| Page | |
|---|---|
| Trustees' report | 1-2 |
| Independent examiner's report | 3 |
| Statement of financial activities | 4 |
| Balance sheet | 5 |
| Notes to the financial statements | 6-10 |
26 July 2024
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2022 | |||
| Notes | ||||
| Income and endowmentsfrom: | ||||
| Donations and | legacies | 2 | 24,648 | 50,817 |
| Other income | 3 | 150 | ||
| Total income | 24,648 | 50,967 | ||
| Charitable activities | 4 | 24,617 | 18,094 | |
| Net incomeand movementin funds | 31 | 32,873 | ||
| Reconciliation | of funds: | |||
| Fund balances at 1 August 2022 | 32,873 | |||
| Fund balances | at 31 July 2023 | 32,904 | 32,873 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Notes | ||||
| Current assets | ||||
| Cash at bank and in hand | 34, | 34,673 | ||
| Creditors: amounts falling due within | 9 | |||
| one year | I ,890 | I ,800 | ||
| Net current assets | 32,904 | 32,873 | ||
| The funds of the Charity | ||||
| Unrestricted funds | 32,904 | 32,873 | ||
| 32,904 | 32,873 | |||
| The financial statements were approved | by the trustees on 22 July 2024 | |||
| M Hudgell | ||||
| Trustee |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| E | |||
| Donations and gifts | 24,648 | 50,817 | |
| 3 | Other income | ||
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2023 | 2022 | ||
| Otherincome | 150 |
| Charitable | Charitable | ||||
|---|---|---|---|---|---|
| expenditure | expenditure | ||||
| 2023 | 2022 | ||||
| Direct costs | |||||
| Bank charges | 51 | 43 | |||
| Christmas present appeal grants paid | I ,805 | 3,018 | |||
| Donationplatform charges | 533 | 142 | |||
| Othergrants paid | 19,319 | 3,292 | |||
| Website and IT services | 444 | 8,469 | |||
| Regulatorsfees | 204 | ||||
| Postage and printing | 10 | 680 | |||
| Travel | 565 | 346 | |||
| Photography | 100 | ||||
| 22,727 | 16,294 | ||||
| Share of support and governance costs (see note 5) | |||||
| Governance | I ,890 | I ,800 | |||
| 24,617 | 18,094 | ||||
| Analysis by fund | |||||
| Unrestricted funds | 24,617 | 18,094 | |||
| 5 | Support costs | ||||
| Support | Governance | 2023 | 2022 | ||
| costs | costs | ||||
| E | |||||
| Independent examiners fees | I ,890 | I ,890 | I ,800 | ||
| I ,890 | I ,890 | 1 ,800 | |||
| Analysed between | |||||
| Charitable activities | I ,890 | I ,890 | 1,800 |
| 2023 | 2022 |
|---|---|
| Number | Number |
| Creditors: amounts falling due within one yea | r | |
|---|---|---|
| 2023 | 2022 | |
| Accruals | I ,890 | 1,800 |
| At | I | August | Incoming | Resources | At 31 July | ||
|---|---|---|---|---|---|---|---|
| 2022 | resources | expended | 2023 | ||||
| General | funds | 32,873 | 24,648 | (24,617) | 32,904 | ||
| Previous | period: | At | 1 | August | Incoming | Resources | At 31 July |
| 2021 | resources | expended | 2022 | ||||
| General | funds | 50,967 | (18,094) | 32,873 |