| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe Charity, its Trustees and advisers | ||
| Trustees' report |
2-5 | ||
| Independent examiner's |
report | 6-7 | |
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial statements | 10-16 |
| Restricted | Unrestricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| Note | 2023 | 2023 | 2023f | ||
| Income from: | |||||
| Donations and |
legacies | 11,385 | 412,959 | 424,344 | |
| Total income | 11,385 | 412,959 | 424,344 | ||
| Expenditure on: |
|||||
| Charitable activities |
102,487 | 102,487 | |||
| Total expenditure | 102,487 | 102„487 | |||
| Net movement | in funds | 11,385 | 310,472 | 321,857 | |
| Reconciliation | offunds: | ||||
| Net movement | in funds | 11,385 | 310,472 | 321,857 | |
| Total funds carried forward | 11,385 | 310,472 | 321,857 |
| 2023 | |||||
|---|---|---|---|---|---|
| Note | |||||
| Current assets | |||||
| Cash at bank and | in hand | 336,333 | |||
| 336,333 | |||||
| Creditors: amounts | falling due within one year | 10 | (14,476) | ||
| Net current assets | 321,857 | ||||
| Total assets less | current liabilities | 321,857 | |||
| Net assets excluding | pension asset | 321,857 | |||
| Total net assets | 321,857 | ||||
| Charity funds | |||||
| Restricted funds | 12 | 11,385 | |||
| Unrestricted funds |
12 | 310,472 | |||
| Total funds | 321,857 |
| Grants to | Total | ||||
|---|---|---|---|---|---|
| Individuals | funds | ||||
| 2023 | 2023 | ||||
| F | |||||
| Donations | made | 70,508 | 70,508 | ||
| Analysis | of expenditure | on charitable | activities | ||
| Summary | by fund type |
| Unrestricted | |||
|---|---|---|---|
| funds | Total | ||
| 2023 | 2023 | ||
| Support | costs | 102,487 | 102,487 |
| Grant | ||||
|---|---|---|---|---|
| funding of |
Support | Total | ||
| activities | costs | funds | ||
| 2023f | 2023f | 2023 f. |
||
| Support | costs | 70,508 | 31,979 | 102,487 |
| Total | |||
|---|---|---|---|
| Activities | funds | ||
| 2023f | 2023 | ||
| Staff costs | 6,701 | 6,701 | |
| Advertising | 21,206 | 21,206 | |
| Professional | fees | 422 | 422 |
| Bank charges | 50 | 50 | |
| Accountancy | 3,600 | 3,600 | |
| 31,979 | 31,979 |
| Independent | exami | ner's rem |
uneration | |||||
|---|---|---|---|---|---|---|---|---|
| 2023f | ||||||||
| Fees payable | to the | Charity's | independent | examiner | for the independent | examination | of | |
| the Charity's | annual | accounts | 1,800 | |||||
| Fees payable | to the | Charity's | independent | examiner | in respect of: | |||
| All other services not included | above | 1,800 |
| Staff costs | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | ||||||||
| Wages and | salaries | 6,667 | ||||||
| Contribution | to defined | contribution | pension | schemes | 34 | |||
| 6,701 | ||||||||
| The average | number | of persons | employed | by | the Charity | during the period was as follows: | ||
| 2023 | ||||||||
| No. | ||||||||
| Staff | ||||||||
| No employee | received | remuneration | amounting | to more | than 260,000 during the period. |
| 2023 | ||
|---|---|---|
| Trade creditors | 9,114 | |
| Other taxation and social security | 1,222 | |
| Pension fund loan payable |
80 | |
| Other creditors | 460 | |
| Accruals and deferred | income | 3,600 |
| 14,476 |
| Statement offunds |
- curren | t period | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Transfers | 31 March | |||||
| Income | Expenditure | in/out f |
2023 | |||
| Unrestricted funds |
||||||
| Designated funds |
||||||
| Turkey and Syria Earthquake | Appeal Matched | |||||
| by Dukes Foundation | 11,385 | 11,385 | ||||
| General funds | ||||||
| General funds | 412,959 | (102,487) | (11,385) | 299,087 | ||
| Total Unrestricted | funds | 412,959 | (102,487) | 310,472 | ||
| Restricted funds | ||||||
| Turkey and Syria Earthquake | Appeal | 11,3&5 | 11,385 | |||
| Total offunds | 424,344 | (102,487) | 321,857 |
| Summary | offunds - current per | iod | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Transfers | 31 March | |||||
| Income f |
Expenditure f. |
in/out | 2023 | |||
| Designated | funds | 11,385 | 11,385 | |||
| General funds | 412,959 | (102,487) | (1'I,385) | 299,087 | ||
| Restricted | funds | 11,385 | 11,385 | |||
| 424,344 | (102,487) | 321,857 | ||||
| Analysis of net assets between | funds | |||||
| Analysis of net assets between | funds - current | period | ||||
| Restricted | Unrestricted | Total | ||||
| funds | funds | funds | ||||
| 2023 | 2023 | 2023 | ||||
| f | ||||||
| Current assets | 11,385 | 324,948 | 336,333 | |||
| Creditors due within one year | (14,476) | (14,476) | ||||
| Total | 11,385 | 310,472 | 321,857 |