| Page | |||
|---|---|---|---|
| Trustees' | annual report |
||
| Statement | of financial | activities | |
| Statement | of financial | position | |
| Statement | of cash flows |
||
| Notes to the financial statements |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds R |
funds f |
fundsf | ||||
| Income and endowments | ||||||
| Grants | 4,198 | 81,742 | 85,940 | 42,808 | ||
| Sundry income | 20 | |||||
| Total income | 4,198 | 61,742 | 65,940 | 42,828 | ||
| Expenditure | 5,6 | 11,512 | 43,789 | 55,301 | 32,796 | |
| Total expenditure | 11,512 | 43,789 | 55,301 | 32,796 | ||
| Net expenditure | and net movement | in fund | -7,314 | 17,953 | 10,639 | 10,032 |
| Reconciliation | offunds | |||||
| Total funds brought forward. | -7,314 | 17,953 | 10,639 | 10,032 | ||
| Total funds carried forward | -7,314 | 17,953 | 10,639 | 10,032 |
| 2023 | 2022 | ||
|---|---|---|---|
| Current asset | 29,330 | 18,691 | |
| Net Current assets | 29,330 | 18,691 | |
| Total assets less current | liabilities | 29,330 | 18,691 |
| Net asset | 29,330 | 18,691 | |
| Capital and reserves asset | 29,330 | 18,691 |
| Period ended 30April | 2023 | ||
|---|---|---|---|
| 2023 | |||
| K | |||
| Cash flows from operating | activities | ||
| Net expenditure | 10,639 | ||
| Changesin: | |||
| Cash generated from operations |
10,639 | ||
| Net cash from operating activities |
10,639 | ||
| Cash flows from financing | activities | ||
| Proceeds from borrowings | Nil | ||
| Net cash from financing activities |
Nil | ||
| Net Increase in cash and cash equivalents |
10,639 | ||
| Cash and cash equivalents | at beginning | ofyear | 16,691 |
| Cash and cash equivalents | at end of year | 29,330 |
| No | tes to the F | i | nancial Sta | nancial Sta | tements | (cont(nues, | Year ended | 30April 2 | 023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6. | Expenditure | on charitable | activities | by fund type | ||||||
| 2023 | 2022 | |||||||||
| Unrestricted | Restricted | Total | ||||||||
| funds | funds | funds | ||||||||
| Expenditure | ||||||||||
| Staff cost | 500 | 33,293 | 33,793 | 12,205 | ||||||
| Administration | Expenses | 2,880 | 3,871 | 6,751 | 668 | |||||
| Consultancy | fees | 7,501 | 7,501 | 6,400 | ||||||
| Equipment | 136 | 429 | 565 | 12,037 | ||||||
| DBSCosts | 145 | 145 | 210 | |||||||
| Marketing | and | publication | 1,059 | 1,059 | 722 | |||||
| Venue hire | 350 | 1,200 | 1,550 | 554 | ||||||
| Rent | 3,937 | 3,937 | ||||||||
| Total expenditu | re | 11,512 | 43,789 | 55,301 | 32,796 |
| ~ | e | 4 | ~ | ~ ~ | ~ ~ |
~ | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| to nearest K | to | nearest 5 | to nearest | 5 | |||||||||
| B1Cash | funds | Metro Bank | 2,180 | 31,519 | |||||||||
| Total cash funds | 2,189 | 31,510 | |||||||||||
| {agree balances with | receipts and payments | ||||||||||||
| acccunt{s)) | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Detaris | to nearest f | to | nearest F. |
to nearest | R | ||||||||
| B2Other | monetary assets | ||||||||||||
| Details | Fund to which asset be |
l Cost (optional) |
Current value al |
||||||||||
| B3Investment | assets | ||||||||||||
| Detai!s | Fund to which asset belon |
C | l | Current value I |
|||||||||
| B4Assets retained for | the | ||||||||||||
| charity's | own | use | |||||||||||
| Fund towhich | Alnount due | ||||||||||||
| Details | Ilabll relates |
onal | |||||||||||
| B5Liabilities | |||||||||||||
| Signed behalf |
by one or two trustees on ofall the trustees |
Si | re | Name | Date of a roval |
||||||||
| pgyD~L c~~f+Wg 5~Soe & i tA(( |
