| Pages | ||
|---|---|---|
| Trustees' Annual Report |
2to6 | |
| Independent Examiner's |
Report | 7to7 |
| Statement of Financial Activities | Bto8 | |
| Balance Sheet | 9to9 | |
| Notes to the Accounts | 10to 15 | |
| Detailed Statement of Financial Activities | 16 |
| Statement of Financial Activit for the year ended 31March |
ies 2023 |
|||
|---|---|---|---|---|
| Restricted | ||||
| funds | Total funds | Total funds | ||
| 2023 | 2023 | 2022 | ||
| Notes | E | E | E | |
| Income and endowments | ||||
| from: | ||||
| Donations and legacies |
18,017 | 18,017 | 20,758 | |
| Other | 12,980 | 12,980 | ||
| Total | 30,997 | 30,997 | 20,758 | |
| Expenditure on: |
||||
| Charitable activities |
31,199 | 31,199 | 15,816 | |
| Other | 800 | 800 | ||
| Total | 31,999 | 31,999 | 15,816 | |
| Net gains on investments | ||||
| Net (expenditure)/income | (1,002) | (1,002) | 4,942 | |
| Transfers between funds |
||||
| Net (expenditure)/income before other gains/(losses) |
(1,002) | (1,002) | 4,942 | |
| Other gains and losses | ||||
| Net movement in funds |
(1,002) | (1,002) | 4,942 | |
| Reconciliation offunds: |
||||
| Total funds brought forward |
7,857 | 7,857 | 2,916 | |
| Total funds carried forward | 6,855 | 6,855 | 7,858 |
| UNITED KINGDOM M'MB Balance Sheet at 31March 2023 |
ONDO COMMUNITY |
|||
|---|---|---|---|---|
| Charity No. 1192751 | 2023 | 2022 | ||
| E | E | |||
| Current assets | ||||
| Cash at bank and in hand |
7,654 | 7,857 | ||
| 7,654 | 7,857 | |||
| Creditors: Amount falling |
due within one year | 8 | (800) | |
| Net current assets | 6,854 | 7,857 | ||
| Total assets less current liabilities | 6,854 | 7,857 | ||
| Net assets excluding pension asset or liability | 6,854 | 7,857 | ||
| Total net assets | 6,854 | 7,857 | ||
| The funds ofthe charity | ||||
| Restricted funds | ||||
| Restricted income funds |
6,855 | 7,857 | ||
| 6,855 | 7,857 | |||
| Total funds | 6,855 | 7,857 | ||
| Approved by the trustees |
on 09July 2024 | |||
| And signed on their behalf by: |
| last year and no chan | last year and no chan | last year and no chan | last year and no chan | ges have been made to accounts for previous years. | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund accounting | |||||||||||||
| Unrestricted | funds | These are available for use at the discretion ofthe trustees | in furtherance | of | the | ||||||||
| general objects ofthe charity. | |||||||||||||
| Designated | funds | These are unrestricted funds earmarked by the trustees |
for particular | purposes. | |||||||||
| Revaluation | funds | These are unrestricted funds which include a revaluation |
reserve representing | the | |||||||||
| restatement of investment assets at their market values. |
|||||||||||||
| Restricted | funds | These are available for use subject to restrictions imposed |
by the donor | or | through | ||||||||
| terms ofan appeal. | |||||||||||||
| Income | |||||||||||||
| Recognition | of | Income is included in the Statement of Financial Activities |
(SoFA) when | the | charity | ||||||||
| income | becomes entitled to, and virtually certain to receive, the |
income and the amount of | |||||||||||
| the income can be measured with sufficient reliability. |
|||||||||||||
| Income with | related | Where income has related expenditure the income and |
related expenditure | is | |||||||||
| expenditure | reported gross in the SoFA. |
||||||||||||
| Donations | and | Voluntary income received by way of grants, donations |
and gifts is included | in | the | ||||||||
| legacies | the SoFA when receivable and only when the Charity has |
unconditional | entitlement | ||||||||||
| to the income. | |||||||||||||
| Tax reclaims | on | Income from tax reclaims is included in the SoFA at the |
same time as the | ||||||||||
| donations | and | gifts | gift/donation to which it relates. |
||||||||||
| Donated services | These are only included in income (with an equivalent amount in expenditure) |
||||||||||||
| and facilities | where the benefit to the Charity is reasonably quantifiable, |
measurable | and | ||||||||||
| material. | |||||||||||||
| Volunteer | help | The value of any volunteer help received is not included |
in | the accounts. | |||||||||
| Investment | income | This is included in the accounts when receivable. |
|||||||||||
