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||||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|
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||||||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|
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|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|
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##
|||||||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|
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||||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|
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|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|
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|||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|
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|11|month|||
|---|---|---|---|
||period|||
||ended|Year|ended|
|31|March||4 May|
||2023||2022|
||No.||No.|
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|||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|
##
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|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|
##
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|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|
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