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|CONTENTS|PAGE|
|---|---|
|GENERAL INFORMATION||
|TRUSTEES REPORT|2&3|
|ACCOUNTANTS
REPORT||
|INCOME & EXPENDITURE ACCOUNT||
|BALANCE SHEET||
|NOTES FORMING PARTS OF FINANCIAL STATEMENTS|7&8|
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||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|
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||||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|
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|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||||
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