| Report ofthe Trustees | ||
|---|---|---|
| Independent Examiner's Report |
||
| Statement ofTrustees | Responsibilities | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 6to7 |
| Detailed Statement of | Financial Activities |
| 31.03.23 | |||
|---|---|---|---|
| Unrestricted | |||
| Funds | |||
| INCOMING RESOURCES |
|||
| Incoming resources | from generated | funds | |
| Voluntary Income |
|||
| Donations | 35,548.29 | ||
| Total Incoming Resources | 35,548.29 | ||
| RESOURCES EXPENDED | |||
| Costs ofgenerating | funds | ||
| Support Costs | 52,031.35 | ||
| Governance Cost |
34,146.00 | ||
| Total resources expended | 86,177.35 | ||
| Net Incoming Resources | 50,629.06 | ||
| RECONCILIATION OF FUNDS |
|||
| Total funds brought | forward | ||
| Total funds carried | forward | 50,629.06 |
| NOTES | 31.03.23 | ||
|---|---|---|---|
| f | |||
| CURRENT ASSETS | |||
| Cash at bank and | in hand | 2,371.37 | |
| 2,371.37 | |||
| CREDITORS | |||
| Amounts falling due within one year |
53,000.43 | ||
| NET CURRENT ASSETS | —50,629.06 | ||
| TOTAL ASSETS LESS LIABILITIES | -50,629.06 | ||
| NET ASSETS | -50,629.06 | ||
| FUNDS | |||
| Unrestricted funds |
-50,629.06 | ||
| TOTAL FUNDS | -50,629.06 |
| 4 MOVEMENT | 4 MOVEMENT | IN FUNDS | ||||
|---|---|---|---|---|---|---|
| At April 1 | Incoming | Resources | At March 31 | |||
| Unrestricted | Funds | 2022 | Resources | Expended | 2023 | |
| f | f | f | f | |||
| General Funds |
35,548.29 | -86,177.35 | — 50,629.06 | |||
| Total Funds | 35,548.29 | -86,177.35 | - 50,629.06 |
| 31.03.23 | |||
|---|---|---|---|
| Unrestricted | |||
| Funds | |||
| E | |||
| INCOMING RESOURCES |
|||
| Incoming resources from generated | funds | ||
| Voluntary Income |
|||
| Donations | 35,548.29 | ||
| Total Incoming | Resources | 35,548.29 | |
| RESOURCES EXPENDED | |||
| Support Costs | |||
| Accountancy | 600.00 | ||
| Insurance | 193.08 | ||
| Light 5 Heat | 6,400.00 | ||
| Repair 5 Maintenance | 426.99 | ||
| Rent | 40,000.00 | ||
| Service Charges | 379.28 | ||
| Business Rates | 4,032.00 | ||
| 52,031.35 | |||
| Governance Cost |
|||
| Legal & Professional | 34,146.00 | ||
| 34,146.00 | |||
| Total Resources | Expended | 86,177.35 | |
| Net Income | 50,629.06 |