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2023-06-30-accounts
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Page |
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| Report ofthe Trustees |
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to |
2 |
Independent
Examiner's |
Report |
|
|
| Statement ofFinancial |
Activities |
|
|
| Balance Sheet |
|
|
|
| Notes to the Financial Statements |
|
6 to |
IO |
| Detailed Statement ofFinancial Activities |
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to |
12 |
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|
|
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|
Period |
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|
|
|
|
|
|
|
27.7.21 |
|
|
|
|
|
|
|
Year Ended |
to |
|
|
|
|
|
|
|
30.6.23 |
30.6.22 |
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
|
|
fund |
fund |
funds |
funds |
|
|
|
|
Notes |
|
6 |
|
|
| INCOME |
AND ENDOWMENTS |
|
FROM |
|
|
|
|
|
| Donations |
and legacies |
|
|
|
|
|
|
51,748 |
| Charitable |
activities |
|
|
|
|
|
|
|
| Restricted |
fund |
|
|
|
|
77,136 |
77,136 |
42,187 |
Other trading
activities |
|
|
|
|
|
12,374 |
12,374 |
458 |
| Total |
|
|
|
|
|
89,510 |
89,510 |
94,393 |
| EXPENDITURE ON |
|
|
|
|
|
|
|
|
| Charitable |
activities |
|
|
|
|
|
|
|
| Restr icted |
fund |
|
|
|
|
32,792 |
32,792 |
39,000 |
| Other |
|
|
|
|
|
12,809 |
12,809 |
4,199 |
| Total |
|
|
|
|
|
45,601 |
45,601 |
43,199 |
| NET INCOME |
|
|
|
|
|
43,909 |
43,909 |
51,194 |
| RECONCILIATION |
|
OF FUNDS |
|
|
|
|
|
|
| Total funds |
brought forward |
|
|
|
|
51,194 |
51,194 |
|
| TOTAL FUNDS CARRIED FORWARD |
|
|
|
|
|
95,103 |
95,103 |
51,194 |
|
|
|
|
30.6.23 |
30.6.22 |
|
|
Unrestr icted |
Restricted |
Total |
Total |
|
|
fund |
fund |
funds |
funds |
|
Notes |
f |
6 |
6 |
|
| FIXEDASSETS |
|
|
|
|
|
| Tangible assets |
|
|
49,926 |
49,926 |
11,255 |
| CURRENT ASSETS |
|
|
|
|
|
| Cash at bank |
|
|
48,867 |
48,867 |
42,129 |
| CREDITORS |
|
|
|
|
|
Amounts
falling due within one year |
|
|
(3,690) |
(3,690) |
(2,190) |
| NET CURRENT ASSETS |
|
|
45,177 |
45,177 |
39,939 |
| TOTAL ASSETS LESSCURRENT |
|
|
|
|
|
| LIABILITIES |
|
|
95,103 |
95,103 |
51,194 |
| NET ASSETS |
|
|
95,103 |
95,103 |
51,194 |
| FUNDS |
|
|
|
|
|
Restricted
funds |
|
|
|
95,103 |
51,194 |
| TOTAL FUNDS |
|
|
|
95,103 |
51,194 |
|
|
|
Period |
|
|
|
27.7.21 |
|
|
Year Ended |
to |
|
|
30.6.23 |
30.6.22 |
|
|
|
6 |
| Fundraising |
events |
12,374 |
458 |
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
|
|
|
|
Unrestricted |
Restr icted |
Total |
|
|
fund |
fund |
funds |
|
|
|
|
6 |
| INCOME |
AND ENDOWMENTS |
FROM |
|
|
| Donations |
and legacies |
|
51,748 |
51,748 |
| Charitable |
activities |
|
|
|
| Restricted |
fund |
|
42,187 |
42,187 |
| Other trading activities |
|
|
458 |
458 |
| Total |
|
|
94,393 |
94,393 |
| EXPENDITURE ON |
|
|
|
|
| Charitable |
activities |
|
|
|
| Restricted |
fund |
|
39,000 |
39,000 |
| Other |
|
|
4,199 |
4,199 |
| Total |
|
|
43,199 |
43.199 |
| NET INCOME |
|
|
51,194 |
51,194 |
| TOTAL FUNDS CARRIED FORWARD |
|
|
51,194 |
51,194 |
|
|
|
|
|
|
Fixtures |
|
|
|
|
|
Long |
Plant and |
and |
|
|
|
|
|
leasehold |
machinery |
fitdngs |
Totals |
|
|
|
|
E |
|
|
|
|
COST |
|
|
|
|
|
|
|
At
I July 2022 |
|
|
|
4,000 |
8,950 |
12,950 |
|
Additions |
|
|
40,366 |
|
|
40,366 |
|
At 30June |
2023 |
|
40,366 |
4,000 |
8,950 |
53,316 |
|
DEPRECIATION |
|
|
|
|
|
|
|
At
I July 2022 |
|
|
|
800 |
895 |
1,695 |
|
Charge for |
year |
|
|
800 |
895 |
1,695 |
|
At 30June |
2023 |
|
|
1,600 |
1,790 |
3,390 |
|
NET BOOK VALUE |
|
|
|
|
|
|
|
At 30June |
2023 |
|
40,366 |
2,400 |
7,160 |
49,926 |
|
At 30June |
2022 |
|
|
3,200 |
8,055 |
11,255 |
| 6. |
CREDITORS: |
|
AMOUNTS |
FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
|
30.6.23 |
30.6.22 |
|
|
|
|
|
|
|
E |
|
Other creditors |
|
|
|
|
3,690 |
2,190 |
| 7. |
MOVEMENT |
|
IN FUNDS |
|
|
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
|
movement |
At |
|
|
|
|
|
At 1.7.22 |
in funds |
30.6.23 |
|
|
|
|
|
E |
E |
E |
|
Restricted |
funds |
|
|
|
|
|
|
Restricted |
|
|
|
51,194 |
43,909 |
95,103 |
|
TOTAL FUNDS |
|
|
|
51,194 |
43,909 |
95,103 |
|
|
|
|
Incoming |
Resources |
Movement |
|
|
|
|
resources |
expended |
in funds |
| Restricted |
funds |
|
|
|
|
|
| Restricted |
|
|
|
89,510 |
(45,601) |
43,909 |
| TOTAL FUNDS |
|
|
|
89,510 |
(45,601) |
43,909 |
| Comparatives |
|
for movement |
in funds |
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
movement |
At |
|
|
|
|
|
in funds |
30.6.22 |
|
|
|
|
|
|
6 |
| Restricted |
funds |
|
|
|
|
|
| Restr icted |
|
|
|
|
51,194 |
51,194 |
| TOTAL FUNDS |
|
|
|
|
51,194 |
51,194 |
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
|
|
|
|
6 |
| Restricted |
funds |
|
|
|
| Restricted |
|
94,393 |
(43,199) |
51,194 |
| TOTAL FUNDS |
|
94,393 |
(43,199) |
51,194 |