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2023-12-31-accounts
|
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 |