| Page | |||
|---|---|---|---|
| Trustees' Report |
1-7 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | 10 | ||
| Notes to the financial | statements | 11 - 15 |
| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2023 | 2023 | 2023 | |||||
| Notes | f | f | |||||
| Income from: | |||||||
| Donations and |
legacies | 81,228 | 17,634 | 98,862 | |||
| Ex enditure on: |
|||||||
| Charitable activities |
29,737 | 24,368 | 54,105 | ||||
| Net income/(expenditure) | for | the Period/ | |||||
| Net movement | in funds | 51,491 | (6,734) | 44,757 | |||
| Fund balances | at 1 August | 2022 | |||||
| Fund balances | at 31January | 2023 | 51,491 | (6,734) | 44,757 |
| 2023 | |||||
|---|---|---|---|---|---|
| Notes | |||||
| Current assets | |||||
| Cash at bank and | in | hand | 53,844 | ||
| Creditors: amounts | falling due within one year | (9,087) | |||
| Net current assets | 44,757 | ||||
| Income funds | |||||
| Restricted funds | (6,734) | ||||
| Unrestricted funds |
51,491 | ||||
| 44,757 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2023 | 2023 | ||
| E | E | E | ||
| Grant | income | 81,228 | 17,634 | 98,862 |
| Charitable | ||||||
|---|---|---|---|---|---|---|
| Expenditure | ||||||
| 2023 | ||||||
| f | ||||||
| Staff costs | 17,425 | |||||
| Rent and | office hire | 15,000 | ||||
| Insurance | 490 | |||||
| Equipment | hire | 266 | ||||
| Travel costs | 3,400 | |||||
| Computer | costs | 2,265 | ||||
| Legal and | professional | fees | 4,286 | |||
| Telephone | 187 | |||||
| Printing, | postage and | stationery | 187 | |||
| General expenses | 828 | |||||
| Other charitable expenditure |
7,043 | |||||
| 51,377 | ||||||
| Share of | governance | costs (see note 5) | 2,728 | |||
| 54,105 | ||||||
| Analysis | by fund | |||||
| Unrestricted funds |
29,737 | |||||
| Restricted | funds | 24,368 | ||||
| 54,105 | ||||||
| Support | costs | |||||
| Support | Governance | 2023 | ||||
| costs | costs | |||||
| f | f | |||||
| Accountancy fees |
2,728 | 2,728 | ||||
| 2,728 | 2,728 | |||||
| Analysed | between | |||||
| Charitable | activities | 2,728 | 2,728 |
| The average | monthly number of employees during the Period |
was: |
|---|---|---|
| 2023 | ||
| Number | ||
| Administrative | staff | |
| Employment | costs | 2023 |
| Wages and salaries | 17,034 | |
| Other pension | costs | 391 |
| 17,425 |
| 2023 | ||
|---|---|---|
| Other taxation and social security | 760 | |
| Trade creditors | 5,926 | |
| Other creditors | 241 | |
| Accruals and deferred | income | 2,160 |
| 9,087 |
| Analysis ofnet assets between funds |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | |||
| 2023 | 2023 | 2023 | ||
| E | ||||
| Fund balances at 31 January 2023 are represented | by: | |||
| Current assets/(liabilities) | 44,757 | 44,757 | ||
| 44,757 | 44,757 |