| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report | 2to 5 | |
| Independent Examiner's |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets and | Liabilities | |
| Notes to the Financial Statements | Qto13 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Note | funds 6 |
fundsf | 2023 6 |
2022 | |
| Receipts: | |||||
| Donations and legacies |
34,699 | 10,000 | 44,699 | 25,102 | |
| Other trading activities |
405 | 405 | |||
| Investment income |
53 | 53 | |||
| Total receipts | 35,157 | 10,000 | 45,157 | 25,102 | |
| Payments: | |||||
| Freelance costs | (23,885) | (1,786) | (25,671) | (10,430) | |
| Establishment costs |
(4,072) | (4,072) | (3,480) | ||
| Motor and travelling | (2,108) | (2,108) | (675) | ||
| Independent Examiners fees Equipment Total payments |
(904) ~((,362 ~32.33( |
(1,421) ~(3,267 |
(904) (2,783) (35,538) |
(735) ~)~.617) ~(25,637 |
|
| Net receipts/(payments) | 2,826 | 6,793 | 9,619 | (835) | |
| Cash brought forward | 23,995 | 251 | 24,246 | 25,081 | |
| Cash cardied forward | 8 | 26,821 | 7,044 | 33,865 | 24,246 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Note | 6 | ||||
| Current assets | |||||
| Cash at bank and | in hand | 33,865 | 24,246 | ||
| Restricted | income funds | ||||
| Restricted funds | 7,044 | 251 | |||
| Unrestricted | income funds | ||||
| Unrestricted | funds | 26,821 | 23,995 | ||
| Total funds | 8 | 33,865 | 24,246 |
| 2 Inco |
m | e from | donations and legacies |
|||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Restricted | Total | ||||
| General | funds | 2023 | ||||
| 6 | 6 | |||||
| Donations | and legacies; | |||||
| Donations | 20,139 | 20,139 | ||||
| Grants, | including | capital grants; | ||||
| Grants | 14,560 | 10,000 | 24,560 | |||
| 34,699 | 10,000 | 44699 | ||||
| Unrestricted | ||||||
| funds | Restricted | Total | ||||
| General | funds | 2022 | ||||
| 6 | ||||||
| Donations | and legacies; | |||||
| Donations | 7,566 | 7,566 | ||||
| Grants, | including | capital grants; | ||||
| Grants | 15,500 | 2,036 | 17,536 | |||
| 23,066 | 2,036 | 25,102 |
| 3 Inco |
me from other trading activities |
||
|---|---|---|---|
| Unrestricted | |||
| funds | Total | ||
| Generalf | 2023 | ||
| Trading | income; | ||
| Sales | ofgoods and services | 405 | 405 |
| 405 | 405 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | Total | |||
| General | 2023 | |||
| 5 | 5 | |||
| Interest receivable | and similar income; | |||
| Interest receivable | on bank deposits | 53 | 53 | |
| 53 | 53 |
| 7 C |
ash | and cash equivalents | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| 5 | 8 | |||
| Cash | at | bank | 33,865 | 24,246 |
| 8 Funds |
|||||
|---|---|---|---|---|---|
| Balance at 1 | Balance at | ||||
| January | Incoming | Resources | 31 December | ||
| 2023 | resources | expended | 2023 | ||
| 5 | 8 | ||||
| Unrestricted | funds | ||||
| General | |||||
| Unrestricted | funds | 23,995 | 35,157 | (32,331) | 26,821 |
| Restricted funds Vitamin Sea Project |
251 | 111,555 | ~3,2571 | 7,044 | |
| Total funds | 24246 | 45,157 | ~35.538 | 33,855 |
| Notes to th (continued) |
e Financial | Statements for the |
Year Ended | 31 December | 2023 |
|---|---|---|---|---|---|
| Balance at 1 | Balance at | ||||
| January | Incoming | Resources | 31 December | ||
| 2022 | resources | expended | 2022 | ||
| 6 | 6 | ||||
| Unrestricted | funds | ||||
| General | |||||
| Unrestricted | funds | 15,082 | 23,066 | (14,153) | 23,995 |
| Restricted funds | |||||
| Vitamin Sea TTVS |
Project | 9,999 9,999 |
2.036 2,036 |
(9,748) ~i2.036 ~11,2661 |
251 251 |
| Total funds | 25,081 | 25,102 | (25,937) | 24,246 |
| 0 | Analysis ofnet assets between funds | |||
|---|---|---|---|---|
| Totalfunds | ||||
| Unrestricted | at 31 | |||
| funds | Restricted | December | ||
| General | funds | 2023 | ||
| 6 | ||||
| Current assets | 26,821 | 7,044 | 33,865 | |
| Total funds | ||||
| Unrestricted | at 31 | |||
| funds | Restricted | December | ||
| General | funds | 2022 | ||
| 5 | 6 | |||
| Current assets | 23,995 | 251 | 24,246 |