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|---|---|---|---|---|---|
|Reference and administrative||details of the charity,|its Trustees|and advisers||
|Trustees'
report|||||2-4|
|Independent
examiner's
report|||||5-6|
|Statement
of financial|activities|||||
|BaIance sheet||||||
|Notes to the financial|statements||||9 - 14|
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|Trustees||S N Newman,|S N Newman,|Director|
|---|---|---|---|---|
|||J 7 Kowalska,||Director|
|||7 8 Sauven,||Director|
|Company
number|registered|12819225|||
|Charity registered
number||1192032|||
|Registered|office|Elsley Court|||
|||20-22 Great||Titchfield Street|
|||London|||
|||W1W BBE|||
|Accountants||SRLV Audit|Limited||
|||Chartered
Accountants|||
|||20-22 Great|Titchfield Street||
|||London|||
|||W1W 8BE|||
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|||Note|Restricted
funds
2023
6|Unrestricted
funds
2023
6|Total
funds
2023
E|Total
funds
2022
E|
|---|---|---|---|---|---|---|
|income from:|||||||
|Donations||3|108,139|5,000|113,139|85,839|
|Total income|||108,139|5,000|113,139|85,839|
|Expenditure
on:|||||||
|Charitable
activities||4|63,473|5,272|68,745|58,117|
|Total expenditure|||63,473|5,272|68,745|58,117|
|Net movement
in|funds||44,666|(272)|44,394|27,722|
|Reconciliation
offunds:|||||||
|Total funds brought
forward
Net movement
in funds|||26,296
44,666|1,426
(272)|27,722
44,394|27,722|
|Total funds carried forward|||70,962|1,154|72,116|27,722|
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||||||Note||2023||2022I|
|---|---|---|---|---|---|---|---|---|---|
|Current assets||||||||||
|Debtors||||||1,408||||
|Cash at bank and|in|hand||||75,508||29,722||
|||||||76,916||29,722||
|Creditors:
amounts||falling|due within|one||||||
|year||||||(4,800)||(2,000)||
|Net current assets|||||||72,116||27,722|
|Total assets less|current||liabilities||||72,116||27,722|
|Total net assets|||||||72,116||27,722|
|Charity funds||||||||||
|Restricted
funds
Unrestricted
funds|||||10
10||70,962
1,154||26,296
1,426|
|Totalfunds|||||||72,116||27,722|
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||Restricted|Unrestricted|Totai|
|---|---|---|---|
||funds|funds|funds|
||2023|2023|2023|
||6|6||
|Donations|108,139|5,000|113,139|
||Restricted|Unrestricted|Tota I|
||funds|funds|funds|
||2022
I|2022
I|2022I|
|Donations|82,413|3,426|85,839|
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||||Restricted|Unrestricted||
|---|---|---|---|---|---|
||||funds|funds|Total|
||||2023|2023|2023|
||||6|6|6|
|Donations
Governance||paid
costs|63,473|5,272|63,473
5,272|
||||63,473|5,272|68,745|
||||Restricted|Unrestricted||
||||funds|funds|Total|
||||2022
f|2022
I|2022I|
|Donations
Governance|paid
costs||56,117|2,000|56,117
2,000|
||||56,117|2,000|58,117|
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|||||||Activities||
|---|---|---|---|---|---|---|---|
||||||Governance|undertaken|Total|
||||||costs
2023|directly
2023|funds
2023|
||||||6|6|6|
||Governance
costs
Solar powered
irrigation|||costs|5,272|63,473|5,272
63,473|
||||||5,272|63,473|68,745|
|||||||Activities||
||||||Governance|undertaken|Total|
||||||costs|directly|funds|
||||||2022|2022|2022|
||||||E|E|E|
||Governance
costs
Solar powered
irrigation|||costs|2,000|56,117|2,000
56,117|
||||||2,000|56,117|58,117|
|6.|Analysis of|governance||costs||||
|||||||2023|2022|
|||||||E|E|
||Independent
Accountancy|examination
fees||fee||2,472
2,800|2,000|
|||||||5,272|2,000|
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|||Balance at
1April
2022|Income|Expenditure|Balance at
31 March
2023|
|---|---|---|---|---|---|
||||E|E|E|
|General funds
Restricted
funds||1,426
26,296|5,000
108,139|(5,272)
(63I473)|1,154
70I962|
|||27,722|113,139|(68,745)|72,116|
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||||Restricted|Unrestricted|Totai|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023|2023|2023|
||||E|E|E|
|Current
Creditors|assets
due within|one year|70,962|5,954
(4,800)|76,916
(4,800)|
|Tots I|||70,962|1,154|72,116|