| Page | Page | |||
|---|---|---|---|---|
| Report ofthe Trustees | ||||
| I | to | 2 | ||
| Independent Examiner's Report |
||||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial | Statements | 6 | to | 8 |
| Detailed Statement ofFinancial Activities |
| FOR THE PERI | OD'25 MARCH 2022 TO 31MA | RCH 2023 | ||
|---|---|---|---|---|
| Unrestricted | ||||
| fund | ||||
| Notes | ||||
| INCOME | AND ENDOWMENTS FROM | |||
| Donations | and legacies | 4,587 | ||
| Charitable | activities | |||
| General | 4,300 | |||
| Other trading activities |
530 | |||
| Investment | income | 1 | ||
| Total | 9,418 | |||
| EXPENDITURE ON | ||||
| Raising funds | 1,430 | |||
| Charitable | activities | |||
| General | 8,318 | |||
| Total | 9,748 | |||
| NET INCOME/(EXPENDITURE) | (330) | |||
| RECONCILIATION | OF FUNDS | |||
| Total funds | brought forward |
4,253 | ||
| TOTAL FUNDS CARRIED FORWARD | 3,923 |
| BALANCE SHEET ' 31MARCH 2023 |
||
|---|---|---|
| Unrestricted | ||
| fund | ||
| Notes | ||
| FIXEDASSETS | ||
| Tangible assets | 702 | |
| CURRENT ASSETS | ||
| Cash at bank | 10,731 | |
| CREDITORS | ||
| Amounts falling due within one year |
(7,510) | |
| NET CURRENT ASSETS | 3,221 | |
| TOTAL ASSETSLESSCURRENT | ||
| LIABILITIES | 3,923 | |
| NET ASSETS | 3,923 | |
| FUNDS | ||
| Unrestricted funds |
3,923 | |
| TOTAL FUNDS | 3,923 |
| Net income/(expenditure) | is stated after charging/(crediting): | |
|---|---|---|
| Auditors' remuneration |
2,100 | |
| Depreciation —owned assets |
64 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Computer | |
| equipment | |
| COST | |
| Additions | 766 |
| DEPRECIATION | |
| Charge for year | 64 |
| NET BOOK VALUE | |
| At 31 March 2023 | 702 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |
| Accruals and deferred income |
5,633 |
| Accrued expenses | 1,877 |
| 7,510 |
| MOVEMENT | IN FUNDS | ||||
|---|---|---|---|---|---|
| Net | |||||
| At | movement | At | |||
| 25.3.22 | in funds | 31.3.23 | |||
| Unrestricted | funds | ||||
| General fund | 4,253 | (330) | 3,923 | ||
| TOTAL FUNDS | 4,253 | (330) | 3,923 | ||
| Net movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 9,418 | (9,748) | (330) | ||
| TOTAL FUNDS | 9,418 | (9,748) | (330) |
| INCOME AND ENDOWMENTS | |
|---|---|
| Donations and legacies |
|
| Donations | 4,179 |
| Admissions | 408 |
| 4,587 | |
| Other trading activities |
|
| Fundraising events |
530 |
| Investment income |
|
| Deposit account interest | |
| Charitable activities |
|
| Grants | 4,300 |
| Total incoming resources |
9,418 |
| EXPENDITURE | |
| Other trading activities |
|
| Postage and stationery | 59 |
| Promotional materials |
1,371 |
| 1,430 | |
| Charitable activities |
|
| Insurance | 718 |
| Rent | 2,574 |
| Purchases | 136 |
| Postage and stationary | 327 |
| Telephone | 124 |
| Travel expenses | 167 |
| Computer expenses |
1,089 |
| NACCC | 255 |
| Training | 305 |
| Regulatory fees |
90 |
| Sundry expenses | 354 |
| Bank charges | 15 |
| Computer equipment |
64 |
| 6,218 | |
| Support costs | |
| Governance costs |
|
| Auditors' remuneration |
2,100 |
| Total resources expended | 9,748 |
| Net expenditure | (330) |