| Page | ||
|---|---|---|
| Report ofthe | Trustees | |
| Independent | Examiner's Report |
|
| Statement of | Financial Activities | |
| Balance Sheet | ||
| Notes to the | Financial Statements | 5 to 9 |
| Detailed Statement ofFinancial Activities | 10 |
| 30.6.23 | 30.6.22 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | E | |||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donaiions and legacies | 12,617 | 18541 | 31,158 | 72,493 | ||
| Other trading activities | 3,810 | 3,810 | 1,668 | |||
| Total | 16,427 | 18,541 | 34,968 | 74,161 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Payments out |
||||||
| 17,485 | 17,485 | 8306 | ||||
| Net gains/(fosses) on investments |
(334) | (334) | (2,525) | |||
| NET INCOMF/(EXPENDITURE) | (1,392) | 18,541 | 17,149 | 63,330 | ||
| RECONCILIATION OFFUNDS |
||||||
| Total funds brought forward | 28,811 | 82,978 | 111,789 | 48,459 | ||
| TOTAL FUNDS CARRIED FORWARD | 27,419 | 101,519 | 128,938 | 111,789 |
| BALANCE SHEET 30JUNE 2023 |
|||||
|---|---|---|---|---|---|
| 30.6.23 | 30.6.22 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | |||||
| CURRENT ASSETS | |||||
| Investments | 20,891 | 20,891 | 22,725 | ||
| Cash atbank | 6,528 | 101,519 | 108,047 | 89,064 | |
| 27,419 | 101,519 | 128,938 | 111,789 | ||
| NET CURRENT ASSETS | 27,419 | 101,519 | 128,938 | 111,789 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 27,419 | 101,519 | 128,938 | 111,789 | |
| NET ASSETS | 27,419 | 101,519 | '128,938 | 111,789 | |
| FUNDS | |||||
| Unrestricted funds |
27,419 | 28,811 | |||
| Restricted funds | 101,519 | 82,978 | |||
| TOTAL FUNDS | 128,938 | 111,789 |
| OTHER TR | ADING ACTIVITIES | ||
|---|---|---|---|
| 30.6.23 | 30.6.22 | ||
| Fundraising | events | 3,544 | 1,574 |
| Social lotteries | 266 | 94 | |
| 3,810 | 1,668 |
| COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACI'IVITIES | COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACI'IVITIES | COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACI'IVITIES | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| fund | fund | funds | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
3,931 | 68,562 | 72,493 | |
| Other trading activities | 1,668 | 1,668 | ||
| Total | 5,599 | 68462 | 74,161 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Payments out |
||||
| 8,306 | 8,306 | |||
| Net gains/(losses) on investments |
(2,525) | (2425) | ||
| NET INCOME/(EXPENDITURE) | (5,232) | 68,562 | 63330 | |
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward | 14,416 | 48,459 | ||
| TOTAL FUNDS CARRIED FORWARD | 28,811 | 82,978 | 111,789 |
| FOR | THE YEAR ENDED 30JUNK 2023 | THE YEAR ENDED 30JUNK 2023 | THE YEAR ENDED 30JUNK 2023 | |||
|---|---|---|---|---|---|---|
| 5. | CURRENT ASSETINVESTMENTS | |||||
| 30.6.23 | 30.6.22 | |||||
| Other | 20,891 | 22,725 | ||||
| The current asset investment | is held on the Isle ofMan. | |||||
| 6. | MOVEMENT IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At 1,7.22 | in funds | 30.6.23 | ||||
| 6 | ||||||
| Unrestricted funds |
||||||
| General fund | 28,811 | (1392) | 27,419 | |||
| Restricted funds | ||||||
| Homes for homeless restricted | fund | |||||
| 82,978 | 18,541 | 101,519 | ||||
| TOTAL FUNDS | 111,789 | 17,149 | 128,938 | |||
| Net movement in funds, included |
in the above are as follows: | |||||
| lncorrurrg | Resources | Gains and | Movement | |||
| resources | expended | losses | in funds | |||
| E | E | |||||
| Unrestricted funds |
||||||
| General fund | 16,427 | (17385) | (334) | (1,392) | ||
| Restricted funds | ||||||
| Homes for homeless restricted | fund | |||||
| 18,541 | 18,541 | |||||
| TOTAL FUNDS | 34,968 | (17,485) | (334) | 17,149 |
| Net | |||||||
|---|---|---|---|---|---|---|---|
| movement | At | ||||||
| At 1.7.21 | in funds | 30.6.22 | |||||
| Unrestricted | funds | ||||||
| General fund | 34,043 | (5,232) | 28,811 | ||||
| Restricted funds | |||||||
| Homes for homeless | restricted fund | ||||||
| 14,416 | 68,562 | 82,978 | |||||
| TOTAL FUNDS | 48,459 | 63,330 | 111,789 | ||||
| Comparative | net movement | in funds, included | in the above | are as follows: | |||
| Incoming | Resources | Gains and | Movement | ||||
| resources | expended | losses | in funds | ||||
| 6 | |||||||
| Unrestricted | funds | ||||||
| General fund | 5,599 | (8,306) | (2,525) | (5,232) | |||
| Restricted funds | |||||||
| Homes for homeless | restricted fund | ||||||
| 68,562 | 68,562 | ||||||
| TOTAL FUNDS | 74,161 | (8,306) | (2,525) | 63,330 | |||
| A current year 12months and prior year 12months combined position is as | follows: | ||||||
| Net | |||||||
| movement | At | ||||||
| At 1.7.21 | in funds | 30.6.23 | |||||
| Unrestricted | funds | ||||||
| General fund | 34,043 | (6,624) | 27,419 | ||||
| Restricted funds | |||||||
| Homes for homeless | restricted fund | ||||||
| 14,416 | 87,103 | 101,519 | |||||
| TOTAL FUNDS | 48,459 | 80,479 | 128,938 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| 6 | |||||
| Unrestricted | funds | ||||
| General fund | 22,026 | (25,791) | (2,859) | (6,624) | |
| Restricted funds | |||||
| Homes for homeless restricted fund | |||||
| 87,103 | 87,103 | ||||
| TOTAL FUNDS | 109,129 | (25,791) | (2,859) | 80,479 |