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 |