| CONTENTS | PAGE |
|---|---|
| GENERAL INFORMATION | |
| TRUSTEES REPORT | 2&3 |
| ACCOUNTANTS REPORT |
|
| INCOME & EXPENDITURE ACCOUNT | |
| BALANCE SHEET | |
| NOTES FORMING PARTS OF FINANCIAL STATEMENTS | 7&8 |
| Note | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|
| funds | Funds | Funds | Funds | ||
| 2023 | 2022 | ||||
| f | |||||
| Income resources | |||||
| Income from generated | funds: | ||||
| Donations | 45,966 | 45,966 | 54,355 | ||
| Gift Aid | 2,271 | 2,271 | 2,589 | ||
| Total incoming Resources |
48,236 | 48,236 | 56,944 | ||
| Resources expended | |||||
| Charitable activities |
41,226 | 41,226 | 49,149 | ||
| Support Cost | 300 | 300 | 300.00 | ||
| Total resources expended | 41,526 | 41,526 | 49,449 | ||
| Net Incoming/outgoing | Resources | 6,710 | 6,710 | 7,495 | |
| Investment (deficits)/surpluses |
|||||
| Net Movement in funds |
before Transfers | ||||
| Gross Transfers between |
funds | ||||
| Net Movement in funds |
for the year | 6,710 | 6,710 | 7,495 | |
| Unrestricted funds B/F |
7,985 | 7,985 | 490.00 | ||
| Total funds carried forward | 14,695 | 14,695 | 7,985 |
| Note | 2023 | 2022 | |||
|---|---|---|---|---|---|
| E | f | ||||
| Current Assets | |||||
| Cash at Bank | 15,295 | 8,285 | |||
| Creditors: amounts | falling due | ||||
| within one year | (600) | (300) | |||
| Total Assets | less current | ||||
| liabilities | 14,695 | 7,985 | |||
| Net Assets | 14,695 | 7,985 | |||
| CAPITAL RESERVE | |||||
| Accumulated | Surplus | Account | 14,695 | 7,985 | |
| 14,695 | 7,985 |
| 2 | Donations | and | Legacies | ||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| f | f | ||||||
| Donations | 48,237 | 54,355 | |||||
| 48,237 | 54,355 | ||||||
| 3 | Charitable | Activities | |||||
| 2023 | 2022 | ||||||
| f | f | ||||||
| Direct Costs | 41,226 | 49,149 | |||||
| 41,226 | 49,149 | ||||||
| 4 | Support Cost | ||||||
| 2023 | 2022 | ||||||
| f | |||||||
| Bank Charges | |||||||
| Accountancy | Fees | 300 | 300 | ||||
| 300 | 300 | ||||||
| 5 | Accumulated | Surplus | f | ||||
| Surplus/ | (Deficit) 31/03/2022 | 7,985.00 | |||||
| Excess of income over expenditure | 6,710.00 | ||||||
| Balance | 14,695.00 |