| Page | ||||
|---|---|---|---|---|
| Reference and administrative | details ofthe Charitable | Company, | its Trustees | |
| and advisers | ||||
| Trustees' report |
||||
| Independent examiner's report |
||||
| Statement offinancial activities | ||||
| Balance sheet | ||||
| Notes to the financial statements | 8-13 |
| Restricted | Unrestricted | Total funds | Total funds | |||
|---|---|---|---|---|---|---|
| funds | funds | 2023 | 2022 | |||
| 2023f | 2023 f |
F | ||||
| Notes | ||||||
| Income from: | ||||||
| Donations and legacies |
26,000 | 220,921 | 248,921 | 32,639 | ||
| Interest received | 613 | 813 | ||||
| 26,000 | 221,534 | 247,534 | 32,639 | |||
| Expenditure on: |
||||||
| Charitable activities |
26,000 | 90,476 | 116,476 | 79,112 | ||
| Total expenditure | 26,000 | 90,476 | 116,476 | 79,112 | ||
| Net movement in funds |
131,058 | 131,058 | (46,473) | |||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 35,058 | 35,058 | 81,531 | ||
| Net movement in funds |
131,058 | 131,058 | (46,473) | |||
| Total funds carried | forward | 186,116 | 186,118 | 35,058 |
| Note | 2023 | 2022f | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash at bank and | in | hand | 218,806 | 43,778 | |
| 218,806 | 43,778 | ||||
| Creditors: amounts | falling due within one year | (52,690) | (8,720) | ||
| Net current assets | 166,116 | 35,058 | |||
| Total net assets | 166,116 | 35,058 | |||
| Charity funds | |||||
| Unrestricted funds |
10 | 166,116 | 35,058 | ||
| Total funds | 166,116 | 35,058 |
| Restricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds 2023 | funds 2023 | funds | funds | ||||
| 2023 | 2022 | ||||||
| Direct costs | 26,000 | 90,476 | 116,476 | 79,112 | |||
| 5. | Analysis ofexpenditure | by activities | |||||
| Activities | Support | Total | Total funds | ||||
| undertaken | costs | funds | |||||
| directly | |||||||
| 2023 | 2023 | 2023 | 2022 | ||||
| E | F | ||||||
| Direct costs | 111,295 | 5,181 | 116,476 | 79,112 | |||
| Analysis ofactivities | undertaken | ||||||
| directly | |||||||
| Restricted | General | Total | |||||
| Funds | Funds | funds | Total funds | ||||
| 2023 | 2023 | 2022 | |||||
| F | |||||||
| Public relations | and communications | 26,000 | 85,295 | 111,295 | 75,399 |
| Total funds | Total funds | ||||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| E | |||||||
| Computer | 35 | 359 | |||||
| Bank Charges | 382 | 830 | |||||
| Other Costs | 384 | 384 | |||||
| Governance | costs | 4,380 | 2,340 | ||||
| 5,181 | 3,713 | ||||||
| Independent | examiner's | remuneration | |||||
| 2023 | 2022 | ||||||
| f | |||||||
| Fees payable | to the Charitable | Company's | independent | 3,420 | 900 | ||
| examiner for the independent |
examination | ofthe Charitable | |||||
| Company's | annual accounts | ||||||
| Fees payable | to the Charitable | Company's | independent | ||||
| examiner in |
respect of: | ||||||
| All other services not included | above | 600 | 1,250 |
| 2023 | 2022 | ||
|---|---|---|---|
| Accruals and deferred | income | 'I1,959 | 8,720 |
| Other creditors | 40,731 | ||
| 52,690 | 8,720 |
| Statement offunds - current year | ||||
|---|---|---|---|---|
| Balance at1 | Income | Expenditure | Balance at 31 | |
| April 2022 | March 2023 | |||
| Restricted Funds | ||||
| CIISA | 26,000 | (26,000) | ||
| Unrestricted funds |
||||
| General funds | 35,058 | 221,534 | (90,476) | 166,116 |
| Total Funds | 35,058 | 247,534 | 116,476 | 166,116 |
| Statement offunds - Prior year | Balance at 1 | Income | Expenditure | Balance at31 |
| April 2021 | March 2022 | |||
| E | E | |||
| Unrestricted funds |
||||
| General funds | 81,531 | 32,639 | (79,112) | 35,058 |