| Page | |
|---|---|
| Trustees' report | 1 - 2 |
| Independent examiner's report | 3 |
| Statement of financial activities | 4 |
| Statement of financial position | 5 |
| Notes to the financial statements | 6-9 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| Notes | £ | £ | |
| Income from: | |||
| Donations and legacies | 2 | 26,435 | 9,802 |
| Other trading activities | 3 | 18,209 | 11,384 |
| Total income | 44,644 | 21,186 | |
| Expenditure on: | |||
| Raising funds | 4 | 5,437 | 4,694 |
| Charitable activities | 5 | 37,128 | 15,350 |
| Total expenditure | 42,565 | 20,044 | |
| Net income and movement in funds | 2,079 | 1,142 | |
| Reconciliation of funds: | |||
| Fund balances at 1 January 2023 | 1,142 | - | |
| Fund balances at 31 December 2023 | 3,221 | 1,142 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| Current assets | |||||
| Debtors | 9 | 1,628 | - | ||
| Cash at bank and in hand | 4,707 | 2,142 | |||
| 6,335 | 2,142 | ||||
| Creditors: amounts falling due within | 10 | ||||
| one year | (3,114) | (1,000) | |||
| Net current assets | 3,221 | 1,142 | |||
| Net assets excluding pension liability | 3,221 | 1,142 | |||
| The funds of the charity | |||||
| Unrestricted funds | 3,221 | 1,142 | |||
| 3,221 | 1,142 |
| **Unrestricted ** | Unrestricted | |
|---|---|---|
| funds funds | ||
| 2023 | 2022 | |
| £ | £ | |
| Donations and gifts | 10,596 | 8,302 |
| Donated goods and services | 15,839 | 1,500 |
| **Unrestricted ** | Unrestricted | |
|---|---|---|
| funds funds | ||
| 2023 | 2022 | |
| £ | £ | |
| Fundraising events | 18,209 | 11,384 |
| **Unrestricted ** | Unrestricted | |
|---|---|---|
| funds funds | ||
| 2023 | 2022 | |
| £ | £ | |
| Fundraising and publicity | ||
| Staging fundraising events | 5,385 | 4,606 |
| Fundraising agents | 52 | 68 |
| Advertising | - | 20 |
| 5,437 | 4,694 |
| Charitable | Charitable | |
|---|---|---|
| Expenditure | Expenditure | |
| 2023 | 2022 | |
| £ | £ | |
| Direct costs | ||
| Gifts to individuals | 34,299 | 13,765 |
| Cost of gift bags etc | 589 | 585 |
| 34,888 | 14,350 | |
| Share of support and governance costs (see note 6) | ||
| Governance | 2,240 | 1,000 |
| 37,128 | 15,350 | |
| Analysis by fund | ||
| Unrestricted funds | 37,128 | 15,350 |
| Support costs allocated to activities | ||
| 2023 | 2022 | |
| £ | £ | |
| Governance costs | 2,240 | 1,000 |
| Analysed between: | ||
| Accountancy | 920 | 500 |
| Independent examiners fees | 1,320 | - |
| Formation costs | - | 500 |
| 2,240 | 1,000 |
| **9 ** | Debtors | ||
|---|---|---|---|
| 2023 | 2022 | ||
| Amounts falling due within one year: | £ | £ | |
| Other debtors | 1,628 | - | |
| **10 ** | Creditors: amounts falling due within one year | ||
| 2023 | 2022 | ||
| £ | £ | ||
| Trade creditors | 474 | - | |
| Accruals and deferred income | 2,640 | 1,000 | |
| 3,114 | 1,000 |
| At 1 January | Incoming | Resources | At 31 | |
|---|---|---|---|---|
| 2023 | resources | expended | December | |
| 2023 | ||||
| £ | £ | £ | £ | |
| General funds | 1,142 | 44,644 | (42,565) | 3,221 |
| Previous Period: | At 1 January | Incoming | Resources | At 31 |
| 2022 | resources | expended | December | |
| 2022 | ||||
| £ | £ | £ | £ | |
| General funds | - | 21,186 | (20,044) | 1,142 |