| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | funds | Total | |||
| 11Months to | 11Months to | funds | |||
| 31 March | 31 March | 12Months to 4 | |||
| 2023 | 2023 | May 2022 | |||
| f. | f. | ||||
| Income from: | |||||
| Donations and |
legacies | 394,788 | 394,788 | 653,228 | |
| Other trading activities |
190 | ||||
| Investments | 7,082 | 7,082 | 375 | ||
| Total income | 401,870 | 401,870 | 653,793 | ||
| Expenditure on: |
|||||
| Charitable activities |
59,875 | 59,875 | 48,942 | ||
| Total expenditure | 59,875 | 59,875 | 48,942 | ||
| Net income before net losses on investments | 341,995 | 341,995 | 604,851 | ||
| Net losses on | investments | (18,511) | (18,511) | (3,245) | |
| Net movement | in funds | 323,484 | 323,484 | 601,606 | |
| Reconciliation | offunds: | ||||
| Total funds brought forward |
1,189,222 | 1,189,222 | 587,616 | ||
| Net movement | in funds | 323,484 | 323,484 | 601,606 | |
| Total funds carried forward | 13 | 1,512,706 | 1,512,706 | 1,189,222 |
| 31 March | 4 May | ||||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Note | f. | ||||||
| Investments | 71,342 | 89,477 | |||||
| 71,342 | 89,477 | ||||||
| Current assets | |||||||
| Debtors | 10 | 254,152 | 112,394 | ||||
| Investments | 11 | 750,278 | |||||
| Cash at bank | and | in hand | 453,645 | 994,084 | |||
| 1,458,075 | 1,106,478 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 12 | (16,711) | (6,733) | ||||
| Net current | assets | 1,441,364 | 1,099,745 | ||||
| Total assets | less | current liabilities | 1,512,706 | 1,189,222 | |||
| Total net assets | 1,512,706 | 1,189,222 | |||||
| Charity funds | |||||||
| Unrestricted | funds | 13 | 1,512,706 | 1,189,222 | |||
| Total funds | 1,512,706 | 1,189,222 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 11 month | 11month |
| period | period |
| ended | ended |
| 31 March | 31 March |
| 2023 | 2023 |
| 394,788 | 394,788 |
| Unrestricted | Total |
| funds | funds |
| Yearended | Year ended |
| 4 May | 4 May |
| 2022 | 2022 |
| 653,228 | 653,228 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 11 month | 11month | ||
| period | period | ||
| month | month | ||
| 31 March | 31 March | ||
| 2023 | 2023 | ||
| Bank | interest | 7,082 | 7,082 |
| Unrestricted | Total | ||
| funds | funds | ||
| Yearended | Year ended | ||
| 4 May | 4 May | ||
| 2022 | 2022 | ||
| Bank | interest | 375 | 375 |
| Grants to | Total | ||||||
|---|---|---|---|---|---|---|---|
| institutions | funds | ||||||
| 11 month | 11month | ||||||
| period | period | ||||||
| ended | ended | ||||||
| 31 March | 31 March | ||||||
| 2023 | 2023 | ||||||
| Supporting | good | causes | 12,950 | 12,950 | |||
| Grants to | Total | ||||||
| Institutions | funds | ||||||
| Period ended | Period ended | ||||||
| 4 May | 4 May | ||||||
| 2022 | 2022 | ||||||
| Supporting | good | causes | 14,959 | 14,959 | |||
| Analysis ofgrants (continued) | |||||||
| 2023 | 2022 | ||||||
| Main recipients | of institutional | grants | |||||
| RESQ Charitable | Trust | 10,750 | |||||
| Durrel Wildlife Conservation | Trust | 1,500 | 1,500 | ||||
| Variety The Children's | Charity | 10,450 | 2,709 | ||||
| ORT UK | 1,000 | ||||||
| 12,950 | 14,959 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | Total | |||
| 11 month | 11month | |||
| period | period | |||
| ended | ended | |||
| 31 March | 31 March | |||
| 2023 | 2023 | |||
| Supporting | good | causes | 59,875 | 59,875 |
| Unrestricted | ||||
| funds | Total | |||
| Yearended | Year ended | |||
| 4 May | 4 May | |||
| 2022 | 2022 | |||
| Supporting | good | causes | 48,942 | 48,942 |
| Grant | |||||
|---|---|---|---|---|---|
| funding of |