3i 01 | zl |
| Page | |||
|---|---|---|---|
| Trustees' | annual report |
||
| Statement | of financial | activities | |
| Statement | of financial | position | |
| Statement | of cash flows |
||
| Notes to the financial statements |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds R |
funds f |
fundsf | ||||
| Income and endowments | ||||||
| Grants | 4,198 | 81,742 | 85,940 | 42,808 | ||
| Sundry income | 20 | |||||
| Total income | 4,198 | 61,742 | 65,940 | 42,828 | ||
| Expenditure | 5,6 | 11,512 | 43,789 | 55,301 | 32,796 | |
| Total expenditure | 11,512 | 43,789 | 55,301 | 32,796 | ||
| Net expenditure | and net movement | in fund | -7,314 | 17,953 | 10,639 | 10,032 |
| Reconciliation | offunds | |||||
| Total funds brought forward. | -7,314 | 17,953 | 10,639 | 10,032 | ||
| Total funds carried forward | -7,314 | 17,953 | 10,639 | 10,032 |
| 2023 | 2022 | ||
|---|---|---|---|
| Current asset | 29,330 | 18,691 | |
| Net Current assets | 29,330 | 18,691 | |
| Total assets less current | liabilities | 29,330 | 18,691 |
| Net asset | 29,330 | 18,691 | |
| Capital and reserves asset | 29,330 | 18,691 |
| Period ended 30April | 2023 | ||
|---|---|---|---|
| 2023 | |||
| K | |||
| Cash flows from operating | activities | ||
| Net expenditure | 10,639 | ||
| Changesin: | |||
| Cash generated from operations |
10,639 | ||
| Net cash from operating activities |
10,639 | ||
| Cash flows from financing | activities | ||
| Proceeds from borrowings | Nil | ||
| Net cash from financing activities |
Nil | ||
| Net Increase in cash and cash equivalents |
10,639 | ||
| Cash and cash equivalents | at beginning | ofyear | 16,691 |
| Cash and cash equivalents | at end of year | 29,330 |
| No | tes to the F | i | nancial Sta | nancial Sta | tements | (cont(nues, | Year ended | 30April 2 | 023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6. | Expenditure | on charitable | activities | by fund type | ||||||
| 2023 | 2022 | |||||||||
| Unrestricted | Restricted | Total | ||||||||
| funds | funds | funds | ||||||||
| Expenditure | ||||||||||
| Staff cost | 500 | 33,293 | 33,793 | 12,205 | ||||||
| Administration | Expenses | 2,880 | 3,871 | 6,751 | 668 | |||||
| Consultancy | fees | 7,501 | 7,501 | 6,400 | ||||||
| Equipment | 136 | 429 | 565 | 12,037 | ||||||
| DBSCosts | 145 | 145 | 210 | |||||||
| Marketing | and | publication | 1,059 | 1,059 | 722 | |||||
| Venue hire | 350 | 1,200 | 1,550 | 554 | ||||||
| Rent | 3,937 | 3,937 | ||||||||
| Total expenditu | re | 11,512 | 43,789 | 55,301 | 32,796 |
| ~ | e | 4 | ~ | ~ ~ | ~ ~ |
~ | ~ ~ | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| to nearest K | to | nearest 5 | to nearest | 5 | |||||||
| B1Cash | funds | Metro Bank | 2,180 | 31,519 | |||||||
| Total cash funds | 2,189 | 31,510 | |||||||||
| {agree balances with | receipts and payments | ||||||||||
| acccunt{s)) | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Detaris | to nearest f | to | nearest F. |
to nearest | R | ||||||
| B2Other | monetary assets | ||||||||||
| Details | Fund to which asset be |
l Cost (optional) |
Current value al |
||||||||
| B3Investment | assets | ||||||||||
| Detai!s | Fund to which asset belon |
C | l | Current value I |
|||||||
| B4Assets retained for | the | ||||||||||
| charity's | own | use | |||||||||
| Fund towhich | Alnount due | ||||||||||
| Details | Ilabll relates |
onal | |||||||||
| B5Liabilities | |||||||||||
| Signed behalf |
by one or two trustees on ofall the trustees |
Si | re | Print Name ~D~L c~f+eg |
Date of a roval 3i 01 zl |