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|Reference and Administrative|Reference and Administrative|Details||
|---|---|---|---|
|Trustees'
Report|||2 to 4|
|Independent
Auditors'|Report||5to 7|
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial|Statements||10to 14|
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||||||Total|
|---|---|---|---|---|---|
||||||2023|
||||Note||F|
|Income and Endowments||from:||||
|Donations
and legacies|||||108,913|
|Investment
income|||||2,820|
|Total income|||||111,733|
|Expenditure
on:||||||
|Raising funds
Charitable
activities|||||(3,054)
~196,004|
|Total expenditure
Gains/losses
on investment||assets|||199,058
~9,061|
|Net movement
in funds|||||(96,376)|
|Reconciliation
of|funds|||||
|Total funds
brought|forward||||322,931|
|Total funds carried|forward||9||226,555|
||||||Total|
||||||2022|
||||Note||E|
|Income and Endowments||from:||||
|Donations
and legacies|||||55,087|
|Investment
income|||||2,540|
|Total income|||||57,627|
|Expenditure
on:||||||
|Raising funds
Charitable
activities|||||(4,665)
~172,713|
|Total expenditure|||||177,378|
|Net expenditure|||||(119,751)|
|Other recognised|gains and losses|||||
|Gains/losses
on revaluation||offixed assets for charity's|own use||22,846|
|Net movement
in funds|||||(142,597)|
|Reconciliation
of|funds|||||
|Total funds
brought|forward||||465,528|
|Total funds carried|forward||9||322,931|
|All funds presented|in Statement of Financial Activities||for the year are Unrestricted|Funds.||
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|||||Balance Sheet as at|30April 202|3||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||||||Note|F|E'|
|Fixed assets||||||||
|Investments|||||6|221,232|305,538|
|Current assets||||||||
|Debtors|||||||7,200|
|Cash at bank||and|in hand|||20,294|22,393|
|||||||20,294|29,593|
|Creditors: Amounts||||falling due within one year||14,971|12,200|
|Net current|assets|||||5,323|17,393|
|Net assets||||||226,555|322,931|
|Funds ofthe||charity:||||||
|Unrestricted||income||funds||||
|Unrestricted|funds|||||226,555|322,931|
|Total funds|||||9|226,555|322,931|
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||Unrestricted|||||
|---|---|---|---|---|---|
||funds|||||
|||Total||Total||
||General|2023||2022||
|Note|E|E||||
||3054||3,054||4,665|
||3,054||3,054||4,665|
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||||2023|2022|
|---|---|---|---|---|
||||8||
|FA investment-||Long term|221,232|305,538|
|Current|portion|of Investment|6,047|14,027|
||||227,279|319,565|
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|7|Debtors||||
|---|---|---|---|---|
||||2023|2022|
||||8||
|Trade debtors||||7,200|
|8|Creditors: amounts|falling due within one year|||
||||2023|2022|
||||8||
|Trade creditors|||13,321|9,200|
|Accruals|||1,650|3,000|
||||14,971|12,200|
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|9
Funds||||||
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Balance at 30|
|||May 2022
f|resources
8|expended|April 2023
8|
|Unrestricted|funds|||||
|General||322,931|111,733|208,109|226,555|
|||Balance at 1|Incoming|Resources|Balance at 30|
|||May 2021|resources|expended|April 2022|
|Unrestricted|funds|||||
|General||465,528|57,627|200,224|322,931|
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|||Unrestricted||
|---|---|---|---|
|||funds||
||||Total funds|
|||General|2023|
|||F|f|
|Fixed asset investments||221,232|221,232|
|Current
Current|assets
liabilities|20,294
(14,971)|20,294
~114,977|
|Total net assets||226,555|226,555|
|||Unrestricted||
|||funds||
||||Total funds|
|||General|2022|
||||F|
|Fixed asset investments||305,538|305,538|
|Current|assets|29,593|29,593|
|Current|liabilities|(12,200)|(12,200)|
|Total net assets||322,931|322,931|
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||||||Total|Total|
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||F|F|
|income and Endowments||from:|||||
|Donations
and legacies (analysed||||below)|111,733|57,627|
|Total income|||||111,733|57,627|
|Expenditure
on:|||||||
|Raising funds (analysed
below)|||||(3,054)|(4,665)|
|Charitable
activities|(analysed||below)||(196,004)|(172,713)|
|Total expenditure|||||(199,058)|(177,378)|
|Net expenditure|||||(87,325)|(119,751)|
|Other recognised|gains and||losses||||
|Other gains/losses|(analysed||below)||(9,051)|(22,846)|
|Net movement
in funds|||||(96,376)|(142,597)|
|Reconciliation
of|funds||||||
|Total funds brought|forward||||322,931|465,528|
|Total funds carried|forward||||226,555|322,931|
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|||Total|Total|
|---|---|---|---|
|||2023|2022|
|||5|5|
|Donations and legacies||||
|RDC Donations||52,230|55,087|
|Charity
Fund Raising||56,683||
|Investment
Income -Unit Trust||2,820|2,540|
|||111,733|57,627|
|Raising funds||||
|Portfolio management|costs|(3,054)|(4,665)|
|||(3,054)|(4,665)|
|Charitable
activities||||
|Chanty Expense||(143,096)|(170,231)|
|Chanty Expense-CO||(51,588)||
|Bank charges
Audit Fee||(100)
(1,220)|(33)
~(2,449|
|||~496,004)|(172,713)|
|Other expenditure||||
|(Profit)/loss
on disposal|of investments|(9,051)|(22,846)|
|||(9,051)|(22,846)|