| Gains/(losses) | on | This includes any gain or loss resulting from revaluing investments to market |
value | ||||||||||
| revaluation | of | fixed | at the end ofthe year. | ||||||||||
| assets | |||||||||||||
| Gains/(losses) | on | This includes any gain or loss on the sale of investments. |
|||||||||||
| investment | assets |
| 2 | Statement | of F | inancial | Activities - prior year | ||||
|---|---|---|---|---|---|---|---|---|
| Restricted | ||||||||
| funds | Total funds | |||||||
| 2022 | 2022 | |||||||
| Income and endowments | from: | |||||||
| Donations | and | legacies | 20,758 | 20,758 | ||||
| Total | 20,758 | 20,758 | ||||||
| Expenditure | on: | |||||||
| Other | 15,817 | 15,817 | ||||||
| Total | 15,817 | 15,817 | ||||||
| Net | income | 4,941 | 4,941 | |||||
| Net income before gains/(losses) |
other | 4,941 | 4,941 | |||||
| Other gains and losses: | ||||||||
| Net | movement | in funds | 4,941 | 4,941 | ||||
| Reconciliation | offunds: | |||||||
| Total funds brought | forward | 2,916 | 2,916 | |||||
| Total funds carried | forward | 7,857 | 7,857 | |||||
| 3 | Income from donations | and legacies | ||||||
| Restricted | Total | Total | ||||||
| 2023 | 2022 | |||||||
| Donation | 18,017 | 18,017 | 20,758 | |||||
| 18,017 | 18,017 | 20,758 | ||||||
| 4 | Other income | |||||||
| Restricted | Total | Total | ||||||
| 2023 | 2022 | |||||||
| Grant | 12,980 | 12,980 | ||||||
| 12,980 | 12,980 |
| Restricted | Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||
| Expenditure | on charitable | ||||||||
| activities | |||||||||
| Charitable | activities | 31,199 | 31,199 | 15,816 | |||||
| Governance | costs | ||||||||
| 31,199 | 31,199 | 15,816 | |||||||
| 6 | Other expenditure | ||||||||
| Restricted | Total | Total | |||||||
| 2023 | 2022 | ||||||||
| Legal and | professional | costs | 800 | 800 | |||||
| 800 | 800 | ||||||||
| 7 | Staff costs | ||||||||
| No employee | received | emoluments | in excess off60,000. | ||||||
| 8 | Creditors: | ||||||||
| amounts | falling due within one year | ||||||||
| 2023 | 2022 | ||||||||
| f | f | ||||||||
| Accruals | 800 | ||||||||
| 800 | |||||||||
| 9 | Movement | in funds | |||||||
| Incoming | |||||||||
| resources | At 31 | ||||||||
| (including | Resources | March | |||||||
| At 1April | other gains/losses |
expended | 2023 | ||||||
| 2022 | ) | ||||||||
| f | |||||||||
| Restricted | funds: | ||||||||
| Restricted | income funds: | ||||||||
| 7,857 | 30,997 | (31,999) | 6,855 | ||||||
| Total | 7,857 | 30,997 | (31,999) | 6,855 | |||||
| Unrestricted | funds: | ||||||||
| Total funds | 7,857 | 30,997 | (31,999) | 6,855 |
| 10 | Analysis ofne | t assets between funds |
|||
|---|---|---|---|---|---|
| Restricted | |||||
| Total | |||||
| funds | |||||
| E | |||||
| Net current assets | 6,854 | 6,854 | |||
| 6,854 | 6,854 | ||||
| 11 | Reconciliation | ofnet debt | |||
| At 31 | |||||
| At 1April | March | ||||
| 2022 | Cash flows | 2023 | |||
| E | E | ||||
| Cash and cash | equivalents | 7,857 | (203) | 7,654 | |
| 7,857 | (203) | 7,654 | |||
| Net debt | 7,857 | (203) | 7,654 |
| Restricted | |||||
|---|---|---|---|---|---|
| funds | Total funds | Total funds | |||
| 2023 | 2023 | 2022 | |||
| E | E | ||||
| Income and endowments | from: | ||||
| Donations and legacies |
|||||
| Donation | 18,017 | 18,017 | 20,758 | ||
| 18,017 | 18,017 | 20,758 | |||
| Other | |||||
| Grant | 12,980 | 12,980 | |||
| 12,980 | 12,980 | ||||
| Total income and endowments | 30,997 | 30,997 | 20,758 | ||
| Expenditure on: |
|||||
| Charitable activities |
|||||
| Charitable activities |
31,199 | 31,199 | 15,816 | ||
| 31,199 | 31,199 | 15,816 | |||
| Total ofexpenditure activities |
on | charitable | 31,199 | 31,199 | 15,816 |
| Legal and professional | costs | ||||
| Accountancy and |
bookkeeping | 800 | 800 | ||
| 800 | 800 | ||||
| Total ofexpenditure | of | other costs | 800 | 800 | |
| Total expenditure | 31,999 | 31,999 | 15,816 | ||
| Net gains on investments | |||||
| Net (expenditure)/income | (1,002) | (1,002) | 4,942 | ||
| Net (expenditure)/income other gains/(losses) |
before | (1,002) | (1,002) | 4,942 | |
| Other Gains | |||||
| Net movement in funds |
(1,002) | (1,002) | 4,942 | ||
| Reconciliation offunds: |
|||||
| Total funds brought | forward | 7,857 | 7,857 | 2,916 | |
| Total funds carried forward | 6,855 | 6,855 | 7,858 |