This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-12-31-accounts
|
Page |
| Reportofthe Trustees |
3 |
| SummaryoftheFinancialActivities |
5 |
| Balance Sheet |
6 |
| Notestothe Financial Statements |
7 |
|
|
2023 |
|
|
Unrestricted |
|
|
Funds |
|
Notes |
|
| INCOMINGRESOURCES |
|
|
| Incomingresourcesfromgeneratedfunds |
|
|
| Charitable activites |
2 |
7,045 |
| Donationsandlegacies |
|
8,354 |
| Other Income |
|
0 |
| Totalincomingresources |
|
15,399 |
| RESOURCESEXPENDED |
|
|
| Costsofgeneratingfunds |
|
|
| Costsofgeneratingvoluntaryincome |
3 |
734 |
| Other Costs |
4 |
1,455 |
| Governance cOsts |
|
36 |
| Totalresourcesexpended |
|
2,225 |
| NETINCOMING/(OUTGOING)RESOURCES |
|
13,173 |
| RECONCILIATIONOFFUNDS |
|
|
| Totalfundsbroughtforward |
|
|
| TOTALFUNDSCARRIEDFORWARD |
|
13,173 |
|
|
2023 |
|
|
Unrestricted |
|
|
Funds |
|
Notes |
|
| FIXEDASSETS |
|
|
| Equipment |
6 |
1,413 |
| CURRENTASSETS |
|
|
| Debtors |
|
|
| Cash at bankandinhand |
|
11,760 |
|
|
11,760 |
| CREDITORS |
|
|
| Amountsfallingduewithinoneyear |
7 |
|
| NETCURRENTASSETS |
|
11,760 |
| TOTALASSETSLESSCURRENTLIABILITIES |
|
13,173 |
| NET ASSETS |
|
13,173 |
| FUNDS |
|
|
| Unrestricted funds |
|
13,173 |
| TOTALFUNDS |
|
13,173 |
| 3 |
COSTSOFGENERATINGVOLUNTARYINCOME |
COSTSOFGENERATINGVOLUNTARYINCOME |
|
|
2023 |
|
Advertising/Promotional |
|
|
|
407 |
|
Meals,Langaar |
|
|
|
327 |
|
|
|
|
|
734 |
| 4 |
OTHERCOSTS |
|
|
|
2023 |
|
|
|
|
|
£ |
|
VidyalaTeaching |
|
|
|
1,455 |
|
|
|
|
|
1,455 |
| 5 |
TRUSTEES'REMUNERATIONANDBENEFITS |
|
|
|
2023 |
|
Trustees'remuneration,otherbenefitsorexpenses |
|
|
|
|
| 6 |
FIXEDASSETINVESTMENTS |
|
|
|
2023 |
|
Equipment |
|
|
|
1,413 |
|
There werenoinvestmentassetsoutside theUK. |
|
|
|
|
| 7 |
CREDITORS: AMOUNTSFALLINGDUEWITHIN |
|
ONEYEAR |
|
2023 |
|
Other Creditors |
" |
|
|
0 |
| 8 |
MOVEMENTINFUNDS |
|
5/6/23 |
|
31/12/23 |
|
|
|
|
£ |
|
|
Unrestricted funds |
|
|
|
|
|
General fund |
|
0 |
13,173 |
13,173 |
|
TOTAL FUNDS |
|
|
13,173 |
13,173 |
|
Netmovementinfunds,includedintheaboveareasfollows: |
|
|
|
|
|
|
Incoming |
|
Resources |
Movement |
|
|
resources |
|
expended |
infunds |
|
Unrestricted funds |
|
|
£ |
|
|
General fund |
15,399 |
|
2,225 |
13,173 |
|
TOTALFUNDS |
15,399 |
|
2,225 |
13,173 |