| Page | |
|---|---|
| Contents | |
| Charity Information |
|
| Trustees Annual Report |
4-5 |
| Statement of Financial Activities |
|
| Balance Sheet | |
| Statement ofCash Flows |
|
| Notes to the Financial Statements | 9-12 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Funds | Funds | |||
| Funds | Funds | 2023 | 2022 | |||
| Notes | E | E | E | |||
| INCOME AND | ||||||
| ENDOWMENTS FROM: |
||||||
| Donations and legacies |
2,870 | 2,870 | 6,934 | |||
| Investments | ||||||
| TOTAL INCOME: | 2,870 | 2,870 | 6,934 | |||
| EXPENDITURE ON: | ||||||
| Raising Funds | ||||||
| Charitable Activities |
(2,669) | (2,669) | (8,126) | |||
| TOTAL EXPENDITURE | (2,669 | (2,669) | (8,126) | |||
| NET INCOME | ||||||
| (EXPENDITURE) | 201 | 201 | 1,192) | |||
| OTHER RECOGNISED | ||||||
| GAINS/(LOSSES) | ||||||
| NET MOVEMENT | IN FUNDS | 201 | 201 | (1,192) | ||
| RECONCILIATION | OF | |||||
| FUNDS. | ||||||
| Total Funds Brought Forward | ||||||
| TOTAL FUNDS CARRIED | ||||||
| FORWARD | 8,9 | 201 | 201 | 0 |
| Notes | 2023 | 2022 | |||
|---|---|---|---|---|---|
| CURRENT ASSETS | |||||
| Debtors | 0 | ||||
| Cash at Bank and In Hand | 201 | ||||
| 201 | |||||
| CREDITORS; Amounts falling |
|||||
| due within one year | |||||
| NET CURRENT ASSETS | 201 | ||||
| TOTAL ASSETS LESS | |||||
| CURRENT LIABILITIES | 201 | ||||
| TOTAL NET ASSETS | 10 | 201 | 0 | ||
| FUNDS OF THE CHARITY | |||||
| Restricted Income Funds |
680 | 660 | |||
| Unrestricted Income Funds |
(479) | (660) | |||
| TOTAL CHARITY FUNDS | 10 | 201 |
| 2023 | 2022 | ||
|---|---|---|---|
| E | E | ||
| Cash Flows From Operating Activities |
|||
| Net Income | 201 | (1,192) | |
| Adjustments for. |
|||
| Foreign Currency Gains/(Losses) |
|||
| Other Interest Receivable | and Similar Income | ||
| Chonges In. | |||
| Trade and Other Debtors | |||
| Trade and Other Creditors | |||
| Cash Generated From Operations |
201 | (1,192 | |
| Interest Received | |||
| Net Cash From Operating | Activities | 201 | (1,192) |
| Net Increase In Cash and | Cash Equivalents | 201 | 1,192 |
| Cash and Cash Equivalents | at Beginning ofYear | 1,192 | |
| Cash and Cash Equivalent | at End ofYear | 201 | D |
| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| E | E | f | E | ||
| Donations | |||||
| Donations | 2,870 | 0 | 2,870 | 6,934 | |
| Gift Aid | |||||
| 2,870 | 0 | 2,870 | 6,934 |
| OTHER | RECOGNI | SED GAINS/(LOSSES) | |||||
|---|---|---|---|---|---|---|---|
| Restricted | Total Funds | Total Funds | |||||
| Funds | 2023 | 2022 | |||||
| E | E | E | |||||
| Foreign | Currency | Losses | 0 | 0 | 0 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||||
| E | E | f | E | ||||
| Charitable | Expenditure | 0 | 0 | 5,246 | |||
| Governance | Costs | 0 | 2,669 | 2,880 | |||
| 0 | 2,669 | 8,126 | |||||
| DEBTORS | 2023 | 2022 | |||||
| E | E | ||||||
| Gift Aid Receivable | |||||||
| Other Debtors | |||||||
| CREDITORS: Amounts | falling due | within one year | |||||
| 2023 | 2022 | ||||||
| E | E | ||||||
| Accruals | |||||||
| UNRESTRICTED INCOME FUNDS | |||||||
| Balance at | Incoming | Outgoing | Balance at | ||||
| 31Dec2022 | Resources | Resources | 31Dec 2023 | ||||
| E | E | E | E | ||||
| Unrestricted | Funds | (680) | 2,870 | (2669) | (479) |
| RESTRICTED INCOME FUNDS | RESTRICTED INCOME FUNDS | Balance at | Incoming | Outgoing | galance | at |
|---|---|---|---|---|---|---|
| 31Dec 2022 | Resources | Resources | 31Dec 2023 | |||
| E | E | E | E | |||
| Research | 680 | 680 | ||||
| SUMMARY OFASSETSAND LIABILITIESOF EACH CATEGORY OF FUNDS | OF THE CHARITY | |||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds 2023 | Funds 2023 | 2023 | ||||
| E | E | E | ||||
| Debtors | 0 | 0 | 0 | |||
| Cash At Bank And In Hand | ||||||
| Creditors (falling due within one year) |
||||||
| Net Assets | ||||||
| Unsrestricted | Funds | |||||
| Restricted Funds |
||||||
| Total Charity | Funds | |||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds 2023 | Funds 2023 | 2023 | ||||
| E | E | E | ||||
| Debtors | ||||||
| Cash At Bank | And ln Hand | (479) | 680 | 201 | ||
| Creditors (falling due within one year) |
||||||
| Net Assets | (479) | 680 | 201 | |||
| Unrestricted | Funds | (479) | (479) | |||
| Restricted Funds |
680 | 680 | ||||
| Total Charity | Funds | (479 | 680 | 201 |