| Page | |||
|---|---|---|---|
| Reference and administrative advisers |
details ofthe Charitable | company, its Trustees and | 1 |
| Trustees' mport | |||
| Independent examiner's report |
10-'11 | ||
| Statement offinancial activities | 12 | ||
| Balance sheet | 13-14 | ||
| Notes to the financial statements | 15-28 |
| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2023 | 2023 | 2022 | |||||
| Note | 6 | 6 | |||||
| Income from: | |||||||
| Donations and | legacies | 3 | 54,243 | 54,243 | |||
| Chadtable activiTies |
4 | 15,773 | 15,773 | ||||
| Total income | 70,016 | 70,016 | 200 | ||||
| Expenditure on: |
|||||||
| Raising funds | 5 | 632 | 632 | 8,582 | |||
| Charitable activi8es |
6 | 84,'l76 | 84,175 | 99,559 | |||
| Total expenditure | 84,807 | 84,807 | 108,241 | ||||
| Net movement | in funds | (14,791) | (14,791) | (108,04f) | |||
| Reconcglstlon | offunds: | ||||||
| Total funds brought | forward | (220,227) | (220,227) | (112,186) | |||
| Net movement | in funds | (14,791) | (14,781) | (108,041) | |||
| Total funds carried | forward | (23, 1 |
(255AIH | (220227) |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| Fixed assets | |||||||
| Tangible assets | 11 | 583 | 875 | ||||
| Investments | 12 | 100 | 100 | ||||
| 683 | 975 | ||||||
| Current assets | |||||||
| Debtors | 13 | 14,570 | |||||
| Cash at bank and in hand | 2,067 | ||||||
| 16,637 | 9,445 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 14 | (5,082) | (11,344) | ||||
| Net current assets I Sabilites | 11,555 | (7,899) | |||||
| Total assets less current liabilities | 12,238 | (6,924) | |||||
| Creditors: amounts | falling due after more | ||||||
| than one year | 15 | (247,256) | (213,303) | ||||
| Total net liabilities | (235,0102 | (220,227) |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 | 2023 | 2022 | |
| E | E | ||
| Donations | 54,243 | 64,243 | |
| Total 2023 | 54,243 | 54,243 | 200 |
| Total 2022 | 200 | 200 |
| Income from charitable | activities |
|---|---|
| Total 2023 |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2023 | 2023 | 2022 |
| E | E | |
| 15,773 | 16,773 | |
| 15,773 | 16,773 |
| Unresb icted | ||||
|---|---|---|---|---|
| funds | Total | Total | ||
| 2023 | 2023 | 2022 | ||
| 6 | 6 | 6 | ||
| Charitable | activity | 64,115 | 84,176 | 99,559 |
| Total 2023 | 64,115 | 84,175 | 99,559 | |
| Total 2022 | 99559 | 99,559 |
| Ac0vitles | |||||
|---|---|---|---|---|---|
| undertaken | Support | Total | Total | ||
| dlrertiy | costs | funds | funds | ||
| 2023 E |
2023 E |
2023 E |
2022f | ||
| Charitable | activity | 75,379 | 8,795 | 84,'I75 | N,559 |
| Total 2023 | 75,379 | 8,795 | 84,175 | 99,559 | |
| Total 2022 | 74,760 | 24,7N | N,559 |
| Charitable | Total | Total |
|---|---|---|
| ectivity | funds | funds |
| 2023 E |
2023 E |
2022f |
| 75,379 | 76&379 | T4,760 |
| 75,379 | 75,379 | 74,760 |
| 74,760 | 74,760 |
| Charitable | Charitable | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| activity | funds | funds | ||||||
| 2023 | 2023 | 2022 | ||||||
| 8 | 5 | 8 | ||||||
| Depreciation | 292 | 292 | 292 | |||||
| Otgce coals | 2,100 | 2,190 | 8,210 | |||||
| Professional | fees | 3,117 | 3,117 | 12.020 | ||||
| Insurance | 2,523 | 2,523 | 2,260 | |||||
| Subscriptions | 304 | S04 | 1,302 | |||||
| Bank charges | 240 | 240 | 242 | |||||
| Travel and subsistence | 172 | |||||||
| Miscellaneous | 130 | 130 | 301 | |||||
| Total 2023 | 8,796 | 8,796 | 24,799 | |||||
| Total 2022 | 24,799 | 24,799 | ||||||
| Independent | examiner's | remuneration | ||||||
| 2023 | 2022 | |||||||
| Fees payable independent |
lothe Charitable company's examination ofthe Charitable |
independent company's |
examiner for the annual accounts |
2,484 | 2,310 | |||
| Fees payable | to the Charitable | company's | independent | examiner | In respsoi | |||
| of: | ||||||||
| All other services not included | above | 583 | 628 |
| 2023f | 2022 | ||||
|---|---|---|---|---|---|
| Wages and | salsdes | 65,200 | 64,509 | ||
| Social security oosts | 7,359 | 7,959 | |||
| Contribution | to defined | contribution | pension schemes | 2,320 | 2292 |
| 75,379 | 74,760 |
| 2023 | 2022 |
|---|---|
| No. | fyo. |
| 2023 | 2022 |
|---|---|
| No. | fyo. |
| Computer | |
|---|---|
| equIpment | |
| 5 | |
| Cost orvaluation | |
| At 1 September 2022 | 1,459 |
| At 31August 2023 | 1,459 |
| Dspreolatlon | |
| At 1 September 2022 | 584 |
| Charge for the year | 292 |
| At 31August 2023 | 8T5 |
| Net book value | |
| At 31August 2023 | 583 |
| Af31August 2022 | 875 |
| Analysis | ofnet assets between funds -prior year | ||
|---|---|---|---|
| Unre sin'cled | Total | ||
| funds | funds | ||
| 2022 | 2022 | ||
| 2 | |||
| Tangible | fixed assets | 875 | 875 |
| Fixed asset investments | 100 | 100 | |
| Current | assets | 3,445 | 3,445 |
| Creditors | due within one year | (11,344) | (11,344) |
| Creditors | due in mors than one year | (213,303) | (213,303) |
| i22022' | (220227/ |