| Trustees | J Manson (Chair and |
J Manson (Chair and |
|
|---|---|---|---|
| Treasurer) | |||
| M Cassidy | |||
| H Bratchell | |||
| E Boot | |||
| C McMurdie | |||
| Charity number | 1188154 | ||
| Principal address | The Cedars, | Pix Farm Lane | |
| Hemel Hempstead | |||
| HP1 2RY | |||
| Independent | examiner | Ward Williams | |
| Bay Lodge | |||
| 36 Harefield | Road | ||
| Uxbridge | |||
| Middlesex | |||
| UB8 1PH | |||
| Bankers | CAF Bank Ltd | ||
| 25 Kings Hill |
Avenue | ||
| Kings Hill |
|||
| West Mailing | |||
| Kent | |||
| ME194JQ |
| Page | ||||
|---|---|---|---|---|
| Trustees' | report | 1-3 | ||
| Independent examiner's |
report | |||
| Statement | offinancial | activities | ||
| Balance sheet | ||||
| Notes to | the financial | statements | 7-11 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Notes | funds | fundsf | 2023f | 2022 | ||||
| Lnnoii~fro K Donations and legacies |
4,556 | 20,560 | 25,116 | 95,983 | ||||
| Investments | 51 | 51 | ||||||
| Total income | 4,607 | 20,560 | 25,167 | 95,983 | ||||
| n' re |
||||||||
| Raising funds | 40 | 40 | 36 | |||||
| Charitable activities |
1,135 | 57,352 | 58,487 | 38,077 | ||||
| Total resources expended | 1,175 | 57,352 | 58,527 | 38,113 | ||||
| Net incoming/(outgoing) transfers |
resources | before | 3,432 | (36,792) | (33,360) | 57,870 | ||
| Gross transfers between |
funds | (4,084) | 4,084 | |||||
| Net (expenditure)/income Net movement in funds |
for the year/ | (652) | (32,708) | (33,360) | 57,870 | |||
| Fund balances at 1 March |
2022 | 7,230 | 65,742 | 72,972 | 15,102 | |||
| Fund balances at 28 February 2023 | 6,578 | 33,034 | 39,612 | 72,972 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | f. | |||||
| Current assets | ||||||
| Cash at bank and in | hand | 40,572 | 73,872 | |||
| Creditors". amounts | falling due within | |||||
| one year | (960) | (900) | ||||
| Net current assets | 39,612 | 72,972 | ||||
| Income funds | ||||||
| Restiicted funds | 33)034 | 65,742 | ||||
| Unrestricted funds |
6,578 | 7,230 | ||||
| 39,612 | 72,972 |
| 4 | Raising funds | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| n i |
ub' | |||||
| Other fundraising | costs | 40 | 36 | |||
| 40 | 36 | |||||
| 5 | Charitable activities |
|||||
| 2023 | 2022 | |||||
| Grant funding ofactivities (see note 6) |
57,352 | 37,000 | ||||
| Share ofsupport costs (see note Share of governance costs (see |
7) note 7) |
175 960 |
177 900 |
|||
| 58,487 | 38,077 | |||||
| Analysis by fund Unrestricted funds |
1,135 | |||||
| Restricted funds |
57,352 | |||||
| 58,487 | ||||||
| For the year ended Unrestricted funds |
28 February | 2022 | 1,077 | |||
| Restricted funds |
37,000 | |||||
| 38,077 | ||||||
| 6 | Grants payable | |||||
| 2023 | 2022 | |||||
| f | F | |||||
| Grants to institutions: | ||||||
| The Tiljala SHED | 57,352 | 37,000 |
| 7 | Support | costs | ||||
|---|---|---|---|---|---|---|
| Support costs | Governance | 2023 | 2022 | |||
| costs | ||||||
| Bank charges | 175 | 175 | 177 | |||
| Accountancy | 960 | 960 | 900 | |||
| 175 | 960 | 1,135 | 1,077 | |||
| Analysed | between | |||||
| Charitable | activities | 175 | 960 | 1,135 | 1,077 |
| Movement in funds |
Movement in funds |
||||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | Transfers | Balance at 28 | |||
| March 2022 | resources | expended | February | 2023 | |||
| F | F | F | |||||
| Livelihood | 1,933 | 4,995 | (8,847) | 1,919 | |||
| Emergency Food and Medicine Girls Education |
2,214 10,504 |
4,305 7,617 |
(12,455) (6,517) |
5,936 | 11,604 | ||
| General Education | 9,803 | 3,643 | (29,533) | 16,087 | |||
| Covid Recovery Fund | 41,288 | (19,858) | 21,430 | ||||
| 65,742 | 20,560 | (57,352) | 4,084 | 33,034 |