Referenceandadministrativedetailsofthecharity,itstrusteesandadvisers |
3 |
|---|---|
Trustees’report |
4-6 |
Independentexaminer'sreport |
7-8 |
Statementoffinancialactivities |
i] |
Incomeandexpenditureaccount |
9 |
Balancesheet |
10-11 |
Notestothefinancialstatements |
12-16 |
Unrestricted |
Restricted |
Total |
||
|---|---|---|---|---|
funds |
funds |
funds |
||
2023 |
2023 |
2023 |
||
INCOMEFROM: |
Note |
£ |
£ |
£ |
Donationsandgrants |
2 |
5,000 |
- |
5,000 |
TOTALINCOME |
5,000 |
- |
5,000 |
|
EXPENDITUREON: |
||||
Raising funds |
||||
Charitableactivities: |
||||
Othercharitableactivities |
3 |
2,381 |
- |
2,381 |
Governance |
6 |
100 |
- |
100 |
TOTALEXPENDITURE |
2,481 |
- |
2,481 |
|
NETINCOME/ (EXPENDITURE)BEFORE |
||||
TRANSFERS |
2,519 |
- |
2,519 |
|
2,519 |
- |
2,519 |
||
TransfersBetweenFunds |
11 |
|||
NETINCOME/ (EXPENDITURE)BEFORE |
||||
OTHERRECOGNISEDGAINSANDLOSSES |
2,519 |
- |
2,519 |
|
NETMOVEMENTINFUNDS |
2,519 |
- |
2,519 |
|
RECONCILIATIONOFFUNDS: |
||||
Totalfundsbroughtforward |
||||
TOTALFUNDSCARRIEDFORWARD |
2,519 |
- |
2,519 |
|
Total |
||||
funds |
||||
2023 |
||||
Note |
£ |
|||
GROSSINCOMEINTHEREPORTINGPERIOD |
5,000 |
|||
Less:Totalexpenditure |
2,481 |
|||
NETINCOMEFORTHEFINANCIALYEAR |
11 |
2,591 |
2023 |
|||||
|---|---|---|---|---|---|
Note |
£ |
£ |
|||
FIXEDASSETS |
|||||
Tangibleassets |
- |
||||
Investments |
: |
||||
CURRENTASSETS |
|||||
Debtors |
8 |
- |
|||
Cashatbankandinhand |
|||||
CREDITORS:amountsfallingduewithin |
|||||
oneyear |
|||||
NETCURRENTASSETS |
|||||
TOTALASSETSLESSCURRENTLIABILITIES |
|||||
CREDITORS:amountsfallingdueafter |
|||||
morethanoneyear |
10 |
||||
NETASSETS |
|||||
2,519 |
|||||
CHARITYFUNDS |
|||||
Restrictedfunds |
11 |
||||
Unrestrictedfunds |
11 |
||||
TOTALFUNDS |
Unrestrictedfunds |
Restrictedfunds |
Totalfunds |
||||
|---|---|---|---|---|---|---|
2023 |
2023 |
2023 |
||||
£ |
£ |
£ |
||||
Donations |
5,000 |
- |
5,000 |
|||
Grants |
- |
- |
- |
|||
Governmentgrants |
- |
- |
- |
|||
Totaldonationsandgrants |
5,000 |
- |
5,000 |
Unrestrictedfunds |
Restrictedfunds |
Totalfunds |
|||
|---|---|---|---|---|---|
2023 |
2023 |
2023 |
|||
£ |
£ |
£ |
|||
CharityMentorsBerkshire |
2,481 |
- |
2,481 |
||
TotalexpenditureonCharitableActivities |
2,481 |
: |
2,481 |
||
4. |
DIRECTCOSTS |
||||
Unrestricted |
Total |
||||
2023 |
2023 |
||||
£ |
£ |
||||
Promotionalcosts |
246 |
246 |
|||
5. |
SUPPORTCOSTS |
||||
Unrestricted |
Total |
||||
2023 |
2023 |
||||
£ |
£ |
Unrestricted |
funds |
Restrictedfunds |
|
|---|---|---|---|
2023 |
2023 |
||
£ |
£ |
||
Independentexamination |
100 |
||
____ |
100 |
Staffcosts |
Depreciation |
Othercosts |
|
|---|---|---|---|
2023 |
2023 |
2023 |
|
£ |
£ |
£ |
|
CharitableMentorsBerkshire |
2,381 |
||
Charitableactivities |
2,381 |
||
Expenditureongovernance |
100 |
||
—__2,481 |
Gains |
/ |
Balanceat |
|||||
|---|---|---|---|---|---|---|---|
Balanceat |
Transfers |
(Losses) |
30April |
||||
25April2022 |
Income |
Expenditure |
In/out |
2023 |
|||
£ |
£ |
£ |
£ |
£ |
£ |
||
Generalfunds |
|||||||
Generalfunds |
- |
5,000 |
(2,481) |
- |
- |
2,519 |
|
Totalunrestrictedfunds |
- |
5,000 |
(2,481) |
- |
- |
2,519 |
|
Restrictedfunds |
|||||||
RestrictedFunds |
|||||||
Totalrestrictedfunds |
|||||||
Totalfunds |
- |
5,000 |
(2,481) |
- |
- |
2,519 |
Unrestricted |
Restricted |
Total |
|||
|---|---|---|---|---|---|
funds |
funds |
funds |
|||
2023 |
2023 |
2023 |
|||
£ |
£ |
£ |
|||
Tangible |
fixed |
assets |
|||
Current |
assets |
2,619 |
- |
2,619 |
|
Creditors |
due |
withinoneyear |
(100) |
- |
(100) |
Creditors |
due |
inmorethanoneyear |
|||
2,519 |
- |
2,519 |