##
##
##
##
||SORP|SORP|
|---|---|---|
||reference||
|Review of the charity's
financial|Para|1.21|
|position at the end ofthe period|||
|Statement
explaining
the policy for|Para|1.22|
|holding
reserves stating
why they|||
|are hekl|||
|Amount
of reserves
held|Para|1.22|
|Reasons lor holding
zero reserves|Para|1.22|
|Details of fund materially
in deficit|Para|1.24|
|Explanation
of any uncertainties|Para|1.23|
|about the charity continuing
as a|||
|going conrern|||
##
|You may choose to include
fur|ther st|atements
wh|
|---|---|---|
|||SORP|
|||reference|
|The chadrty's
principal
sources|of|Para 1.47|
|funds (including
any fundraising)|||
|Investment
policy and objectives||Para 1.46|
|including
any social investment|||
|policy adopted|||
|A description
of the principal|risks|Para 1.46|
|facing the charity|||
##
|you may cho|ose to inclu|de further sta|tements
wh|
|---|---|---|---|
||||SORP|
||||reference|
|Policies and|procedures|adopted for|Para 1.51|
|the induction|and training oftrustees|||
|The charity's|organisational
structure||Para 1.51|
|and any wider network||with which||
|the chanty works||||
|Relationship|with any related parties||Para 1.51|
|other||||
##
|Oesuiptfon|ofthe assets held in this|
|---|---|
|capacity||
|Name and|objects ofthe charity|
|on whose|behalf the assets are|
|held and how this falls within
the||
|oustodian|chanty's
objects|
|Oetails of|anangements
for sate|
|custody and segregation
of such||
|assets from the charity's own assets||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|forthe Year Ended 3|0th June 20|23||||
|---|---|---|---|---|---|
|||||30.6.23|30.6.22|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|E||
|INCOME AND ENDOWMENTS||FROM||||
|Investment
income||||6,248|6,235|
|Other income||||53,250||
|Total||||59,498|8,235|
|EXPENDITURE ON||||||
|Raising funds||||18,815|34,523|
|Net gains on investments||||4,659|6,795|
|NET INCOMEI(EXPENDITURE)||||45,552|(21,493)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||369,955|391,448|
|TOTAL FUNDS CARRIED FORWARD||||415,507|369,955|
##
|iietehee sheet
30th June 2023||||
|---|---|---|---|
|||30.6.23|30.6.22|
|||Unrestricted|Total|
|||fund|funds|
||Notes|E|6|
|FIXEDASSETS||||
|Investments||324,959|266,756|
|CURRENT ASSETS||||
|Debtors|||(1)|
|Cash at bank||91,470|104,122|
|||91,470|104,121|
|CREDITORS||||
|Amounts
falling due within one year|6|(922)|(922)|
|NET CURRENT ASSETS||90,548|103,199|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||415,507|369,955|
|NETASSETS||415,507|369,955|
|FUNDS||||
|Unrestricted
funds||415,507|369,955|
|TOTAL FUNDS||415,507|369,955|
##
##
##
##
##
|Notes|tothe Financial Statements|-continued|-continued|||
|---|---|---|---|---|---|
|forthe|Year Ended 30th June 2023|||||
|2.|INVESTMENT INCOME|||30.8.23|30.6.22|
|||||K|E|
||Curr asset inv income|||6,248|6,235|
|S.|RAISING FUNDS|||||
||Raising donations
and legacies|||30.6.23|30.6.22|
|||||K||
||Support costs||||2,294|
||Investment
management|costs||30.6.23|30.6.22|
|||||E|L|
||Support costs|||18,815|32,229|
||Aggregate
amounts|||18,815|34,523|
|4.|TRUSTEES' REMUNERATION||AND BENEFITS|||
