||||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|||||
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|||||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|
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|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)|