| Reference and Admimstrattve Details |
|
|---|---|
| Trustees' Report |
Zto 6 |
| Statement ofResponsibilities | |
| Independent Examiner's Report |
|
| Statement ofFinancial Activities |
|
| Balance Sheet | |
| Notes to the Financial Statements |
Il to I8 |
| State | ment |
ofFinancial Activiti | es for the Year End | ed 31March 2 | 023 |
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| funds | 2023 | ||||
| Note | |||||
| Income and Endoivments | from: | ||||
| Donations and legacies |
605 | 605 | |||
| Charitable activities |
7,096 | 7,096 | |||
| Total iucome | 7.701 | 7,701 | |||
| Expenditure on: |
|||||
| Charitable activities |
(21,234) | (21,234) | |||
| Total expenditure | (21,234) | (21,234) | |||
| Net expenditure | (13533) | (13,533) | |||
| Net movement in funds |
(13,533) | (13,533) | |||
| Reconciliation offunds |
|||||
| Total funds brought |
forward | 201,307 | 201,307 | ||
| Total funds carried | forward | 12 | 187,774 | 187,774 | |
| Unrestricted | Total | ||||
| tunds | 2.022 | ||||
| Note | |||||
| Income and Endowments | from; | ||||
| Donations and legacies |
768 | 768 | |||
| Charitable activities |
13,612 | 13,612 | |||
| Total income | 14,380 | 14380 | |||
| Expenditure on: Charitable activities |
( 9 ( |
~(19PI5 | |||
| Total expenditure | ~(199(5 | ((99(55 | |||
| Net expenditure | (5,435) | (5,435) | |||
| Net movement in funds |
(5,435) | (5,435) | |||
| Reconciliation offunds |
|||||
| Total funds brought |
forward | 206,742 | 206,742 | ||
| Total funds carried | forward | 12 | 201,307 | 201,307 |
| Balan | ce Sheet as at | 31March 2023 | ||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Note | g | |||||
| Current assets |
||||||
| Debtors | 9 | I,200 | 1,200 | |||
| Cash at bank and tn hand | 10 | 187,868 | 200,726 | |||
| 189,058 | 201,929 | |||||
| Creditors: Amounts | falling due within | one year | (1,284} | (618} | ||
| Net assets | 187,774 | 201,307 | ||||
| Funds ofthe charity: | ||||||
| Unrestricted | income | funds | ||||
| Unrestricted | funds | 187,774 | 201,307 | |||
| Total funds | 12 | 187774 | 201 807 |
| Unrestricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | Total | Total | |||||||
| General | 7.023 | 2022 | |||||||
| g | f. | ||||||||
| Donations | and legacies; | ||||||||
| Donations | from | utdividuals | |||||||
| Grants, | tncludtng | capital grants, | |||||||
| Grants | from companies | 60 | 60 | ||||||
| Donated | services | and facilities | 545 | 545 | |||||
| 605 | 605 | 768 | |||||||
| 3 | Income | from | charitable | activities | |||||
| Unrestricted | |||||||||
| I'unds | Total | Total | |||||||
| General | 2023f | 20221 | |||||||
| Magazine | subscriptions | 7,096 | 7,096 | 13,612 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | Total | Total | |||
| General | 2023 | 2022 | |||
| g | f. | ||||
| Magazine | subscriptions | 10,607 | 10,607 | I2,221 | |
| Retreats | and | conferences | 4,105 | 4,105 | 4,976 |
| Governance | costs | 6,522 | 6,522 | 2,618 | |
| 21,234 | 21,234 | 19,815 |
| IInrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|
| funds | Total | Total | ||||||
| General | 2023 | 2022 | ||||||
| Independent | examiner | fees | ||||||
| Examination | of | the | financial | statements | 666 | 666 | 618 | |
| Other fees | paid | to examiners | 486 | 486 | ||||
| Legal fees | 2,640 | 2,640 | ||||||
| Other governance | costs | 2,730 | 2,730 | '2,000 | ||||
| 6,522 | 6,522 | 2,618 |
| 12 Funds | |||||
|---|---|---|---|---|---|
| Balance at I | Incoming | Resources | Balance at 31 | ||
| April 2022 f |
resources f |
expended | March 2023 f |
||
| Unrestricted | funds | ||||
| General | |||||
| General | 201,307 | 7,701 | (21,234) | 187,774 | |
| Balance at I | Incoming | Resources | Balance at31 | ||
| April 2021 | resources | expended | iViarch 2022 | ||
| Unrestricted | funds | ||||
| Gerreral | |||||
| General | 206,747 | 14,380 | (19,815) | 201,307 |
| 13 Ana | lysis ofnet assets between funds |
||
|---|---|---|---|
| Unrestricted | Total funds at | ||
| funds | 31 March | ||
| General | 2023 | ||
| 8 | |||
| Current | assets | 189,058 | 189,058 |
| Current | liabihttcs | ( 1,284) | (1,284) |
| Total net assets | 187,774 | 187,774 | |
| Unrestricted | Total funds at | ||
| funds | 31March | ||
| General | 2022 | ||
| 8 | |||
| Current | assets | 201,925 | 201,925 |
| Current | liabilities | (618) | (618) |
| Total net assets | 201,307 | 201,307 | |
| 14 Related party transactions |