| Page | |
|---|---|
| Trustees'annual report (incorporating thedirecto/sreport) | 1 |
| lndependent€xeminer's report to thetrustees | 0 |
| SlatEment of financial activities (lncludinglncomeand expendlture account) | 7 |
| Statem€nt of financial position | I |
| Notes to thefinancialstatemsntl | 9 |
| (lncludlnglncomeandexpendlttrreacc YEARTOSlMARCH2024 |
ount) | ||||
|---|---|---|---|---|---|
| Perlod | |||||
| Ye6r | Yebr | 25.A3.2022 | |||
| to | to | to | |||
| 31.03,2024 | 31,03.2024 | 31.03.2023 | |||
| Unrestricted | Total | Total | |||
| Funds | Funds | Funds | |||
| Note | |||||
| e | e | E | |||
| lncomeandendowmgntr Donationsand legacies Tax relunds fromHMRC lntereston tax refund |
30,000 106,364 1,217 |
30,000100,000 106,364 0 1,217 0 |
|||
| Total lncome | 137,581 137,581 | 100,000 | |||
| ==3=ErE3!t=: | 3===g=E==: | g========; | |||
| Expendlture Expenditureon charitable activitiss |
0,7 | 72,87372,873 | 6,317 | ||
| Total expcndlturo | 72,87372,8736,317 | ||||
| Netlncomeand not movomont lnlunde | 64,708 64,70893,683 | ||||
| Rsconclllatlonoffundr | |||||
| Total fundsbrought forward | 93,683 | 93,683 | 0 | ||
| Totelfundscanledforward | 158,391 | 158,391 | 93,6S3 |
| STATEMENT OFFINANCIALPOSITION ASAT3ttrrARCH 2024 |
||
|---|---|---|
| Note | 2024 2023 ec |
|
| Current assotc | ||
| Cashatbank and inhancl | 1b9,14i99,6g3 | |
| Gurrent llablllties Accruals |
7S0 0 |
|
| Netcurrentaesete | 158,39193,693 | |
| Total assetsleescurrent llabilltlee | 158,39193,693 | |
| Fundgof the charlty Unreskictedfunds |
158,39193,693 | |
| Total charity funds | 11 | 159,39193,693 |
| Donrllonr rndlegacler | |||
|---|---|---|---|
| unre$ricted | Total | Total | |
| Funds | Funds | Funds | |
| 2A24 | 2924 | 2023 | |
| c | e | € | |
| Donatlons | |||
| Donations | 30,000 | 30,000 | 100,000 |
| Expendlturooncharltsblc ac0vtflea bylundtype | |||
| Charitable acilvity-Grant maktng Support costs |
87,779 5'095 |
67,776 5,095 |
3,815 2,502 |
| 72,973 | 72,873 | 6,317 | |
| =E==E=E=:lt |
| Activitles | Support | Total | |
| undertaken | costs | funds | |
| direotly | 2024 | ||
| e | E | E | |
| 07,v78 | 5,095 | 72,873 | |
| Activities | Support | Total | |
| underlakon | costs | funds | |
| directly E |
L | 2023I | |
| 3,815 2,5A2 g*3gEs=ttt ======:!a!r |
8,317 |
| Activities underlakon directly E Support costs L |
Activities underlakon directly E Support costs L |
Total funds 2023I |
|
|---|---|---|---|
| Gharitabla activity-Grant maklng | 3,815 2,5A2 g*3gEs=ttt ======:!a!r |
8,317 | |
| IAnalyrleofrupportcoste | |||
| Analysisof support |
Total 2024 |
Total 2023 |
|
| cosls | |||
| Generaloffice | 5,095 | 5,095 | 2,502 |
| Unrestrlctedlunds | |||||
|---|---|---|---|---|---|
| At31 | lncome | Exponditure | At31 | ||
| March | March | ||||
| 2023 e |
ctl | 2424 | |||
| Generalfunds | 93,683137,581 | (72,8731 | 158,391 | ||
| At25 | lncome | Expenditure | At31 | ||
| March | March | ||||
| 2022 e |
et | 2023 | |||
| Generalfunds | 0 | 100,000 (6,317)93,683 |
|||
| 12 | Analyals ofnetaasetr bchreenfunds | UnrestrictedTotal FundeFunds |
Total Funds |
||
| tt | 2024 | 2A2g e |
|||
| Currenta3sets less current liabilities | 158,391158,391 | 93,083 |