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|||Pages|
|---|---|---|
|Trustees'<br>Annual<br>Report||2to6|
|Independent<br>Examiner's|Report|7to7|
|Statement of Financial Activities||Bto8|
|Balance Sheet||9to9|
|Notes to the Accounts||10to 15|
|Detailed Statement of Financial Activities||16|





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|Statement of Financial Activit<br>for the year ended 31March|ies<br> 2023||||
|---|---|---|---|---|
|||Restricted|||
|||funds|Total funds|Total funds|
|||2023|2023|2022|
||Notes|E|E|E|
|Income and endowments|||||
|from:|||||
|Donations<br>and legacies||18,017|18,017|20,758|
|Other||12,980|12,980||
|Total||30,997|30,997|20,758|
|Expenditure<br>on:|||||
|Charitable<br>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<br>funds|||||
|Net (expenditure)/income<br>before other gains/(losses)||(1,002)|(1,002)|4,942|
|Other gains and losses|||||
|Net movement<br>in funds||(1,002)|(1,002)|4,942|
|Reconciliation<br>offunds:|||||
|Total funds brought<br>forward||7,857|7,857|2,916|
|Total funds carried forward||6,855|6,855|7,858|





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|UNITED KINGDOM M'MB<br>Balance Sheet<br>at 31March 2023<br>|ONDO<br>COMMUNITY||||
|---|---|---|---|---|
|Charity No. 1192751|||2023|2022|
||||E|E|
|Current assets|||||
|Cash at bank and<br>in hand|||7,654|7,857|
||||7,654|7,857|
|Creditors: Amount<br>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<br>income funds|||6,855|7,857|
||||6,855|7,857|
|Total funds|||6,855|7,857|
|Approved<br>by the trustees|on 09July 2024||||
|And signed on their behalf by:|||||





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|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<br>funds earmarked<br>by the trustees||for particular|||purposes.|||||
|Revaluation||funds||These are unrestricted<br>funds which include a revaluation|||reserve representing||||||the|
|||||restatement<br>of investment<br>assets at their market values.||||||||||
|Restricted|funds|||These are available for use subject to restrictions<br>imposed||||by the donor||or|through|||
|||||terms ofan appeal.||||||||||
|Income||||||||||||||
|Recognition||of||Income is included<br>in the Statement of Financial<br>Activities|||(SoFA) when||the||charity|||
|income||||becomes entitled to, and virtually<br>certain to receive, the||income and the amount of||||||||
|||||the income can be measured<br>with sufficient<br>reliability.||||||||||
|Income with||related||Where income has related expenditure<br>the income and|related expenditure|||||||is||
|expenditure||||reported<br>gross in the SoFA.||||||||||
|Donations|and|||Voluntary<br>income received<br>by way of grants, donations|and gifts is included||||||in||the|
|legacies||||the SoFA when receivable<br>and only when the Charity has|||unconditional|||entitlement||||
|||||to the income.||||||||||
|Tax reclaims||on||Income from tax reclaims<br>is included<br>in the SoFA at the|same time as the|||||||||
|donations|and||gifts|gift/donation<br>to which it relates.||||||||||
|Donated services||||These are only included<br>in income (with an equivalent<br>amount<br>in expenditure)||||||||||
|and facilities||||where the benefit to the Charity<br>is reasonably<br>quantifiable,||||measurable||and||||
|||||material.||||||||||
|Volunteer|help|||The value of any volunteer<br>help received<br>is not included||in||the accounts.||||||
|Investment||income||This is included<br>in the accounts when receivable.||||||||||
|Gains/(losses)|||on|This includes<br>any gain or loss resulting<br>from revaluing<br>investments<br>to market||||||||value||
|revaluation||of|fixed|at the end ofthe year.||||||||||
|assets||||||||||||||
|Gains/(losses)|||on|This includes<br>any gain or loss on the sale of investments.||||||||||
|investment||assets||||||||||||





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|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 <br>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||





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||||||||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<br>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|





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|10|Analysis ofne|t assets between<br>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|





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||||Restricted|||
|---|---|---|---|---|---|
||||funds|Total funds|Total funds|
||||2023|2023|2022|
||||E|E||
|Income and endowments||from:||||
|Donations<br>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<br>on:||||||
|Charitable<br>activities||||||
|Charitable<br>activities|||31,199|31,199|15,816|
||||31,199|31,199|15,816|
|Total ofexpenditure<br>activities|on|charitable|31,199|31,199|15,816|
|Legal and professional||costs||||
|Accountancy<br>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<br>other gains/(losses)||before|(1,002)|(1,002)|4,942|
|Other Gains||||||
|Net movement<br>in funds|||(1,002)|(1,002)|4,942|
|Reconciliation<br>offunds:||||||
|Total funds brought|forward||7,857|7,857|2,916|
|Total funds carried forward|||6,855|6,855|7,858|