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2023-03-31-accounts
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 |