| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to' | 3 | |
| Independent Examiner's |
Report | |||
| Statement of Flnanclal | Actlvltles | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 7 | lo | 8 | |
| Detailed Statement of Flnanclal ActMtles |
| Unrestrkted | ||||
|---|---|---|---|---|
| fund | ||||
| Notes | ||||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and lsgadss |
1,676 | |||
| Other trading activities |
51,058 | |||
| Other income | 254 | |||
| Total | 52,988 | |||
| EXPENDITURE ON | ||||
| Other | ||||
| NET INCOMEI(EXPENDITURE) | (969) | |||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 29,628 | ||
| TOTAL FUNDS CARRIED FORWARD | 28,659 |
| The J | ohn Haynes Foundation |
||
|---|---|---|---|
| Balance Sheet | |||
| 31August 2023 | |||
| Unrestricted | |||
| fund | |||
| Notes | |||
| CURRENT ASSETS | |||
| Cash at | bank | ||
| CREDITORS | |||
| Amounts | falling due within one year | (5,171) | |
| NET CURRENT ASSETS | 28,659 | ||
| TOTAL | ASSETS LESSCURRENT LIABILITIES | 28,659 | |
| NET ASSETS | 28,659 | ||
| FUNDS | |||
| Unrestricted funds |
28,659 | ||
| TOTAL | FUNDS | 28,659 |
| MOVEM | ENT | IN FUNDS | ||||
|---|---|---|---|---|---|---|
| Net | ||||||
| movement | At | |||||
| At 1.9.22 f |
In funds f |
31.8.23 | ||||
| Unrestricted | funds | |||||
| General | fund | 29,628 | (969) | 28,659 | ||
| TOTAL | FUNDS | 29,628 | (969) | 28,659 | ||
| Net movement | In funds, Induded | In the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources 6 |
expended F |
in funds f |
||||
| Unrestricted | funds | |||||
| General | fund | 52,988 | (53,957) | (969) | ||
| TOTAL | FUNDS | 52,988 | (53,957) | (969) |
| INCOME AND ENDOWMENTS | |
|---|---|
| Donations and legacies |
|
| Gifts Donations |
(2) 1,678 |
| 1,676 | |
| Other trading activities | |
| Fundralslng events |
|
| Course fees | 14,195 |
| 61,058 | |
| Other Income | |
| Bank Interest | 254 |
| Total Incoming resources | 52,988 |
| EXPENDITURE | |
| Support costs | |
| Management | |
| Insurance | 323 |
| Consultancy fees Course fees Licenses |
42,270 9,000 2,000 |
| Webslte costs | 112 |
| Badges | 262 |
| 53,957 | |
| Total resources expended | 53,957 |
| Net expenditure | (969) |