| Page | ||
|---|---|---|
| Trustees' report |
1-2 | |
| Accountants' report |
||
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the financial | statements | 6-9 |
| Restricted | Restricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| Notes | 2023f | 2022 | |||
| Income from: | |||||
| Donations and |
legacies | 78,492 | 13,891 | ||
| ~Ee erldlture on: |
|||||
| Charitable activities |
85,461 | 8,856 | |||
| Other | 375 | ||||
| Total expenditure | 85,836 | 8,856 | |||
| Net income/(expenditure) | for the yearl | ||||
| Net movement | in funds | (7,344) | 5,035 | ||
| Fund balances | at 1 August | 2022 | 8,618 | 3,583 | |
| Fund balances | at 31July | 2023 | 1,274 | 8,618 |
| Notes | f | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Current assets | ||||||||
| Cash at bank and in hand | 1,274 | 8,618 | ||||||
| Net current | assets | 1,274 | 8,618 | |||||
| The funds | ofthe | |||||||
| Restricted | income funds | 1,274 | 8,618 | |||||
| 1,274 | 8,618 |
| Income fr | om | donations and legacies |
||
|---|---|---|---|---|
| Restricted | Restricted | |||
| funds | funds | |||
| 2023 | 2022 | |||
| Donations | and | gifts | 78,492 | 13,891 |
| Restricted | Gharltable | Total | Charitable | ||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | expenditure | 2023 | expenditure | ||||||
| 7 | 1 | ||||||||
| 2023 | 2022 | ||||||||
| K | |||||||||
| Charity Activities | 43,639 | 43,639 | 8,856 | ||||||
| Charitable | expenditure | -Travelling | expenses | 333 | 333 | ||||
| Charitable | expenditure | -Staff labour | 2,200 | 2,200 | |||||
| Charitable | expenditure | -Security | costs | 4,635 | 4,635 | ||||
| Charitable | expenditure | -Consultancy | fee | 1,957 | 1,957 | ||||
| Chaditable | expenditure | - Printing | and | stationery | |||||
| expenses | 2,118 | 2,118 | |||||||
| Charitable | expenditure | -Computer | running | expenses | 939 | 939 | |||
| Charitable | expenditure | -Insurance expenses | 801 | 801 | |||||
| Charitable | expenditure | -Rent and | maintenance | 864 | 864 | ||||
| Charitable | expenditure | -Rent | 27,831 | 27,831 | |||||
| 85,317 | 85,317 | 8,856 | |||||||
| Share of | governance | costs (see note | ) | 144 | |||||
| 85,317 | 144 | 85,461 | 8,856 |
| At | 1August | Incoming | Resources | At 31July | |||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 f |
resources f |
expended f |
2023f | ||||||
| 8,618 | 78,492 | {85,836) | 1,274 | ||||||
| Previous year: | At | 1August 2021 f |
incoming resourcesf |
Resources expendedf |
At 31July 2022f |
||||
| 3,583 | 13,891 | (8,856) | 8,618 | ||||||
| 8 | Cash generated | from operations | 2023f | 2022 f |
|||||
| (Deficit)/surpus | for the year | (7,344) | 5,035 | ||||||
| Cash (absorbed | by)/generated | from operations | (7,344) | 5,035 |