| SORP | ||||||
|---|---|---|---|---|---|---|
| reference | ||||||
| Summary | of | the main | achievements | Para 1.20 | ||
| ofthe charity, | identifying | the | ||||
| difference | the charity's | work has | ||||
| made to | the | circumstances | of its | |||
| beneficiaries | and any | wider benefits | ||||
| to sonety | as | a whole | ||||
| P~ l |
| ou may cho | o | se to include | further stal | ements wh |
|---|---|---|---|---|
| SORP | ||||
| reference | ||||
| Achievements | against objeclives set | Para 1.41 | ||
| Performance | of fundraising | activities | Para 1.41 | |
| against objectives set | ||||
| Investment | performance | against | Para 1.41 | |
| objeciives |
| SORP | SORP | ||||
|---|---|---|---|---|---|
| reference | |||||
| Review of the chanty's linancial |
Para | 1.21 | |||
| position at the end ofthe period | P~ | I | |||
| Statement explaining the policy for |
Para | 1.22 | |||
| holding reserves stating why they are held |
Pgl | ||||
| Amount of reserves held |
Para | 1.22 | |||
| Pg | i | ||||
| Reasons for holding zero resenres |
Para | 1.22 | N | le | |
| Oetails of fund materially in deficit |
Para | 1.24 | |||
| Explanation ol any unce¹inties |
Para | 1.23 | |||
| about the charity continuing as a |
|||||
| going concern |
| ou may choose to indude fur |
ther st | atements wh |
|---|---|---|
| soRp | ||
| reference | ||
| the charity's principal sources |
of | Para 1.42 |
| funds (including any fundralsing) |
||
| Investment policy and objectives |
Para 1.46 | |
| including any social investment |
||
| policy adopted | ||
| A description of the prinopal |
nsks | Para 1.46 |
| faring the charity | ||
| Other |
| Charity | name | name | NORTH('kN | ftkevHRapa ~0 | ftkevHRapa ~0 | ftkevHRapa ~0 | |
|---|---|---|---|---|---|---|---|
| Other name | the charity uses | ||||||
| (registered | charity | number | 25' | Ig92 | |||
| Charity's | pdincipai | address | ST Ro(tat(tw |
of hlBwM(NsMC, | |||
| ot-()0Wra | |||||||
| IvtoRPers N(2(tt.~tNttt |
8(KApdtt | Nhfo t | tCf |
| Trustee | name | Oates | acted | ifnot for whole |
|---|---|---|---|---|
| year |
| forthe Year Ended | 30June 202 | 3 | |||
|---|---|---|---|---|---|
| 30.6.23 | 30.6.22 | ||||
| Unrestricted | Total | ||||
| Notes | fund | funds f |
|||
| INCOME AND ENDOWMENTS | FROlill | ||||
| Donations and legacies | 79,096 | 30,417 | |||
| Investment income |
58,502 | 68,358 | |||
| Other income | 691,765 | 82,833 | |||
| Total | 829,363 | 181,608 | |||
| EXPENDITURE ON | |||||
| Raising funds | 128,778 | 184,734 | |||
| NET INCOMEf(EXPENDITURE) | 700,585 | (3,126) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 2,517,214 | 2,520,340 | ||
| TOTAL FUNDS CARRIED FORWARD | 3417,799 | 2,517.214 |
| Balance Sheet 30June 2023 |
|||
|---|---|---|---|
| 30.6.23 | 30.6.22 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Invesbnents | 3,003,804 | 2,312,040 | |
| CURRENT ASSETS | |||
| Debtors | 1 | 1 | |
| Cash at bank | 223,133 | 213,162 | |
| 223,134 | 213,163 | ||
| CREDITORS | |||
| Amounts falling due within one year |
8 | y,13$) | P,989& |
| NET CURRENT ASSETS | 213,996 | 205,174 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABIUTIES | 3,217,799 | 2,517,214 | |
| NETASSETS | 3,217,7$9 | 2,517,214 | |
| FUNDS | |||
| Unrestricted funds |
3,217,799 | 2,517,214 | |
| TOTAL FUNDS | 3,217,7$9 | 2,517,214 |
| fort | he Year Ended 30June 2023 |
he Year Ended 30June 2023 |
||
|---|---|---|---|---|
| 2. | INVESTMENT INCOME | |||
| 30.6.23 f |
30.6.22 f |
|||
| Curr aaset inv income | 58,502 | 68,358 | ||
| 3. | RAISING FUNDS | |||
| Raising donations | and legacies | |||
| 30.6.23 f |
30.6.22 f |
|||
| Support costs | 12$,143 | 184,766 |
| COMPARATIVES F | OR THE ST | ATEIIENT OF FINANCIAL | ACTIVITIES |
