| Contents | Page | |
|---|---|---|
| Legal and administrative | information | |
| Trustees' Report | 2-5 | |
| Independent Examiners' |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes forming part ofthe financial statements | 9-11 |
| Statement OfFinancial | Activities | ForThe | Year | Ended | 31stA | t2023 |
|---|---|---|---|---|---|---|
| Nates | Umestricted | Restricted | Total | |||
| fncsndttg Resources | Peal | g | Peed g |
@2k g |
ISA g |
|
| Voluntary Sources -Grants, Funds raising, dcrsttiow ctc |
13,220 | |||||
| GikAid Reclaim | ||||||
| Msccllanenus receipt- |
||||||
| Othcf llKOBw | ||||||
| In((csauera ltx(one | ||||||
| Total bieedag resources | ~02 | - | 27002 | ~72 0 |
||
| Resounes Expended | ||||||
| Cbarltablc activities | 4 | 2200 | 0 | ~ | 9,935 | |
| Gctanating Smds dt Athninistratlan | 5 | 549 | 0 | 549 | 4,647 | |
| Total resotaees expended | 2.749 | |||||
| Net btceadag resources / (eutgoheg) resources | 0 | (247) | (1@62) | |||
| Other recognised gains and losses | ||||||
| Gross Ttssxd'cr between funds | ||||||
| Net wee&ant iaftatds fortbs year- | ||||||
| Net incotee/(expenetere) ferthe year |
(2477 | 0 | (2477 | ((PC!) | ||
| Total funds brougbt krward 1/9/2022 |
79 | 1441 | ||||
| Total Pe(ads Carrtsd Forward At31st | August 2023 | ~10+ | 79 | |||
| . ((((7(0(.( s(2(e& | ((o(eM | ~ IIg4@ | ~.(tj(0 | Jxc&zx |
| Balance | Sheet | Al | At | 31stAttgust | 2623 | ||
|---|---|---|---|---|---|---|---|
| Axed assets | Netei | ||||||
| Tenible assets | |||||||
| Cnrrent assets | |||||||
| Deblots | |||||||
| Casb atbatk and in band | 32 | 429 | |||||
| 32 | 429 | ||||||
| CIOINOIo: AOOIOO OolÃ$00oo O0hO ooo 3Ooo. | 2 | ~200 | |||||
| Net caveat assets | |||||||
| (168) | |||||||
| Creditors t Amonnt fallag dne atter one year |
|||||||
| Total Assets Less Total Llabtiths | (100I | ||||||
| {16$) | |||||||
| Board ofTrasteestName: | Ot I | I | 4 | kO tQQW |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | 290 | |||
| Funds raising k Donations | 2,502 | 2,502 | 6,017 | ||
| Grants | 7,203 | ||||
| Gift Aid Reclaim | |||||
| Investment | income | ||||
| 2 202 | 2 02 |
~23 20 |
| Sport events and kits for mental bealtb4 social inclusion | Sport events and kits for mental bealtb4 social inclusion | 175 | 6416 |
|---|---|---|---|
| Scbool meals and bomeless 4,orphan | donations | 2,025 | 3%3 |
| Donation toMacmihtn ceecr support | 286 | ||
| S.Genernting tends 4Adimnlstratten |
|||
| Printbtg, poslatts dt Stationny | 0 | 9 | |
| Advertising | 0 | 0 | |
| Telepbone, hternet dt Website | 0 | 95 | |
| hsiaaam | 101 | 14 | |
| Acconndation | 0 | 685 | |
| Travelling Eqenses | 208 | 2456 | |
| Uoltsnsera wel8iie | 40 | 330 | |
| Gmsultancy | 0 | '620 | |
| Accoiaaancy fees | 200 | 350 | |
| Suudry Expetnes | 0 | 88 |