |
funds | |
| CURRENT ASSETS | |||||
| Debtors Cash at bank |
2,190 46,127 |
4,791 | 6,981 46,127 |
43,431 | |
| 48,317 | 4,791 | 53,108 | 43,431 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(820) | (820) | (360) | ||
| NET CURRENT ASSETS | 47,497 | 4,791 | 52,288 | 43,071 | |
| TOTAL ASSETS LESSCURRENT | LIABILITIES | 47,497 | 4,791 | 52,288 | 43,071 |
| NET ASSETS | 47,497 | 4,791 | 52,288 | 43,071 | |
| FUNDS | |||||
| Unrestricted funds |
47,497 | 43,071 | |||
| Restricted funds |
4,791 | ||||
| TOTAL FUNDS | 52,288 | 43,071 |
| 4. | DEBTORS:AMOUNTS | DEBTORS:AMOUNTS | DEBTORS:AMOUNTS | FALLING | FALLING | FALLING | DUE WITHIN ONE YEAR | DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||||
| 6 | F | ||||||||||
| Other debtors | 6,981 | ||||||||||
| 5. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||||||
| 2023 | 2022 | ||||||||||
| 5 | |||||||||||
| Other creditors | 820 | 360 | |||||||||
| 6. | MOVEMENTIN | FUNDS | |||||||||
| Net | Transfers | ||||||||||
| movement | between | At | |||||||||
| At 1.4.22 F |
in funds | funds | 31.3.23 f |
||||||||
| Unrestricted | funds | ||||||||||
| General fund | 43,071 | 5,339 | (913) | 47,497 | |||||||
| Restricted funds | |||||||||||
| Book - My Engine Parts | 3,878 | 913 | 4,791 | ||||||||
| TOTAL FUNDS | 43,071 | 9,217 | 52,288 | ||||||||
| Net movement | in funds, | included | in the above | are as follows: | |||||||
| Incoming | Resources | Movement | |||||||||
| resources f |
expended | in funds f |
|||||||||
| Unrestricted | funds | ||||||||||
| General fund |
32,415 | (27,076) | 5,339 | ||||||||
| Restricted funds | |||||||||||
| Book - My Engine Parts | 18,343 | (14,465) | 3,878 | ||||||||
| TOTAL FUNDS | 50,758 | (41,541) | 9,217 | ||||||||
| Comparatives | for movement | in | funds | ||||||||
| Net | |||||||||||
| movement | At | ||||||||||
| At 1.4.21 6 |
in funds f |
31.3.22 5 |
|||||||||
| Unrestricted | funds | ||||||||||
| General fund | 36,191 | 6,880 | 43,071 | ||||||||
| TOTAL FUNDS | 36,191 | 6,880 | 43,071 | ||||||||
| Comparative | net movement | in | funds, included | in the above are as follows: | |||||||
| Incoming | Resources | Movement | |||||||||
| resources f |
expended 5 |
in funds 6 |
|||||||||
| Unrestricted | funds | ||||||||||
| General fund | 20,692 | (13,812) | 6,880 | ||||||||
| TOTAL FUNDS | 20,692 | (13,812) | 6,880 |
| A curren | t year 12months and prior ye |
ar 12months combined po |
sition is as follow |
s: | |
|---|---|---|---|---|---|
| Net | Transfers | ||||
| movement | between | At | |||
| At 1.4.21 f |
in funds f |
funds 8 |
31.3.23 8 |
||
| Unrestricted funds |
|||||
| General | fund | 36,191 | 12,219 | (913) | 47,497 |
| Restricted funds | |||||
| Book - | My Engine Parts | 3,878 | 913 | 4,791 | |
| TOTAL | FUNDS | 36,191 | 16,097 | 52,288 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources f |
expended f |
in funds f |
||
| Unrestricted funds |
||||
| General | fund | 53,107 | (40,888) | 12,219 |
| Restricted funds | ||||
| Book - | My Engine Parts | 18,343 | (14,465) | 3,878 |
| TOTAL | FUNDS | 71,450 | (55,353) | 16,097 |
| BELLE'8STORY CIO | |||
|---|---|---|---|
| DETAILED STATEMENT OF FINANCIAL ACTIVITIES | |||
| FOR THE YEAR ENDED 31 MARCH 2023 | |||
| 2023f | 2022 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | 15,621 | 20,692 | |
| Grants | 19,159 | ||
| 34,780 | 20,692 | ||
| Other trading activities | |||
| Fundraising events |
8,990 | ||
| Sale ofMerchandise | 6,988 | ||
| 15,978 | |||
| Total incoming resources |
50,758 | 20,692 | |
| EXPENDITURE | |||
| Raising donations | and legacies | ||
| Equipment Donations |
15,068 | 12,261 | |
| Merchandise for Resale |
702 | 649 | |
| Book Production Expenses |
14,465 | ||
| Fundraising Costs |
1,970 | ||
| 32,205 | 12,910 | ||
| Charitable activities |
|||
| 'Dreams come true' expenses | 5,357 | ||
| Insurance | 259 | ||
| Postage and stationery | 534 | 53 | |
| Marketing and Promotion |
524 | 216 | |
| Sundries | 565 | ||
| Travel Expenses | 43 | ||
| Subscriptions | 96 | 278 | |
| Repairs and renewals | 420 | 355 | |
| 7,798 | 902 | ||
| Supportcosts | |||
| Management | |||
| Professional fees | 1,240 | ||
| Finance | |||
| Card Machine Charges | 288 | ||
| Paypal Charges | 10 | ||
| 298 | |||
| Total resources expended | 41,541 | 13,812 | |
| Net income | 9,217 | 6,880 |