| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| Notes | 2023 6 |
2023f | 2023 E |
|||
| Income from: | ||||||
| Donations and |
legacies | 51,991 | 2,670 | 54,661 | ||
| Other trading activities |
2,905 | 2,905 | ||||
| Total income | 54,896 | 2,670 | 57,566 | |||
| Expenditure on: |
||||||
| Charitable activities |
525 | 525 | ||||
| Total expenditure | 525 | 525 | ||||
| Net income and movement | In funds | 54,371 | 2,670 | |||
| Reconciliation | offunds: | |||||
| Fund balances | at 1 September 2022 | |||||
| Fund balances | at 31August | 2023 | 54,371 | 2,670 | 57,041 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | f | |||||
| Current assets | |||||||
| Deblors | 3.517 | ||||||
| Cash at bank and in hand | 53,914 | ||||||
| 57,431 | |||||||
| Creditors: amounts | falling due | within | 12 | ||||
| one year | (390) | ||||||
| Net current assets | 57.041 | ||||||
| Net assets excluding | pension | liability | 57,041 | ||||
| The funds ofthe charity | |||||||
| Restncted income funds | 13 | 2.670 | |||||
| Unreslncted funds |
54,371 | ||||||
| 57,041 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| 2023 6 |
2023f | 2023 E |
2022 8 |
2022 f |
2022 | ||||
| Donations | and gifts | 28,003 | 2,670 | 30,673 | |||||
| Legacies | receivable | 23,988 | 23,988 | ||||||
| 51,991 | 2,670 | 54,661 | |||||||
| 4 | Income from other trading activities | ||||||||
| Unrestricted | Unrestricted | ||||||||
| funds | funds | ||||||||
| 2023 | 2022 | ||||||||
| E | 8 | ||||||||
| Fundraising | events | 2,905 | |||||||
| 5 | Expenditure | on charitable | activities | ||||||
| Heading | |||||||||
| ¹ac982 | |||||||||
| 2023f | |||||||||
| Direct costs | |||||||||
| 8ank &card | charges | 135 | |||||||
| Share of | support and governance costs | (see note 6) | |||||||
| Governance | 390 | ||||||||
| 525 | |||||||||
| Analysis | by | fund | |||||||
| Unrestricted | funds | 525 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| 6 | 6 | |||||||
| Governance | costs | 390 | ||||||
| Analysed | between: | |||||||
| Charitable | activities | 390 | ||||||
| 7 | Net movement in funds |
2023f | 2022 | |||||
| The net movement | in funds is stated after charging/(crediting): | |||||||
| Fees payabls for the independent | examination | ofthe charity's | financial | |||||
| statements |
| 2023 | 2022 |
|---|---|
| Number | Number |
| Debtors | ||
|---|---|---|
| Amounts falling due within one year: |
2023 f |
2022f |
| Other debtors | 3,517 |
| At 1 | Incoming | At | 31August | ||
|---|---|---|---|---|---|
| September | resources | 2023 | |||
| 2022 | |||||
| 6 | |||||
| Maplewood | Trust | 2,670 | 2,670 |
| At 1 | Incoming | Resources | At | 31August | ||
|---|---|---|---|---|---|---|
| September | resources | expended | 2023 | |||
| 2022 | ||||||
| F | F | f | ||||
| General | funds | 54,896 | (525) | 54,371 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | ||
| 2023 | 2023 | 2023 | |
| 2 | 6 | ||
| At 31August 2023: | |||
| Current assets/(fiabllifies) | 54,371 | 2,670 | 57,041 |
| 54,371 | 2,670 | 57,041 |
| Unrestricted | Restricted | Total |
|---|---|---|
| funds | funds | |
| 2022 E |
2022 E |
2022f |