| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 6-10 |
| Unrestricted Unrestricted |
Unrestricted Unrestricted |
||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2022 | ||||
| Notes | E | E | |||
| Income from: | |||||
| Donations and |
legacies | 13,904 | 109,843 | ||
| Other trading activities |
100 | 100 | |||
| Investments | 162 | 1 | |||
| Total income | 14,166 | 109,944 | |||
| Ex i |
|||||
| Raising funds | 11,791 | 64,366 | |||
| Charitable activities |
11,372 | 10,995 | |||
| Total expenditure | 23,163 | 75,361 | |||
| Net (expenditure)/income | for the year/ | ||||
| Net movement | in funds | (8,997) | 34,583 | ||
| Fund balances | at 1 April | 2022 | 47,361 | 12,778 | |
| Fund balances | at 31 March 2023 | 38,364 | 47,361 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | f | F | |||||
| Current assets | |||||||
| Debtors | 12 | 195 | 221 | ||||
| Cash at bank and | in | hand | 39,553 | 48,788 | |||
| 39,748 | 49,009 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 13 | (1,384) | (1,648) | ||||
| Net current assets | 38,364 | 47,361 | |||||
| income funds | |||||||
| Unrestricted funds |
38,364 | 47,361 | |||||
| 38,364 | 47,361 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2022 | ||||
| E | |||||
| Donations | and gifts | 13,904 | 109,843 | ||
| 4 | Income | from other trading activities | |||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2023 | 2022 | ||||
| K | |||||
| Trading | activity income: other | 100 | 100 | ||
| 5 | income | from investments | |||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2023 | 2022 | ||||
| interest | receivable | 162 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2023 | 2022 | |
| Trading costs | ||
| Cost of Meals | 10,308 | 58,928 |
| Support costs | 1,483 | 5,438 |
| 11,791 | 64,366 |
| 7 | Expenditure | on c | haritable activities |
||
|---|---|---|---|---|---|
| Charitable | Charitable | ||||
| expenditure | expenditure | ||||
| 2023 | 2022f | ||||
| Direct costs | |||||
| Computer running |
costs | 1,349 | 8,171 | ||
| Postage, courier and delivery charges | 1,207 | 1,784 | |||
| Advertising | 816 | 40 | |||
| Donations to | other | charities | 8,000 | 1,000 | |
| 11,372 | 10,995 | ||||
| Analysis by |
fund | ||||
| Unrestricted | funds | 11,372 | 10,995 | ||
| 8 | Support costs allocated to activities | ||||
| 2023f | 2022f | ||||
| Governance | costs | 1,483 | 5,438 | ||
| Analysed between: |
|||||
| Fundraising | 1,483 | 5,438 |
| Debtors | |||
|---|---|---|---|
| 2023 | 2022 | ||
| Amounts falling due |
within one year. | ||
| Prepayments and accrued income |
195 | 221 | |
| Creditors: amounts | falling due within one year | ||
| 2023 | 2022 | ||
| Trade creditors | 195 | 228 | |
| Other creditors | 100 | ||
| Accruals and deferred | income | 1,189 | 1,320 |
| 1,384 | 1,648 |
| At1 April | Incoming | Resources | At | 31 Ilarch | ||
|---|---|---|---|---|---|---|
| 2022 | resources | expended | 2023 | |||
| E | K | |||||
| General | funds | 47,361 | 14,166 | (23,163) | 38,364 | |
| Previous | Period: | At 1April | Incoming | Resources | At | 31 INarch |
| 2021 | resources | expended f |
2022 f |
|||
| General | funds | 12,778 | 109,944 | (75,361) | 47,361 |