| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report | 2to 3 | |
| Statement of Trustees' | Responsibilities | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | Sto 13 |
| Statement ofFinanc | ial Activities for th | e Period from 22 A 2023 |
ugust 2022 to31 | December |
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | 2023 | |||
| Note | 8 | |||
| Income and Endowments | from: | |||
| Donations and legacies |
215,250 | 215,250 | ||
| Investment income |
118 | 118 | ||
| Total income | 215,368 | 215,368 | ||
| Expenditure on: Charitable activities |
4 | ~480 | (90,480 | |
| Total expenditure | ~9DA8 | (90,480 | ||
| Net income | 1 4 8 | 124888 | ||
| Net movement in funds |
124,888 | 124,888 | ||
| Reconciliation offunds |
||||
| Total funds carried forward | 14 | 124,888 | 124,888 |
| Balance Sheet as at 31Decem | ber 2023 | |||
|---|---|---|---|---|
| 2023 | ||||
| Note | ||||
| Current assets |
||||
| Debtors | 11 | 1,250 | ||
| Cash at bank | and in hand | 12 | 124,838 | |
| Creditors: Amounts | falling due within one year | t | 126,088 ~1,200 |
|
| Net assets | 124,888 | |||
| Funds ofthe charity: | ||||
| Unrestricted | income | funds | ||
| Unrestricted | funds | 124,888 | ||
| Total funds | 14 | 124,888 |
| Unrestricted | |||
|---|---|---|---|
| funds | Total | ||
| General | funds | ||
| Donations | and legacies; | ||
| Donations received | 214,000 | 214,000 | |
| Gilt aid | reclaimed | 1,250 | 1,250 |
| Total for | period ended 31December 2023 | 2 | 21.2Q |
| Unrestricted | Unrestricted | |||||||
|---|---|---|---|---|---|---|---|---|
| funds | Total | |||||||
| General | funds | |||||||
| 8 | ||||||||
| Interest receivable | and slmIIm | income; | ||||||
| Interest receivable on bank deposits | 118 | 118 | ||||||
| Total for period | ended 31December 2023 | 118 | 118 | |||||
| 4 | Expenditure | on charitable | activities | |||||
| Unrestricted | ||||||||
| funds | Total | |||||||
| General | funds | |||||||
| Note | ||||||||
| Grant funding of | activities | 6 | 84,000 | 84,000 | ||||
| Governance | costs | 5 | 6 | 480 | 6,480 | |||
| Total for | period | ended 31December 2023 | 90.48 | 90,480 |
| Governance | costs | |||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | Total | |||
| General | funds | |||
| f | ||||
| Independent | examiner fees | |||
| Examination ofthe financial | statements | 600 | 600 | |
| Other fees | paid to examiners | 600 | 600 | |
| Legal fees | 5,100 | 5,100 | ||
| Bank charges | 180 | 180 | ||
| Total for period ended 31December 2023 | 6,480 | 68480 |
| Analysis | ofgrants | |
|---|---|---|
| Grants | ||
| 2023 | ||
| Analysis | ||
| Emmaus | Suffolk | 15,000 |
| Fine Cell | Work | 9,000 |
| Dolphin | Society | 10,000 |
| Pilotlight | 50,000 | |
| 84,000 |
| 9 Independent examiner's |
remuneration | ||
|---|---|---|---|
| 2023f | |||
| Examination ofthe financial | statements | 600 | |
| Other fees to examiners | |||
| All other services | 600 |
| Statemen | t ofFinan | ciai Activities by fund for the December 2023 |
Period from 22 August 2022 to31 |
|---|---|---|---|
| Total | |||
| Unrestricted | |||
| Funds | |||
| 2023 | |||
| Income and Endowments | from. | ||
| Donations and |
legacies | 215,250 | |
| Investment income |
118 | ||
| Total income | 215,368 | ||
| Expenditure | on: | ||
| Charitable activities |
(90,480 | ||
| Total expenditure | 90,480 | ||
| Net income | 124,888 | ||
| Reconciliation | offunds | ||
| Total funds carried forward | 124,888 |