This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-03-31-accounts
|
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 |