| 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 |