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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2to 3|
|Statement of Trustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|8 to 15|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2023|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||1,447|22,530|23,977|
|Total income||||1,447|22,530|23,977|
|Expenditure
on:|||||||
|Charitable
activities|||||(18,598)|(18,598)|
|Other expenditure||||(2,191)||(2,191)|
|Total expenditure||||(2,191)|(18,598)|(20,789)|
|Net (expenditure)/income||||(744)|3,932|3,188|
|Net movement
in funds||||(744)|3,932|3,188|
|Reconciliation offunds|||||||
|Total funds brought|forward|||1,195|4,896|6,091|
|Total funds carried|forward||12|451|8,828|9,279|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2022|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||1,556|14,447|16,003|
|Total income||||1,556|14,447|16,003|
|Expenditure
on:|||||||
|Charitable
activities|||||(15,976)|(15,976)|
|Other expenditure||||(1,337)||(1,337)|
|Total expenditure||||(1,337)|(15,976)|(17,313)|
|Net income/(expenditure)||||219|(1,529)|(1,310)|
|Net movement
in funds||||219|(1,529)|(1,310)|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||976|6,425|7,401|
|Total funds carried|forward||12|1,195|4,896|6,091|
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|||Balance Sheet as at|31March 2023|||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|||
|Current
assets||||||
|Cash at bank|and in hand||10|9,579|6,391|
|Creditors: Amounts||falling due within one year||(300)|(300)|
|Net assets||||9,279|6,091|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted funds||||8,828|4,896|
|Unrestricted|income|funds||||
|Unrestricted|funds|||451|1,195|
|Total funds|||12|9,279|6,091|
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|2|Incom|e from|donations
an|d legacies||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Restricted|Total|
||||||General|funds|funds|
|Donations||and legacies;||||||
||Donations
from||individuals||1,447|22,530|23,977|
|Total for||period|ended 31March 2023||1,447|22,530|23,977|
|Total for||period|ended 31March 2022||1,556|14,447|16,003|
|3|Expenditure||on raising funds|||||
||||||||Total|
||||||||costs|
|4|Expenditure||on charitable|activities||||
|||||||Restricted|Total|
|||||||funds|funds|
||||||Note|||
|||||||18,598|18,598|
|Total for||period|ended 31March 2022|||15,976|15,976|
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||||Activity||
|---|---|---|---|---|
||||undertaken|Total|
||||directly|expenditure|
|Total for period ended 31March 2022|||15,976|15,976|
|5
Other expenditure|||||
||||Unrestricted||
||||funds|Total|
||||General|funds|
|||Note|||
|Independent
examiner
fees|||||
|Other fees paid to examiners|||300|300|
|Marketing
and publicity|||1,891|1,891|
|Total for period ended 31March 2023|||2,191|2,191|
|Total for period ended 31March 2022|||1,337|1,337|
|6
Net incoming/outgoing|resources||||
|Net incoming/(outgoing)
resources for the year include:|||||
|||||2023|
|7
Trustees remuneration|and expenses||||
|S
Independent
examiner's|remuneration||||
||||2023|2022|
|Other fees to examiners|||||
|The examining ofaccounts|ofany associate ofthe charity||300|300|
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|Cash at bank|||||||9,579|6,391|
|11 Creditors:||amounts|falling due within|one year|||||
||||||||2023|2022|
|Accruals|||||||300|300|
|12 Funds|||||||||
||||Balance at 1
April 2022|||Incoming
resources|Resources
expended|Balance at31
March 2023|
|Unrestricted||funds|||||||
|General|||||1,195|1,447|(2,191)|451|
