| Page | ||
|---|---|---|
| LEGAL AND ADMINISTRATIVE | INFORMATION | |
| TRUSTEES' REPORT | 2-5 | |
| TRUSTEES' STATEMENT OF | RESPONSIBILITIES | |
| REPORT OF THE INDEPENDENT EXAMINER |
||
| STATEMENT OF FINANCIAL ACTIVITIES | ||
| BALANCE SHEET | ||
| ACCOUNTING POLICIES |
10-11 | |
| NOTES TO THE FINANCIAL STATEMENTS | 12-13 |
| Total | |||||
|---|---|---|---|---|---|
| Unrestricted | Designated | Period Ended | |||
| Note | Funds | Funds | 30.06.23 | ||
| f | f | E | |||
| INCOMING RESOURCES |
|||||
| Incoming resources from generated | funds | ||||
| Voluntary Income |
|||||
| Donations | 6 | 4,107 | 4,107 | ||
| Donations from CHIC |
6 | 190,000 | 190,000 | ||
| Incoming resources from charitable | activities: | ||||
| Fundraislng | 15,160 | 15,160 | |||
| Investment Income |
11 | 11 | |||
| TOTAL INCOMING RESOURCES |
209,278 | 209,278 | |||
| RESOURCES EXPENDED | |||||
| Charitable Activities |
24,901 | 24,901 | |||
| Management and Administration |
5,973 | 5,973 | |||
| TOTAL RESOURCES EXPENDED | 30,874 | 30,874 | |||
| NET INCOMING RESOURCES |
178,404 | 178,404 | |||
| Transfers between Funds |
(2,000) | 2,000 | |||
| NET MOVEMENT IN FUNDS |
(2,000) | 2,000 | |||
| Fund Balances brought forward |
|||||
| FUND BALANCES CARRIED FORWARD | 3 | 176,404 | 2,000 | 178,404 |
| Total | ||
|---|---|---|
| As at | ||
| 30June | ||
| 2023 | ||
| Note | f. | |
| FIXEDASSETS | ||
| Tangible Assets |
||
| CURRENT ASSETS | ||
| Debtors | 2,260 | |
| Cash at Bank and in Hand | 193,123 | |
| 19S,383 | ||
| LIABILITIES | ||
| Amounts due within one year |
16,979 | |
| NET CURRENT ASSETS | 178,404 | |
| TOTAL ASSETS LESS CURRENT LIABILITIES | 1781404 | |
| FUNDS | ||
| Unrestricted Funds |
176,404 | |
| Designated funds |
2,000 | |
| TOTALFUNDS | 178,404 |
| 16May 2022to | |||||||
|---|---|---|---|---|---|---|---|
| 30June 2023 | |||||||
| 2 | DEBTORS | ||||||
| Trade Debtors | 2,260 | ||||||
| 2,200 | |||||||
| 16May 2022 to | |||||||
| 3 | LIABILITIES | 30June 2023 | |||||
| Amounts | due within | one year; | f | ||||
| Accruals | 1,980 | ||||||
| Trade Creditors | 14,999 | ||||||
| 16,979 | |||||||
| 4 | FUNDS | Designated | Unrestricted | ||||
| Funds | Funds | ||||||
| f | |||||||
| Surplus for year | 178,404 | ||||||
| Transfers | between | funds | 2,000 | (2,000) | |||
| At 30June | 2023 | 2,000 | 1760404 | ||||
| Funds are | designated | as follows: | f | ||||
| - General | Unrestricted | Reserves | 176,404 | ||||
| —Designated | Funds | 2,000 | |||||
| 178,404 |
| 16 | May 2022 to | ||||||
|---|---|---|---|---|---|---|---|
| 7 | FUNDRASING | INCOME | 30June 2023 | ||||
| Fundrasing Income |
f | ||||||
| - Unrestricted | 15,160 | ||||||
| 15I160 | |||||||
| Unrestricted | 16 | May 2022to | |||||
| Funds | 30June 2023 | ||||||
| 8 | RESOURCES EXPENDED | f | |||||
| Charitable Expenditure |
|||||||
| Charitable Activities |
24,901 | 24,901 | |||||
| 24,901 | 24,901 | ||||||
| Unrestricted | 16 | May 2022 to | |||||
| Funds | 30June 2023 | ||||||
| 9 | RESOURCES | EXPENDED | f | f | |||
| Management | &Administration | ||||||
| Governence | Costs | (Note 10) | 1,980 | J.,980 | |||
| Sundry Costs | 62 | 62 | |||||
| Bank Charges | 13 | 13 | |||||
| Computer Costs |
418 | 418 | |||||
| Professional | Fees | 3,500 | 3,500 | ||||
| 5,973 | 5,973 | ||||||
| 16May 2022to | |||||||
| 30June 2023 | |||||||
| 10 | GOVERNANCE COSTS |
f | |||||
| Fees paid to Independent | Examiner | 1,980 | |||||
| 1,980 | |||||||
| Unrestricted | 16May 2022to | ||||||
| Funds | 30June 2023 | ||||||
| 11 | DONATIONS | f | |||||
| Other Donations | from the Public | 4,107 | 4,107 | ||||
| Other Donations | from CHIC | 190,000 | 190,000 | ||||
| 194,107 | 194,107 |