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2023-04-05-accounts
CONTENTS |
Page |
Legalandadministrativeinformation |
|
Trustees’report |
2-3 |
Trustees’responsibilitiesinrelationtothefinancialstatements |
|
IndependentAuditors’report |
5-7 |
Statementoffinancialactivities |
|
Balancesheet |
|
StatementofCashFlows |
10 |
Notestothefinancialstatements |
11-16 |
|
Note |
2023 |
2022 |
|
|
£ |
£ |
Incomeandendowmentsfrom: |
|
|
|
Donations |
|
101,555 |
|
Investments |
|
110,255 |
46,391 |
Totalincome |
|
211,810 |
46,391 |
Expenditureon: |
|
|
|
Charitableactivities |
|
128,132 |
195,123 |
Other |
|
1,793 |
988 |
Totalexpenditure |
|
129,925 |
~196,111 |
(Losses)/Gainsoninvestmentassets |
|
(74,508) |
20,446 |
Netincome/(expenses) |
|
7,377 |
(129,274) |
Reconciliationoffunds |
|
|
|
Totalfundsbroughtforward |
|
5,506,415 |
5,635,689 |
Totalfundscarriedforward |
|
5,513,792 |
5,506,415 |
|
Note |
2023
£ |
2022
£ |
Netcashprovidedusedinoperatingactivities |
10 |
(31,770) |
(192,511) |
Cashflowsfrominvestingactivities: |
|
|
|
Dividendsandinterestfrominvestments |
|
110,255 |
46,391 |
Purchaseofinvestments |
|
(390,202) |
. |
Foreignexchangeloss |
|
- |
(10,692) |
Netcashprovidedbyinvestingactivities |
|
(279,947) |
35,699 |
Changeincashatbankandinhandinthereportingperiod |
|
(311,717) |
(156,812) |
Cashatbankandinhandat6 April |
|
2,498,401 |
2,655,213 |
Cashatbankandinhandat5 April |
|
2,186,684 |
2,498,401 |