| Unrestricte | ||||
|---|---|---|---|---|
| t'und | ||||
| Notes | I: | |||
| INCOME | AND ENDOWMENTS | FROM | ||
| Donations | and legacies | 40,000 | ||
| EXPENDITURE ON | ||||
| Charitable | activities | |||
| Donations | 24,950 | |||
| Other | 9,(i30 | |||
| Total | 34,5tt0 | |||
| NET INCOME | 5,420 | |||
| TOTAL FUNDS CARRIED FORWARD | 5,420 |
| Unrestricte | ||
|---|---|---|
| I'und | ||
| Notes | f. | |
| CURRENT ASSETS | ||
| Cash at bank | 7,254 | |
| CREDITORS | ||
| Amounts falling due within one year |
( I,g34) | |
| NET CURRENT ASSE'I'S | 5,420 | |
| TOTAL ASSFTSI.ESS CURRENT | ||
| LIABILITIES | 5,420 | |
| NET ASSETS | 5,420 | |
| FUNDS | ||
| Unrestricted funds |
5,420 | |
| TOTAl. FUNDS | 5,420 |
| CHARITABLE A | CTIV | ITI | ES C | OSTS | ||
|---|---|---|---|---|---|---|
| Csrant | ||||||
| funding of | ||||||
| activities | ||||||
| (scc note | ||||||
| 4) | ||||||
| Donations | 24,950 | |||||
| Support costs | 2023 | |||||
| Independent Examination |
fees | 1,l00 | ||||
| Accountancy Legal fees |
451 8,079 |
|||||
| 9,630 | ||||||
| GRANTS PAYABLE | ||||||
| Donations | 24,950 | |||||
| The total grants paid to institutions | during | thc period was as follows; | ||||
| Science4 medical | donations | l0,000 | ||||
| Sports donations Mental &physical wcllbcing Educational donations |
donations | 6,650 4, I50 4,150 |
||||
| 24,950 |
| There were no trustees' | There were no trustees' | remuneration | or other benefits | or other benefits | or other benefits | 1'or the period ended 31st | March 2023. | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Trustees' expenses |
||||||||||
| There were no trustees' | expenses paid | for | the period ended 31st March 2023. | |||||||
| 6. | STAFF COSTS | |||||||||
| Thc avcragc monthly | number ofcnnployccs | during | thc | period was nil. | ||||||
| 7. | CREDITORS: AMOUNTS FAI.I.INC DUE WITHIN ONE YEAR | |||||||||
| Other creditors | 334 | |||||||||
| Accruals and dcl'crrcd |
income | 1,500 | ||||||||
| 1,834 | ||||||||||
| 8. | MOVEMENT IN FUNDS |
|||||||||
| Net | ||||||||||
| nlovenleni | At | |||||||||
| in funds | 31.3.23 | |||||||||
| f, | ||||||||||
| Unrestricted funds |
||||||||||
| General fund |
5,420 | 5,420 | ||||||||
| TOTAL FUNDS | 5,420 | 5,420 |
| Nct movc | mcnt | in funds, included in the abov |
e arc as follows: | ||
|---|---|---|---|---|---|
| 1llconling | Resources | Movement | |||
| resources | expended | in funds | |||
| f. | ,f. | ||||
| Unrestricted | funds | ||||
| Gcncral | 1'und | 40,000 | (34.580) | 5,420 | |
| TOTAL | FUNDS | 40.000 | (34,580) | 5,420 |
| INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | |
|---|---|---|
| Donations and Donations |
legacies | 40,000 |
| Total incoming | resources | 40,000 |
| EXPENDITURE | ||
| Charitable activities Grants to lnstltutlons |
24,950 | |
| Support costs | ||
| Governance | costs | |
| Accountancy Legal fccs |
fees | l,551 lt,079 |
| 9,630 | ||
| Total resources | expended | 34,580 |
| Net income | 5,420 |