| Page | |||
|---|---|---|---|
| Reference and Administrative Details |
|||
| Report of the Trustees | |||
| Independent Examiner's Report |
|||
| Statement of Financial |
Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 6 to | 8 |
| Detailed Statement of |
Financial Activities |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| fund | fund | funds | |||
| Notes | E | E | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
813 | 47,461 | 48,274 | ||
| EXPENDITURE ON | |||||
| Raising funds | 900 | 2,244 | 3,144 | ||
| NET INCOME/(EXP ENDIT U RE) | (87) | 45 217 | 45,130 | ||
| TOTAL FUNDS CARRIED FORWARD | ~87) | 45,217 | 45,130 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| fund | fund | funds | ||
| Notes | E | |||
| CURRENT ASSETS | ||||
| Cash at bank | 813 | 45,217 | 46,030 | |
| CREDITORS | ||||
| Amounts falling due within one year |
(900) | (900) | ||
| NET CURRENT ASSETS/(LIABILITIES) | ~87) | 45,217 | 45, | 130 |
| TOTAL ASSETS LESS CURRENT | ||||
| LIABILITIES | (87) | 45,217 | 45, | 130 |
| NET ASSETS | ~87) | 45,217 | 45, | 130 |
| FUNDS | ||||
| Unrestricted funds Restricted funds |
(87) 45,217 |
|||
| TOTAL FUNDS | 45, | 130 |
| 4. | CREDITORS | : AMOUNT | S FALL |
ING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|---|---|
| E | ||||||
| Other creditors | 900 | |||||
| 5. | MOVEMENT | IN FUNDS | ||||
| Net | ||||||
| movement | At | |||||
| in funds | 30.6.23 | |||||
| E | E | |||||
| Unrestricted | funds | |||||
| General fund |
(87) | (87) | ||||
| Restricted funds |
||||||
| Restricted fund |
45,217 | 45,217 | ||||
| TOTAL FUNDS | 45,130 | 45,130 | ||||
| Net movement | in funds, | included | in the above are as follows: | |||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| E | E | |||||
| Unrestricted | funds | |||||
| General fund |
813 | (900) | (87) | |||
| Restricted funds |
||||||
| Restricted fund |
47,461 | (2,244) | 45,217 | |||
| TOTAL FUNDS | 48,274 | ~3,1441 | 45,130 |
| INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | |
|---|---|---|---|
| Donations and legacies |
|||
| Donations | 48,274 | ||
| Total incoming resources |
48,274 | ||
| EXPENDITURE | |||
| Support costs | |||
| Other | |||
| Insurance | 157 | ||
| Travel and subsistence | 47 | ||
| Staff support | costs | 270 | |
| Client support/food | programme | 150 | |
| Office and IT | Costs | 1,620 | |
| 2,244 | |||
| Governance | costs | ||
| Accountancy | and legal fees | 900 | |
| Total resources | expended | 3,144 | |
| Net income | 45,130 |