| Pages | |||
|---|---|---|---|
| Reference and Administrative | Details | ||
| Trustees' Report |
2-10 | ||
| Independent Auditors' |
Report | 11-13 | |
| Statement of Financial | Activities | 14 | |
| Balance Sheet | 15-16 | ||
| Notes tothe Financial | Statements | 17-22 | |
| Detailed Statement of |
Financial | Activities | 23 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | E | E | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
157,375 | 133,491 | |||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Charitable Activities |
|||||
| 193,552 | 235,416 | ||||
| NET INCOME/(EXPENDITURE) | (36,177) | (101,925) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 45,274 | 147,199 | ||
| TOTAL FUNDS CARRIED FORWARD | 9,097 | 45,274 |
| 2023 | 2022 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | f | E | |
| FIXEDASSETS | |||
| Tangible assets | 1,579 | 430 | |
| CURRENT ASSETS | |||
| Debtors | 45,000 | 441 | |
| Cash at bank | ~89365 | 107,758 | |
| 134/365 | 108,199 | ||
| CREDITORS | |||
| Amounts falling due within one year |
7 | (126,847) | (63,355) |
| NET CURRENT ASSETS | 7,518 | ||
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 9,097 | 45,274 | |
| NET ASSETS | 9,097 | 45,274 | |
| FUNDS | |||
| Unrestricted funds |
9,097 | 45,274 | |
| TOTAL FUNDS | ~9097 | 45,274 |
| COMPARA | TIVES FOR THE STA | TEMENT OF FINANCIAL | ACTIVITIES |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| L' | |||
| INCOME AND ENDOWMENTS | FROM | ||
| Donations | and legacies | 1~33491 | |
| EXPENDITURE ON | |||
| Charitable | activities | ||
| Charitable | Activities | ||
| 235,416 | |||
| NET INCOME/(EXPENDITURE) | (101,925) | ||
| RECONCILIATION OF FUNDS |
|||
| Total funds | brought forward |
147,199 | |
| TOTAL FUNDS CARRIED | |||
| FORWARD | 45,274 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Computer | |
| equipment | |
| COST | |
| At 1 April 2022 | 449 |
| Additions | 1,471 |
| At 31 March 2023 | 1,920 |
| DEPRECIATION | |
| At 1 April 2022 | 19 |
| Charge for year | 322 |
| At 31 March 2023 | 341 |
| NET BOOK VALUE | |
| At 31 March 2023 | 1,579 |
| At 31 March 2022 | 430 |
| 6. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|
| 2023 | 2022 f |
||
| Trade debtors | 45,000 | 120 | |
| VAT | 13 | ||
| Prepayments | 308 | ||
| 4~5000 |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|
| 2023 f |
2022 f |
|||
| Trade creditors | 3,693 | 10,391 | ||
| Social security and other taxes | 2,927 | |||
| VA1 | 12,441 | |||
| Other creditors | 967 | 426 | ||
| Accruals and deferred | income | 1~09746 | ~49611 | |
| 1~26 847 | 63,355 |
| MOVEMENT | IN FUNDS | |||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1/4/22 f |
in funds f |
31/3/23 f |
||
| Unrestricted | funds | |||
| General fund | 45,274 | (36,177) | 9,097 | |
| TOTAL FUNDS | 45,274 | (36,177) | 9,097 | |
| Net movement | in funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | ||
| resources f |
expended f |
in funds f |
||
| Unrestricted | funds | |||
| General fund | 157,375 | (193,552) | (36,177) | |
| TOTAL FUNDS | 157,375 | (193,552) | ~36,177) |
| Comperatives | for movement in fund |
s | ||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1/4/21 | in funds | 31/3/22 | ||
| f | f | 6 | ||
| Unrestricted | funds | |||
| General fund | 147,199 | (101,925) | 45,274 | |
| TOTAL FUNDS | 147,199 | (101,925) | 45,274 |
| Compar | ative | net movement in funds, |
included in the above are as |
follows: | |
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| 8 | |||||
| Unrestricted | funds | ||||
| General | fund | 133,491 | (235,416) | (101,925) | |
| TOTAL | FUNDS | 133,491 | (235,416) | (101,925) |
| A curren | t yea | r 12months and prior ye |
ar 12months combined posit |
ion is as follow | s: |
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1/4/21 | in funds | 31/3/23 | |||
| 6 | E | ||||
| Unrestricted | funds | ||||
| General | fund | 147,199 | (138,102) | 9,097 | |
| TOTAL | FUNDS | 147,199 | (138,102) | 9,097 |
| in the a | bove | are as follows: | |||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources f |
expended E |
in funds | |||
| Unrestricted | funds | ||||
| General | fund | 290,866 | (428,968) | (138,102) | |
| TOTAL | FUNDS | 290,866 | (428,968) | (138,102) |