| Page | |
|---|---|
| Reference and Administrative Details | 1 |
| Report of the Trustees | 2 |
| Statement of Financial Activities | 3 |
| Balance Sheet | 4 |
| Notes to the Financial Statements | 5 to 9 |
| Detailed Statement of Financial Activities | 10 |
| 31.3.23 | 31.3.22 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | £ | £ | |
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies | 9,704 | 1,012 | |
| EXPENDITURE ON | |||
| Raising funds | 2 | 300 | |
| Charitable activities | |||
| Project | 7,942 | ||
| Total | 7,942 | 300 | |
| NET INCOME | 1,762 | 712 | |
| RECONCILIATION OF FUNDS | |||
| Total funds brought forward | 697 | (15) | |
| TOTAL FUNDS CARRIED FORWARD | 2,459 | 697 |
| 31.3.23 | 31.3.22 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | £ | £ | |
| CURRENT ASSETS | |||
| Cash at bank | 2,759 | 1,297 | |
| CREDITORS | |||
| Amounts falling due within one year | 5 | (300) | (600) |
| NET CURRENT ASSETS | 2,459 | 697 | |
| TOTAL ASSETS LESS CURRENT | |||
| LIABILITIES | 2,459 | 697 | |
| NET ASSETS | 2,459 | 697 | |
| FUNDS | 6 | ||
| Unrestricted funds | 2,459 | 697 | |
| TOTAL FUNDS | 2,459 | 697 |
| **COMPARATIVES FOR THE STATEMENT OF FINANCIAL ** | ACTIVITIES |
|---|---|
| Unrestricted | |
| fund | |
| £ | |
| INCOME AND ENDOWMENTS FROM | |
| Donations and legacies | 1,012 |
| EXPENDITURE ON | |
| Raising funds | 300 |
| NET INCOME | 712 |
| RECONCILIATION OF FUNDS | |
| Total funds brought forward | (15) |
| TOTAL FUNDS CARRIED | |
| FORWARD | 697 |
| 5. | CREDITORS: AMOUNTS FALLING DU | E WITHIN ONE YEAR | ||
|---|---|---|---|---|
| 31.3.23 | 31.3.22 | |||
| £ | £ | |||
| Other creditors | 300 | 600 | ||
| 6. | MOVEMENT IN FUNDS | |||
| Net | ||||
| movement | At | |||
| At 1.4.22 | in funds | 31.3.23 | ||
| £ | £ | £ | ||
| Unrestricted funds | ||||
| General fund | 697 | 1,762 | 2,459 | |
| TOTAL FUNDS | 697 | 1,762 | 2,459 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 9,704 | (7,942) | 1,762 |
| TOTAL FUNDS | 9,704 | (7,942) | 1,762 |
| Net | |||
|---|---|---|---|
| movement | At | ||
| At 1.4.21 | in funds | 31.3.22 | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | (15) | 712 | 697 |
| TOTAL FUNDS | 712 | 697 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 1,012 | (300) | 712 |
| TOTAL FUNDS | 1,012 | 300) | 712 |
| Net | |||
|---|---|---|---|
| movement | At | ||
| At 1.4.21 | in funds | 31.3.23 | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | (15) | 2,474 | 2,459 |
| TOTAL FUNDS | 2,474 | 2,459 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 10,716 | (8,242) | 2,474 |
| TOTAL FUNDS | 10,716 | 8,242) | 2,474 |
| Detailed Statement of Financial Activities | ||
|---|---|---|
| for the Year Ended 31 March 2023 | ||
| 31.3.23 | 31.3.22 | |
| £ | £ | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies | ||
| Donations | 9,704 | 1,012 |
| Total incoming resources | 9,704 | 1,012 |
| EXPENDITURE | ||
| Charitable activities | ||
| Project costs | 7,638 | |
| Support costs | ||
| Finance | ||
| Bank charges | 4 | |
| Governance costs | ||
| Accountancy and legal fees | 300 | 300 |
| Total resources expended | 7,942 | 300 |
| Net income | 1,762 | 712 |