|---|---|---|---|
| Unrestricted | |||
| fundf | |||
| INCOME AND ENDOWMENTS | FROM | ||
| Donations and legacies |
30,417 | ||
| Investment income Other income |
68,358 82,833 |
||
| 181,608 | |||
| EXPENDITURE ON | |||
| Raising funds | 184,734 | ||
| NET INCOMEI{EXPENDITURE) | (3,126) | ||
| RECONCILIATION | OF FUNDS | ||
| Total funds brought | forward | 2,520,340 | |
| TOTAL FUNDS CARRIED | |||
| FORWARD | 2,517,214 |
| FIXEDASSETINVESTMENTS | |
|---|---|
| Listed | |
| investmenls | |
| MARKET VALUE | |
| At 1 July 2022 Additions |
2,312,040 476~ |
| Disposals Revaluations |
(372,623) 587,958 |
| At30June 2023 | 3,003JI04 |
| NET BOOKVALUE | |
| At 30June 2023 | 3,003,804 |
| At 30June 2022 | 2,312,040 |
| Valuation | in | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|
| 7. | DEBTORS: | AMOUNTS | FALLING | DUE | WITHIN | ONE | YEAR | |
| Accruals |
| fort | he Year Ended 30June 2023 |
he Year Ended 30June 2023 |
he Year Ended 30June 2023 |
he Year Ended 30June 2023 |
||
|---|---|---|---|---|---|---|
| 8. | CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR | |||||
| 30.6.23 | 30.622 | |||||
| Other creditors | K E $,1397,989 |
|||||
| 9. | MOVEMENT | IN FUNDS | ||||
| Net | ||||||
| movement | At | |||||
| At 1.7.22 | in funds | 30.6.23 | ||||
| L | L | |||||
| Unmstricted | funds | |||||
| General fund | 2,517,214 | 700,585 | 3,217,79$ | |||
| TOTAL FUNDS | 2,517414 | 700,585 | 3,217,79$ | |||
| Net movement | in funds, inctuded | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended f |
in funds f |
||||
| Unresbtcted | funds | |||||
| General fund | 82$,363 | (128,778) | 700,585 | |||
| TOTAL FUNDS | 82$,363 | (128,778) | 700,585 | |||
| Comparabves | for movement | in | funds | |||
| Net | ||||||
| movement | At | |||||
| At 1.7.21 | in funds | 30.6.22 | ||||
| 5 | L | |||||
| Unrestricted | funds | |||||
| General fund | 2,520,340 | (3,126) | 2,517,214 | |||
| TOTAL FUNDS | 2,520,340 | (3,126) | 2,517,214 |
| Comparat | ive |
net movement | in fu | nds, Induded in the a |
bove are as | follows: | ||
|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| E | E | |||||||
| Unrestricted | funds | |||||||
| General | fund | 181,608 | (184,734) | (3,126) | ||||
| TOTAL FUNDS | 181,608 | (184,734) | (3,126) | |||||
| A current | year | 12months and prior year 12months combined position isas follows: |
||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.7.21 | in funds | 30.6.23 | ||||||
| E | E | E | ||||||
| Unrestricted | funds | |||||||
| General fund | 2,520,340 | 697,459 | 3,217,799 | |||||
| TOTAL FUNDS | 2,520,340 | 697,459 | 3,217,799 | |||||
| A cunent | year 12 months | and | prior year 12 months | combined | net movement | in funds, |
||
| induded | in the above are as | follows: |
| induded in th |
e above are as follows: | |||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| E | E | E | ||
| Unresbictsd | funds | |||
| General fund | 1,010,971 | (313,512) | 697,459 | |
| TOTAL FUNDS | 1,010,971 | (313,512) | 697.459 |
| forthe Year En | ded 30June 2023 |
||
|---|---|---|---|
| 30.6.23 | 30.6.22 | ||
| E | E | ||
| INCOME AND | ENDOWMENTS | ||
| Donahons and legacies | |||
| Donafions | 78,086 | 30,417 | |
| Imreshnent income |
|||
| Curr asset inv income | 58,502 | 68,358 | |
| Other income | |||
| Gain on sale oftangible fixed assets | 691,765 | 62,833 | |
| Total incoming resources | 829,363 | 181,608 | |
| EXPENDITURE | |||
| Olher trading | ac5vtttes | ||
| Bank interest | (365) | (32) | |
| Support costs | |||
| Governance | costs | ||
| Sundries | 689 | 311 | |
| Accountancy Relief grants |
and advice fees | 1,150 127,304 |
22,676 161,779 |
| 129,143 | 184,766 | ||
| Total resources | expended | 128,778 | 184,734 |
| Net incomel(expenditure) | 700,585 | (3,126) |