##
##
|COMPARATIVES FORTHE ST|ATEMENT OF FINANCIAL|ACTIVITIES|
|---|---|---|
|||Unrestricted|
|||fund|
|||F|
|INCOME AND ENDOWMENTS|FROM||
|Investment
income||6,235|
|EXPENDITURE ON|||
|Raising funds||34,523|
|Net gains on investments||6,795|
|NET INCOMEI(EXPENDITURE)||(21,493)|
|5.|COMPARATIVES F|OR THE STATEMENT OF FINANCI|AL ACTIVITIES -continued|
|---|---|---|---|
||||Unrestricted|
||||fund|
||||F|
||RECONCILIATION|OF FUNDS||
||Total funds brought|forward|391,448|
||TOTAL FUNDS CARRIED|||
||FORWARD||369,955|
|6.|FIXEDASSETINVESTMENTS|||
||||Listed|
||||investments|
||||F|
||MARKET VALUE|||
||At 1st July 2022||266,756|
||Additions||31,317|
||Disposals||(26,449)|
||Revaluations||53,335|
||At 30th June 2023||324,959|
||NET BOOK VALUE|||
||At 30th June 2023||324,959|
||At 30th June 2022||266,756|
##
|forth|e Year Ended 30th J ne 2023|e Year Ended 30th J ne 2023||||
|---|---|---|---|---|---|
|7.|DEBTORS:AMOUNTS FALLING DUE||WITHIN ONE YEAR|30.6.23|30.6.22|
|||||E|E|
||Accruals||||(1)|
|8.|CREDITORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||30.6.23|30622|
|||||E||
||Other creditors|||922|922|
|9.|MOVEMENT|IN FUNDS||||
|||||Net||
|||||movement|At|
||||At 1.7.22|in funds|30.6.23|
||||E|E||
||Unrestricted
General fund|funds|369,955|45,552|415,507|
||TOTAL FUNDS||369,985|45,552|415,507|
|Net movement|in funds, include|d
in the a|bove are as|follows:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
|||||E|E|E|
|Unrestricted|funds||||||
|General fund|||59,498|(16,815)|4,869|45,552|
|TOTAL FUNDS|||59,498|(18,815)|4,869|45,552|
|Comparatives|for movement|in funds|||||
||||||Net||
||||||movement|At|
|||||At 1.7.21|in funds|30.6.22|
|||||E|E|E|
|Unrestricted
General fund|funds|||391,448|(21,493)|369,955|
|TOTAL FUNDS||||391,448|(21,493)|369,955|
##
|Comparative
|net movement
in fu|nds, included
in the|above are as|follows:||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||F|F|E|F.|
|Unrestricted|funds|||||
|General fund||6,235|(34,523)|6,795|(21,493)|
|TOTAL FUNDS||6,235|(34,523)|6,795|(21,493)|
|A current year|12months and prior year 12 months||combined
position is as follows:|||
|||||Net||
|||||movement|At|
||||At 1.7.21|in funds|30.6.23|
||||8|L||
|Unrestricted|funds|||||
|General fund|||391,448|24,059|415,507|
|TOTAL FUNDS|||391,448|24,059|415,507|
|included
in th|e above are as fo|llows:||||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||F|6|E|F|
|Unrestricted|funds|||||
|General fund||65,733|(53,338)|11,664|24,059|
|TOTAL FUNDS||65,733|(53,338)|11,664|24,059|
##
|for the Year En|ded 30th June 2023|||
|---|---|---|---|
|||30.6.23|30.6.22|
|INCOME AND|ENDOWMENTS|||
|Investment
income||||
|Curr asset inv income||6,248|6,235|
|Other income||||
|Gain on sale oftangible fixed assets||53,250||
|Total incoming|resources|59,498|6,235|
|EXPENDITURE||||
|Supportcosts||||
|Finance||||
|Bank charges||||
|Governance|costs|||
|Postage and|stationery|504||
|AGM and meeting expenses||1,122|509|
|Accountancy|and advice fees|1711|3,964|
|Relief grants||15,470|30,050|
|||18,807|34,523|
|Totalresources|expended|18,815|34,523|
|Net incomel(expenditure)||40,683|(28,288)|