| Page | ||||
|---|---|---|---|---|
| Report ofthe | Trustees | 1 | to | 2 |
| Independent | Examiner's Report |
|||
| Statement of | Financial Activities | |||
| Balance Sheet | ||||
| Notes to the | Financial Statements | 6 | to | 8 |
| Detailed Statement of Financial Activities |
| for t | he year en | ded 31 March | 2023 | ||||
|---|---|---|---|---|---|---|---|
| Period | |||||||
| 30.3.21 | |||||||
| Year Ended | to | ||||||
| 31.3.23 | 31.3.22 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | E | F | |||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
380,000 | 380,000 | |||||
| EXPENDITURE ON | |||||||
| Raising funds | 3,114 | 3,114 | |||||
| Charitable activities |
|||||||
| Grants To Institutions | 168,076 | 168,076 | |||||
| Online resource | 73,587 | 73,587 | |||||
| Total | 244,777 | 244,777 | |||||
| NET INCOME | 135,223 | 135,223 | |||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | ||||||
| TOTAL FUNDS CARRIED FORWARD | 135,223 | 135,223 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | E | F | E | ||
| FIXEDASSETS | |||||
| Investments | |||||
| CURRENT ASSETS | |||||
| Cash at bank | 137,223 | 137,223 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
(2,001) | (2,001) | |||
| NET CURRENT ASSETS | 135,222 | 135,222 | |||
| TOTAL ASSETS LESSCURRENT | |||||
| LIABILITIES | 135,223 | 135,223 | |||
| NET ASSETS | 135,223 | 135,223 | |||
| FUNDS | |||||
| Unrestricted funds |
135,223 | ||||
| TOTAL FUNDS | 135,223 |
| Raising | donations and legacies |
||
|---|---|---|---|
| Period | |||
| 30.3.21 | |||
| Year Ended | to | ||
| 31.3.23 | 31.3.22 | ||
| E | E | ||
| Support | costs | 3,114 |
| CTIVITIES | ||
|---|---|---|
| Unrestricted | Restricted | Total |
| fund | fund | funds |
| E | E | E |
| 5. | FIXEDASSE | T I | NVESTME | NTS | |||
|---|---|---|---|---|---|---|---|
| The investment | is 100'fo of | the issued share capital of Earthsong | Seeds Limited. | ||||
| 6. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2023 | 2022 | ||||||
| E | F | ||||||
| Other creditors | 2,001 | ||||||
| 7. | MOVEMENT | IN | FUNDS | ||||
| Net | |||||||
| movement | At | ||||||
| At 1.4.22 | in funds | 31.3.23 | |||||
| E | |||||||
| Unrestricted | funds | ||||||
| General fund | 135,223 | 135,223 | |||||
| TOTAL FUNDS | 135,223 | 135,223 |
| Net movement | in funds, included in the a |
bove are as follows: | ||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| F | ||||
| Unrestricted | funds | |||
| General fund | 380,000 | (244,777) | 135,223 | |
| TOTAL FUNDS | 380,000 | (244,777) | 135,223 |
| Detailed Statement of for the year ended |
Financial Activities 31 March 2023 |
||
|---|---|---|---|
| Period | |||
| 30.3,21 | |||
| Year Ended | to | ||
| 31.3.23 | 31.3.22 | ||
| E | E | ||
| INCOME AND | ENDOWMENTS | ||
| Donations and |
legacies | ||
| Donations | 380,000 | ||
| Total incoming | resources | 380,000 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Online resource | 73,587 | ||
| Grants to institutions | 168,076 | ||
| 241,663 | |||
| Support costs | |||
| Finance | |||
| Bank charges | 94 | ||
| Governance | costs | ||
| Accountancy | and legal fees | 3,020 | |
| Total resources | expended | 244,777 | |
| Net income | 135,223 |