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||||Page|
|---|---|---|---|
|Iegal and administrative||information||
|Trustees report|||2-4|
|Independent<br>examiners'||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||8-12|





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||||||Period|
|---|---|---|---|---|---|
||||||ended|
|||||Unrestricted|31/03/23|
|||||funds|Total|
||||Notes|g||
|Income and endowments||from:||||
|Donations||||86,103|86,103|
|Interest received||||8|8|
|Other incoming|resources|||25,657|25,657|
|Total income and endowments||||111,768|111,768|
|Expenditure<br>on:||||||
|Governance<br>costs and other expenses||||37,428|37,428|
|Total charitable<br>expenditure||||37,428|37,428|
|Net movement<br>in funds||||74,340|74,340|
|Total funds brought|forward|||||
|Total funds carried|forward|||74,340|74,340|





||||||31/03/23|
|---|---|---|---|---|---|
||||Notes|||
|Fixed assets||||||
|Tangible fixed assets|||||33,985|
|Current assets||||||
|Bank and cash||||41,105||
|||||41,105||
|Creditors: amounts||falling||||
|due within one year||||(750)||
|Net current|assets||||40,355|
|Net assets|||||74,340|
|Funds|||10|||
|Unrestricted|funds||||74,340|
|Total charity|funds||||74,340|





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|1.8.|Going Conc|ern|ern||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||The financial|statements||have been prepared<br>on a going||||concern basis as trustees believe that|||no||
||material uncertainties||exist.||The trustees have considered|||the level|offunds held and|the expected||level|
||ofincome amd expenditure||||for the next 12months||from|authorising|these financial|statements.|The||
||budgeted<br>income and||expenditure|||is sufficient with the level ofreserves for the charity tobe able||||||to|
||continue as a going concern.||||||||||||
|2.|Income from donations||||||||||||
|||||||||||||Period|
|||||||||||||ended|
||||||||||||31/03/23||
||Donations|||||||||||86,103|
|3.|Investment|income and||bank interest received|||||||||
|||||||||||||Period|
|||||||||||||ended|
||||||||||||31/03/23||
||Bank interest|received|||||||||||
|4.|Other incoming<br>resources||||||||||||
|||||||||||||Period|
|||||||||||||ended|
||||||||||||31/03/23||
|||||||||||||Total|
||Sales ofmerchandiise|||||||||||12,277|
||Pilgrimage<br>fees|||||||||||9,922|
||AGM Fees|||||||||||3,458|
|||||||||||||25,657|





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|Governance<br>cost|s|and other expenses||
|---|---|---|---|
||||Period|
||||ended|
||||31/03/23|
||||Total|
||||g|
|Goods purchased|for resale||6,603|
|Travel expenses|||3,676|
|AGM cost|||4,784|
|Pilgrimage<br>costs|||16,467|
|Overseas travel|||881|
|Printing,<br>Stationery||and postage|2,906|
|Internet and computer expenses|||438|
|Accountancy<br>fees|||750|
|Sundry expenses|||898|
|Bank charges|||25|
||||37,428|



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|Tangible fixed assets|Motor||
|---|---|---|
||vehicles|Total|
|Cost|||
|Additions|33,985|33,985|
|At 17May 2022 and|||
|At 31March 2023|33,985|33,985|
|Net book value|||
|At 31March 2023|33,985|33,985|





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|10.|Fund Reconciliation|Fund Reconciliation|||||
|---|---|---|---|---|---|---|
||Unrestricted|funds|At|||At|
||||17May 2022||31|March 2023|
||||2022|Income|Expenditure|2023|
||Unrestricted|funds||111,768|(37,428)|74,340|



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||Topromote the message ofOur Lady ofFatima.||||
|---|---|---|---|---|
|11.|Analysis ofnet assets between funds||Unrestricted|Total|
||||funds|funds|
||Fund balances at 31March 2023 as represented|by:|||
||Cash and current investments||41,105|41,105|
||Other current assets/ liabilities||(750)|(750)|
||Cash deposit accounts||||
||||40,355|40,355|