| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | 5 | to | 6 |
| Notes to the Financial Statements | 7 | to | 9 |
| Detailed Statement ofFinancial Activities | 10 |
| Period | ||||||
|---|---|---|---|---|---|---|
| 25.8.21 | ||||||
| Year Ended | to | |||||
| 31.8.23 | 31.8.22 | |||||
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | ||||||
| INCOME | AND ENDOWMENTS FROM | |||||
| Donations | and legacies | 55,204 | 18,350 | |||
| EXPENDITURE ON | ||||||
| Charitable | activities | |||||
| 50,305 | 15,757 | |||||
| NET INCOME | 4,899 | 2,593 | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds | brought | forward | 2,593 | |||
| TOTAL FUNDS CARRIED FORWARD | 7,492 | 2,593 |
| Balance Sheet 31Au ust 2023 |
|||
|---|---|---|---|
| 31.8.23 | 31.8.22 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| CURRENT ASSETS | |||
| Cash at bank | 9,667 | 2,993 | |
| CREDITORS | |||
| Amounts falling due within one year |
(2,175) | (400) | |
| NET CURRENT ASSETS | 7,492 | 2,593 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 7,492 | 2,593 | |
| NET ASSETS | 7,492 | 2,593 | |
| FUNDS | |||
| Unrestricted funds |
7,492 | 2,593 | |
| TOTAL FUNDS | 7,492 | 2,593 |
| 4. | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACT | IVITIES | ||
|---|---|---|---|---|
| Unrestricted | ||||
| fund | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
18,350 | |||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| 15,757 | ||||
| NET INCOME | 2,593 | |||
| TOTAL FUNDS CARRIED FORWARD | 2,593 | |||
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 3].8.23 | 31.8.22 | |||
| Accrued expenses | 2,175 | 400 | ||
| 6. | MOVEMENT IN FUNDS | |||
| Net | ||||
| movement | At | |||
| At | 1.9.22 | in funds | 31.8.23 | |
| Unrestricted funds |
||||
| General fund |
2,593 | 4,899 | 7,492 | |
| TOTAL FUNDS | 2,593 | 4,899 | 7,492 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 55,204 | (50,305) | 4,899 | |
| TOTAL FUNDS | 55,204 | (50,305) | 4,899 |
| Net | |||
|---|---|---|---|
| movement | At | ||
| in funds | 31.8.22 | ||
| Unrestricted | funds | ||
| General fund | 2,593 | 2,593 | |
| TOTAL FUNDS | 2,593 | 2,593 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 18,350 | (15,757) | 2,593 | |
| TOTAL FUNDS | 18,350 | (15,757) | 2,593 |
| Detailed Statement ofFinancial | Activities | |||||
|---|---|---|---|---|---|---|
| for the Year Ended 31Au | st2023 | |||||
| Period | ||||||
| 25.8.21 | ||||||
| Year Ended | to | |||||
| 31.8.23 | 31.8.22 | |||||
| INCOME AND | ENDOWMENTS | |||||
| Donations and |
legacies | |||||
| Donations | 55,204 | 18,350 | ||||
| Total incoming | resources | 55,204 | 18,350 | |||
| EXPENDITURE | ||||||
| Charitable activities |
||||||
| Church expenses | 3,834 | |||||
| Charitable donations &gifts |
2,085 | 250 | ||||
| 5,919 | 250 | |||||
| Support costs | ||||||
| Management | ||||||
| Other operating | leases | 39,960 | 14,415 | |||
| Sundries | 2,771 | 690 | ||||
| 42,731 | 15,105 | |||||
| Finance | ||||||
| Bank charges | 60 | |||||
| Governance | costs | |||||
| Accountancy | and legal fees | 1,595 | 400 | |||
| Total resources | expended | 50,305 | 15,757 | |||
| Net income | 4,899 | 2,593 |