| Report ofthe Trustees | I | to | 5 |
|---|---|---|---|
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 9 | to | 13 |
| FO | R THE YEAR ENDED 30JUN | E 2023 | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Unrestricted | Total | ||||
| Notes | fundf | funds | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and lcgacics |
~287 152 | ~57079 | |||
| EXPENDITURE ON | |||||
| Other | ~157982 | S4 /119 | |||
| NET INCOME/(EXPENDITURE) | 129,170 | 127,740) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward |
7,518 | 35458 | |||
| TOTAL FUNDS CARRIED FORWARD | ~136688 | ~7518 |
| Net income/(expenditure) is stated |
Net income/(expenditure) is stated |
after chargmg/(crediting): | after chargmg/(crediting): | after chargmg/(crediting): | |||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Depreciation —owned assets |
169 | 168 | |||||
| TRUSTEES' REMUNERATION | AND BENEFITS | ||||||
| Payments made to trustees are in |
respect of | amounts | due under a contract ofemployment. | ||||
| Trustees' expenses |
|||||||
| There were no trustees' expenses |
paid for the year ended 30June 2023 nor for the year ended 30June 2022. | ||||||
| 4. | STAFF COSTS | ||||||
| The average monthly number of |
etnployees | during | the year was as follows: | ||||
| 2023 | 2022 | ||||||
| Administration | 2 | 2 | |||||
| No employees received emoluments |
in excess off60,000. | ||||||
| 5. | COMPARATIVES FOR THE | STATEMENT OF FINANCIAL ACTIVITIES | |||||
| Unrestricted | |||||||
| fund | |||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
~57 | 079 | |||||
| EXPENDITURE ON | |||||||
| Other | ~84 | 819 | |||||
| NET INCOME/(EXPENDITURE) | (27,740) | ||||||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought forward |
35458 | ||||||
| TOTAL FUNDS CARRIED FORWARD | ~7518 |
| TANGIBLE F | IXEDASSETS | |||||
|---|---|---|---|---|---|---|
| Computer | ||||||
| equipmentI | ||||||
| COST | ||||||
| At I July 2022 | and 30 Junc 2023 | 510 | ||||
| DEPRECIATION | ||||||
| At I July 2022 | 168 | |||||
| Charge I'or year |
169 | |||||
| At 30June 2023 | 337 | |||||
| NET BOOK VALUE | ||||||
| At 30June 2023 | 173 | |||||
| At 30 tune 2022 | 342 | |||||
| CREDITORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2023 | 2022 | |||||
| Trade creditors | 168 | |||||
| Social secunty | and other taxes | 3,730 | ||||
| Other creditors Accrued cxpcnscs |
5,668 ~1458 ~ll 024 |
5,202 ~1308 6 510 |
||||
| MOVEMENT | IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At 1.7.22 | tn funds | 30.6.23 | ||||
| Unrestricted funds |
||||||
| General fund |
7,518 | 129,170 | 136,688 | |||
| TOTAL FUNDS | ~7518 | ~129170 | ~136 | 688 | ||
| Net movement | in funds, mcluded | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted funds |
||||||
| General fund |
287,152 | (157,982) | 129,170 | |||
| TOTAL FUNDS | ~287 152 | ~157982) | ~129 | 170 |
| Net | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| movement | At | ||||||||||
| At 1.7.21 | in funds | 30.6.22 | |||||||||
| f. | |||||||||||
| Unrestricted | funds | ||||||||||
| General | fund | 35,258 | (27,740) | 7,518 | |||||||
| TOTAL | FUNDS | ~35 258 | ~27 740) | 7518 | |||||||
| Comparative | net movement | in funds, included | in the above are as follows: | ||||||||
| Incoming | Resources | Movement | |||||||||
| resources | expended | in funds | |||||||||
| Unrestricted | funds | ||||||||||
| General | fund | 57,079 | (84,819) | (27,740) | |||||||
| TOTAL | FUNDS | 57079 | ~84 819) | 27 740 | |||||||
| A current | year 12 months | and pnor year 12 months | combtned | position | is as | fol(ows: | |||||
| Net | |||||||||||
| movement | At | ||||||||||
| At 1.7.21 | in funds | 30.6.23 | |||||||||
| Unrestricted | funds | ||||||||||
| General | fund | 35,258 | 101,430 | 136,688 | |||||||
| TOTAL | FUNDS | ~35 258 | 101 430 | 136688 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 344,23I | (242,801) | 101,430 | |
| TOTAL | FUNDS | 344 231 | ~242 801) | 101430 |