##
##
||||||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|
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##
|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)|
##