OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-05-31-accounts

Page
Chairman's
Note
Report ofthe Trustees 2 to 8
Independent
Examiner's		 Report
Statement ofFinancial Activities 10
Balance Sheet
Notes to the Financial Statements 12 to 15
Detailed Statement ofFinancial Activities 16

for the Ye ar Fnded 31 Ma
2		 023
31.5.23 31.5.22
Unrestricted Restricted Total Total
fund fund funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 42,147 42,147 40,185
EXPENDITURE ON
Raising funds 11,085 11,085 13,658
Cha rita hie activities
Advancement
ofHealth		 or Saving ofLives 20,288 20,288 12,425
Other 5,308 5,308 4,053
Total 36,681 36,681 30,136
NET INCOME 5,466 5,466 10,049
RECONCILIATION OF FUNDS
Total funds brought
fonvard		 50,341 50,341 40,292
TOTAL FUNDS CARRIED FORWARD 55,807 55,807 50,341

Lani'l II de F oundation
Balance Sheet
~31 Ma 2023
31.5.23 31.5.22
Unrestricted Restricted Total Total
fund fund funds funds
Notes
CURRENT ASSETS
Cash at bank 57,007 57,007 51,541
CREDITORS
Amounts
falling due within		 one year (1,200) (1,200) (1,200)
NET CURRENT ASSETS 55,807 55,807 50,341
TOTAL ASSETSLESSCURRENT
LIABILITIES 55,807 55,807 50,341
NET ASSETS 55,807 55,807 50,341
FUNDS
Umestricted
funds		 55,807 50,341
TOTAL FUNDS 55,807 50,341
27-03-24 i 14:28 CET

Notes to the Financial
Statements
—continued
for the Year Ended 31 Ma
2023		 Notes to the Financial
Statements
—continued
for the Year Ended 31 Ma
2023		 Notes to the Financial
Statements
—continued
for the Year Ended 31 Ma
2023		 Notes to the Financial
Statements
—continued
for the Year Ended 31 Ma
2023		 Notes to the Financial
Statements
—continued
for the Year Ended 31 Ma
2023
COMPARATIVES FOR THE STATEMFNT OF FINANCIAL ACTIVITIFS
Unrestricted Restricted Total
fund fund funds
INCOME AND FNDOWMFNTS FROM
Donations
and legacies		 40,185 40,185
EXPENDITURE ON
Raising funds 13,658 13,658
Charitable
activities
Advancement
ofHealth		 or Saving of Lives 12,425 12,425
Other 4,053 4,053
Total 30,136 30,136
NET INCOME 10,049 10,049
RECONCILIATION OF FUNDS
Total funds brought fonvard 40,292 40,292
TOTAL FUNDS CARRIED FORWARD 50,341 50,341
4. CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR 31.5.23 31.5.22
Other creditors 1,200 1,200
5. MOVEMENT
IN FUNDS
Net
movement
At 1.6.22 in funds At 31.5.23
Unrestricted
funds
General
fund		 50,341 5,466 55,807
TOTAL FUNDS 50,341 5,466 55,807

Incoming Resources Movement
resources expended in funds
Unr estricted funds
General fund 42,147 (36,681) 5,466
TOTAL FUNDS 42,147 (36,681) 5,466
Comparatives for movement in funds
Net
movement
At 1.6.21 in funds At 31.5.22
Unrestricted funds
General fund 40,292 10,049 50,341
TOTAL FUNDS 40,292 10,049 50,341
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 40,185 (30,136) 10,049
TOTAL FUNDS 40,185 (30,136) 10,049
A current year 12 months and prior year 12 months combined position is as follows:
Net
movement
At 1.6.21 in funds At 31.5.23
Unrestricted funds
General fund 40,292 15,515 55,807
TOTAL FUNDS 40,292 15,515 55,807

Incoming Resources Movement
resources expended in funds
f.
Unrestricted funds
General fund 82,332 (66,817) 15,515
TOTAL FUNDS 82,332 (66,817) 15,515

Detailed Statement ofFinancial Activities
for the Year Ended 31 Ma 2023
31.5.23 3].5.22
INCOM F.AND ENDOWMENTS
Donations
and		 legacies
Donations 42,147 40,185
Total incoming resources 42,147 40,185
EXPENDITURE
Raising donations and legacies
Campaign
cost		 8,449 11,857
Events Costs 656 1,801
Support services 1,980
11,085 13,658
Charitable
activities
Grants to institutions 20,288 12,425
Support costs
Management
Insurance 894 326
Postage and stationery 530 842
Marketing 566 835
Subscription 604 674
SoAware licenses 1,464 776
4,058 3,453
Finance
Bank charges 50
Governance costs
Accountancy and legal fees 1,200 600
Total resources expended 36,681 30,136
Net income 5,466 10,049