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2024-03-31-accounts
|
Page |
Report of the Trustees |
1 |
Independent Examiner's Report |
2 |
Statement of Financial Activities |
3 |
Balance Sheet |
4 to 5 |
Notes to the Financial Statements |
e to 7 |
Detailed statement of Financial Activities |
8 |
Sfatement of Financial Activities |
|
|
for the Period 20 December 2022 to 31 |
March 2024 |
|
|
|
Unrestricted |
|
|
fund |
|
Notes |
£ |
INCDMING RESoURCES |
|
|
!ncoming resources from generated |
|
|
funds |
|
|
Voluntaf^ income |
2 |
887,622 |
Investment income |
3 |
5,913 |
Total incoming resources |
|
893,535 |
RESOURCES EXPENDED |
|
|
Other resources expended |
|
2,394 |
NET INCOMING RESOURCES |
|
891,141 |
TOTAL FUNDS CARRIED FORWARD |
|
891,141 |
Ba.ance Sheet |
|
|
At3٦March 2024 |
|
|
|
|
Unrestricted |
|
|
fund |
|
Notes |
£ |
CURRENT ASSETS |
|
|
Cash at bank |
|
893)535 |
CREDtTCRS |
|
|
Amounts falling due within one year |
ج |
(2,394) |
NET CURRENT ASSETS |
|
891,141 |
TOTAL ASSETS LESS CURRENT |
|
|
LIABILITIES |
|
891,141 |
NET ASSETS |
|
891,141 |
FUNDS |
7 |
|
Unrestricted funds |
|
891,141 |
TOTAL FUNDS |
|
891,141 |
|
Net |
|
|
movement |
|
|
in funds |
At31.3.24 |
|
£ |
£ |
Unrestricted funds |
|
|
General fund |
891,141 |
891,141 |
TOTAL FUNDS |
891,141 |
891,141 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
Unrestricted funds |
|
|
|
General fund |
893,535 |
(2,394) |
891,141 |
TOTAL FtJNDS |
893,535 |
2,394) |
- |
!NC٥M!NG RESoURCES |
|
Vo!unta^ income |
|
Donations |
087,622 |
!nvestment income |
|
Deposit account interest |
5,913 |
Tota! Incoming resources |
893,535 |
RESoURCES EXPENDED |
|
Support costs |
|
Accountancy fees |
2,394 |
Total resources expended |
2,394 |
Net income |
891,141 |