|Restricted|funds||||4,896|22,530|(18,598)|8,828|
|Total funds|||||6,091|23,977|(20,789)|9,279|
||||Balance at 7|||Incoming|Resources|Balance at 31|
||||April||2021|resources|expended|March 2022|
||||||||f.||
|Unrestricted||funds|||||||
|General|||||976|1,556|(1,337)|1,195|
|Restricted|funds||||6,425|14,447|(15,976)|4,896|
|Total funds|||||7,401|16,003|(17,313)|6,091|
|13 Analysis ofnet assets between
funds|||
|---|---|---|
||Unrestricted|Total funds at|
||funds|31March|
||General|2023|
|Current assets|9,579|9,579|
|Current liabilities|(300)|(300)|
|Total net assets|9,279|9,279|
##
|Current assets|
|---|
|Current
liabilities|
|Total net assets|
|14 Analysis ofnet funds|
|Cash at bank and in hand|
|Net debt|
|Net debt|
|d 31March 2|023|
|---|---|
|Unrestricted|Total funds at|
|funds|31March|
|General|2022|
|6,391|6,391|
|(300)|(300)|
|6,091|6,091|
|At 1April|At 31March|
|2022|2023|
|6,391|6,391|
|6,391|6,391|
|At 7April|At 31March|
|2021|2022|
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|Statement|ofFi|nancial Activities by fund|for the Year Ended 31March|2023|
|---|---|---|---|---|
||||Total|Total|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
||||2023|2022|
|Income and Kndowments||from:|||
|Donations
and legacies|||1,447|1,556|
|Total income|||1,447|1,556|
|Expenditure
on:|||||
|Other expenditure|||(2,191)|(1,337)|
|Total expenditure|||(2,191)|(1,337)|
|Net (expenditure)/income|||(744)|219|
|Net movement
in funds|||(744)|219|
|Reconciliation offunds|||||
|Total funds brought|forward||1,195|976|
|Total funds carried|forward||451|1,195|
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|Statement|ofFi|nancial Activities
by fund|for the Year Ended 31March|2023|
|---|---|---|---|---|
||||Total|Total|
||||Restricted|Restricted|
||||Funds|Funds|
||||2023|2022|
|Income and Endowments||from:|||
|Donations
and legacies|||22,530|14,447|
|Total income|||22,530|14,447|
|Expenditure
on:|||||
|Charitable
activities|||(18,598)|(15,976)|
|Total expenditure|||(18,598)|(15,976)|
|Net income/(expenditure)|||3,932|(1,529)|
|Net movement
in funds|||3,932|(1,529)|
|Reconciliation offunds|||||
|Total funds brought|forward||4,896|6,425|
|Total funds carried|forward||8,828|4,896|
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|Detailed Stateme|nt|o|fFinancial Activities f|or the Year Ended 31March|2023|
|---|---|---|---|---|---|
|||||Total|Total|
|||||2023|2022|
|Income and Endowments|from:|||||
|Donations
and legacies (analysed|||below)|23,977|16,003|
|Total income||||23,977|16,003|
|Expenditure
on;||||||
|Charitable
activities
(analysed||below)||(18,598)|(15,976)|
|Other expenditure
(analysed|below)|||(2,191)|(1,337)|
|Total expenditure||||(20,789)|(17,313)|
|Net income/(expenditure)||||3,188|(1,310)|
|Net movement
in funds||||3,188|(1,310)|
|Reconciliation offunds||||||
|Total funds brought
forward||||6,091|7,401|
|Total funds carried forward||||9,279|6,091|
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|Detailed Statement of|Financial Activities|for the Year Ended 31Ma|rch 2023|
|---|---|---|---|
|||Total|Total|
|||Year ended 31|7April 2021to|
|||March 2023|31March 2022|
|Donations and legacies||||
|Appeals
and donations
Appeals
and donations||22,530
1,447|14,447
1,556|
|||23,977|16,003|
|Charitable
activitIes||||
|Funeral Costs||(18,598)|(15,976)|
|||(18,598)|(15,976)|
|Other expenditure||||
|Telephone
and fax
Computer
software
and maintenance
Printing,
postage and stationeiy
Advertising
Accountancy
fees|costs|{70)
{637)
(1,111)
(73)
{300)|{20)
(209)
(697)
(111)
(300)|
|||(2,191)|(1,337)|