| Page | |||
|---|---|---|---|
| Trustees' report |
1 - .3. | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 7-12 |
| Restricted | Total | ||||
|---|---|---|---|---|---|
| funds | |||||
| 2023 | 2023 | ||||
| Notes | F | ||||
| Income from: Donations and legacies Other trading activities Investments |
20,357 557 986 |
627,740 | 648,097 557 986 |
||
| Total income | 21,900 | 627,740 | 649,640 | ||
| Expenditure on: Raising funds |
2,976 | 2,976 | |||
| Net income and movement | in funds | 18,924 | 627,740 | 646,664 | |
| Reconciliation offunds: |
|||||
| Fund balances at 23 May 2022 | |||||
| Fund balances at 30September 2023 | 18,924 | 627,740 | 646,664 |
| Notes | ||||
|---|---|---|---|---|
| Fixed assets Tangible assets |
10 | 541,598 | ||
| Current assets Cash at bank and |
in hand | 105,966 | ||
| Creditors: amounts falling due within one year |
900 | |||
| Net current assets | 105,066 | |||
| Total assets less | current liabilities | 646,664 | ||
| The funds ofthe Restricted income Unrestricted funds |
charity funds |
627,740 18,924 |
||
| 646,664 |
| Fundraising events |
|
|---|---|
| 5 | Income from investments |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2023 | |
| f. | |
| 557 |
| Income | from investments | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2023 | |||
| Interest | receivable | 986 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | |||
| F | |||
| Trading Support |
costs costs |
2,976 |
| : | 10 | Tangible. fixed assets | Freehold land | |
|---|---|---|---|---|
| and buildings | ||||
| E | ||||
| Cost Additions |
. 541,598 | |||
| At 30September 2023 | 541,598 | |||
| Carrying amount At 30September 2023 |
541,598 | |||
| 11 | Creditors: amounts | falling due within one year | 2023 | |
| 900 |
| At | 23 | May | Incoming | At | 30 | September 2023 | |||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | resources | ||||||||
| f. | |||||||||
| Building grants |
and | development | 627,740 | 627,740 |
| designate | d funds which have bee |
n set aside out of unre | stri | cted fu |
nds by the trust | ees for specific | purposes. |
|---|---|---|---|---|---|---|---|
| At | 23 | May | Incoming | Resources | At 30 | ||
| 2022 | resources | expended | September | ||||
| 2023 | |||||||
| General | funds | 21,900 | (2,976) | 18,924 |
| Unrestricted | ' | Restricted | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2023 | 2023 | 2023 | ||||
| Fund balances at 30September 2023 are represented Tangible assets Current assets/(liabilities) |
by: | 18,924 | 541,598 86,142 |
541,598 105,066 |
||
| 18,924 | 627,740 | 646,664 | ||||
| Per balance sheet | 18,924 | 627,740 | 646,664 |