| Page | ||||
|---|---|---|---|---|
| Charity information | ||||
| Trustees' Annual Report |
||||
| Statement ofdirectors' | responsibilities | |||
| Independent Accountant's |
Report | |||
| Funds Statements:- | ||||
| Balance sheet | 14 | |||
| Notes to the accounts | 15 |
| Net income | 13,617 | ||||
|---|---|---|---|---|---|
| Unrestricted Revenue Funds available general purposes ofthe charity |
for the | 13,617 | |||
| Total Funds | 13,617 |
| SORF | Current year | Current year | Current year | ||
|---|---|---|---|---|---|
| Ref | Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | ||||
| 2023 | 2023 | 2023 | |||
| 8 | 6 | 2 | |||
| Income &Endowments | from: | ||||
| Donations &Legacies |
A1 | 1,569 | 1,569 | ||
| Charitable activities |
A2 | 267,058 | 267,068 | ||
| Investments | A4 | 577 | 677 | ||
| Total income | 269,204 | 269,204 | |||
| Expenditure on: |
|||||
| Charitable activities |
B2 | 255,587 | 255,687 | ||
| Total expenditure | B | 255,587 | 255,687 | ||
| Net income for the year | 13,617 | 13,617 | |||
| Net income after transfers | A-BN | 13,617 | 13,617 | ||
| Net movement in funds |
13,617 | 13,617 | |||
| Reconciliation offunds:- |
E | ||||
| Total funds carried forward | 13,617 | 13,617 |
| 31 March 20 | 23towards fixed a |
ssets fo | r Charity use:- | |
|---|---|---|---|---|
| 2023 | ||||
| 6 | ||||
| Funds generated | in the year as detailed | in the SOFA | 13,617 | |
| Net resources | available to fund charitable | activities | 13,617 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | ||||
| 2023 | 2023 | 2023 | ||||
| 2 | 6 | 2 | ||||
| Recognised | gains | and | losses before | 13,617 | 13,617 | |
| transfers | ||||||
| 13,617 | 13,617 | |||||
| Closing revenue | funds | 13,617 | 13,617 | |||
| Summary | of funds | Unrestricted | Restricted | Total | ||
| srltl | Fu frtie | Ftllttls | ||||
| Designated funds |
||||||
| 2023 | 2023 | 2023 | ||||
| 2 | 2 | 2 | ||||
| Revenue accumulated | funds | 13,617 | 13,617 |
| March 2023as requ | ired by the |
Comp | a | nie | s Act 2006 |
||
|---|---|---|---|---|---|---|---|
| 2023 | |||||||
| 6 | |||||||
| Income | |||||||
| Income from operations | 268,627 | ||||||
| Investment income |
|||||||
| Interest receivable | 577 | ||||||
| Gross income in the period before exceptional |
items | 269,204 | |||||
| Gross income in the period including |
exceptional | items | 269,204 | ||||
| Expenditure | |||||||
| Charitable expenditure, |
excluding depreciation |
and | amortisation | 254,687 | |||
| Governance costs |
900 | ||||||
| Realised losses on disposals ofsocial |
investments | which are programme | related | ||||
| Total expenditure in |
the period | 255,587 | |||||
| Net income before tax | in the financial | year | 13,617 | ||||
| Tax on surplus on ordinary activities |
|||||||
| Net income after tax in | the financial year | 13,617 | |||||
| Retained surplus for | the financial | year | 13,617 |
| Notes | 2023 | |||
|---|---|---|---|---|
| Current assets | ||||
| Debtors | 17,358 | |||
| Cash at bank and in |
hand | 170,739 | ||
| Total current assets | 188,097 | |||
| Creditors: amounts | falling due within | |||
| one year | (I8,747) | |||
| Net current assets | 169,350 | |||
| The total net assets | ofthe charity | 169,350 | ||
| The total net assets | ofthe charity are | funded | by the funds ofthe | charity, as |
| follows:- | ||||
| Restricted funds | ||||
| Unrestricted Funds |
||||
| Unrestricted Revenue |
Funds | 10 | 13,617 | |
| 13,617 | ||||
| Designated Funds |
||||
| Total charity funds | 13,617 |
| es to the Accounts for | the period from 22 September 2 |
022 to 31 March 2023 | |
|---|---|---|---|
| Income and Expenditure | account summary | 2023 | 2022 |
| 6 | 5 | ||
| At 22September 2022 | |||
| Surplus after tax for the year | 13,617 | ||
| At 31 March 2023 | 13,617 |
| At 31 March 2023 | At 31 March 2023 | Unrestricted | Designated | Restricted | Total |
|---|---|---|---|---|---|
| funds | funds | funds | Funds | ||
| 6 | 6 | ||||
| Current | Assets | 188,097 | 188,097 | ||
| Current | Liabilities | (18,747) | (18,747) | ||
| 169,360 | 169,350 | ||||
| At 22September 2022 | Unrestricted | Designated | Restricted | Total | |
| funds | funds | funds | Funds | ||
| 6 | 5 |
| Change in |
total f | un | ds ove | r the | period as s | hown in Note 9,a |
nalysed by in |
nalysed by in |
dividual funds |
dividual funds |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds brought | Movement in |
Transfers | Funds carried | ||||||||
| forward from | funds | in 2023 | between | forward to 2024 | |||||||
| 2022 | funds | in 2023 | |||||||||
| Unrestricted | and designated | funds:- | |||||||||
| Unrestricted | Revenue | Funds | 13,617 | 13,617 | |||||||
| Total unrestricted | and designated | funds | 13,617 | 13,617 | |||||||
| Total charity | funds | 13,617 | 13,617 |
| Other | |||||||
|---|---|---|---|---|---|---|---|
| Income | Expenditure | Gains & | Movement | ||||
| Losses | in funds | ||||||
| 2023 | 2023 | 2023 | 2023 | ||||
| 6 | 6 | 6 | 6 | ||||
| Unrestricted | and designated | funds:- | |||||
| Unrestricted | Revenue | Funds | 269,204 | (255,587) | 13,617 | ||
| 269,204 | (255,587) | 13,617 |