Support | Total | |||
| activities | costs | funds | |||
| 11month | 11 month | 11month | |||
| period | period | period | |||
| ended | ended | ended | |||
| 31 March | 31 March | 31 March | |||
| 2023 | 2023 | 2023 | |||
| Supporting | good | causes | 12,950 | 46,925 | 59,875 |
| Grant | ||
|---|---|---|
| funding of |
Support | Total |
| activities | costs | funds |
| Year ended | Yearended | Year ended |
| 4 May | 4 May | 4 May |
| 2022 | 2022 | 2022 |
| 14,959 | 33,983 | 48,942 |
| Supporting | ||||
|---|---|---|---|---|
| good | Total | |||
| causes | funds | |||
| 11month | 11 month | |||
| period | period | |||
| ended | ended | |||
| 31 March | 31 March | |||
| 2023 | 2023 | |||
| Staff costs | 20,521 | 20,521 | ||
| Bank charges | 1,403 | 1,403 | ||
| Postage | 64 | 64 | ||
| Software | 1,800 | 1,800 | ||
| Accounting | 1,058 | 1,058 | ||
| Independent | Examination | 1,380 | 1,380 | |
| Insurance | and training courses | 3,501 | 3,501 | |
| Fees | 181 | 181 | ||
| NCVO contribution | 48 | 48 | ||
| Travel | 4,336 | 4,336 | ||
| Subsistence | 3,171 | 3,171 | ||
| Entertainment | 1,217 | 1,217 | ||
| Telecommunication | 6,220 | 6,220 | ||
| Hardware | 126 | 126 | ||
| Legal fees | 1,430 | 1,430 | ||
| Sundry | 216 | 216 | ||
| Repairs | 253 | 253 | ||
| 46,925 | 46,925 |
| Supporting | Supporting | Total | ||
|---|---|---|---|---|
| good causes | funds | |||
| Year | ended | Yearended | ||
| 4 May | 4 May | |||
| 2022 | 2022 | |||
| Staff costs | 15,556 | 15,556 | ||
| Software | 3,527 | 3,527 | ||
| Accounting | 1,080 | 1,080 | ||
| Independent | Examination | 1,560 | 1,560 | |
| Travel | 4,814 | 4,814 | ||
| Subsistence | 431 | 431 | ||
| Entertainment | 1,098 | 1,098 | ||
| Memorial costs | 3,312 | 3,312 | ||
| Telecoms | 8 | 8 | ||
| Hardware | 2,248 | 2,248 | ||
| PAYE/NI | 349 | 349 | ||
| 33,983 | 33,983 |
| Staff c | osts | ||
|---|---|---|---|
| 11 month | |||
| period | |||
| ended | Year ended | ||
| 31 March | 4 May | ||
| 2023 | 2022 | ||
| Wages | and salaries | 19,495 | 14,848 |
| Social | security costs | 1,026 | 708 |
| 20,521 | 15,556 |
| 11 | month | ||
|---|---|---|---|
| period | |||
| ended | Year | ended | |
| 31 | March | 4 May | |
| 2023 | 2022 | ||
| No. | No. |
| 2023f | 2022 | ||
|---|---|---|---|
| Trade creditors | 2,912 | 2,650 | |
| Other taxation and social security | 2,677 | 963 | |
| Other creditors | 1,902 | 1,500 | |
| Accruals and deferred | income | 9,220 | 1,620 |
| 16,711 | 6,733 |
| Statement | offunds | - curre | nt year | ||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at 5 | Gains/ | 31 March | |||||
| May 2022 | Income | Expenditure | (Losses) | 2023 | |||
| f. | f. | f. | f. | f. | |||
| Unrestricted | funds | ||||||
| Reserves | 1,189,222 | 401,870 | (59,875) | (18,511) | 1,512,706 | ||
| Statement | offunds | - prior | year | ||||
| Balance at | Gain& | Balance at | |||||
| 5May 2021 | Income | Expenditure | (Losses) | 4 May 2022 | |||
| Unrestricted | funds | ||||||
| Reserves | 587,616 | 653,793 | (48,942) | (3,245) | 1,189,222 |
| Analysis of net assets between funds - current ye | ar | |
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2023 | 2023 | |
| Fixed asset investments | 71,340 | 71,340 |
| Current assets | 1,458,075 | 1,458,075 |
| Creditors due within one year | (16,709) | (16,709) |
| Total | 1,512,706 | 1,512,706 |
| Analysis ofnet assets between funds - prior year | ||
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2022 | 2022 | |
| Fixed asset investments | 89,477 | 89,477 |
| Current assets | 1,106,478 | 1,106,478 |
| Creditors due within one year | (6,733) | (6,733) |
| 1,189,222 | 1,189,222 |