| PAGES | ||||
|---|---|---|---|---|
| Trustees' | annual report | 1to2 | ||
| Independent examiner's |
report to the trustees | |||
| Statement | offinancial | activities | ||
| Statement | offinancial | position | ||
| Notes to | the financial | statements | 6to 10 |
| 2023 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total | funds | Total funds | |||
| Note | ||||||
| Income and endowments | ||||||
| Donations and legacies |
4 | 16,670 | 16,670 | 4,000 | ||
| Investment income |
5 | 35,308 | 35,308 | 35,308 | ||
| Total income | 51,978 | 51,978 | 39,308 | |||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 6,7 | 45,056 | 45,056 | 52,840 | |
| Total expenditure | 45,056 | 45,056 | 52,840 | |||
| Net income/(expenditure) | and net movement | in funds | 6,922 | 6,922 | (13,532) | |
| Reconciliation offunds | ||||||
| Total funds brought forward | 68,054 | 68,054 | 81,586 | |||
| Total funds carried forward | 74,976 | 74,976 | 68,054 |
| 5AP | RIL 2023 | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Note | |||||
| FIXEDASSETS | |||||
| Investments | 10 | 64,000 | 64,000 | ||
| CURRENT ASSETS | |||||
| Cash at bank and in hand | 10,976 | 4,054 | |||
| NKT CURRENT ASSETS | 10,976 | 4,054 | |||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 74,976 | 68,054 | |||
| FUNDS OFTHE CHAIBTY | |||||
| Unrestricted funds |
74,976 | 68,054 | |||
| Total charity funds | 74,976 | 68,054 |
| 4. | DONATIO | NS AND LEGACIES |
|||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2023 | Funds | 2022 | ||||
| DONATIONS | |||||||
| Donations | and gifts | 16,670 | 16,670 | 4,000 | 4,000 | ||
| 5. | INVESTMENT INCOME | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2023 | Funds | 2022 | ||||
| Dividends | 35,308 | 35408 | 35,308 | 35,308 | |||
| 6. | EXPENDITURE ON CHARITABLE | ACTIVITIES BYFUND TYPE | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2023 | Funds | 2022 | ||||
| Charitable | donations | 45,056 | 45,056 | 52,840 | 52,840 | ||
| 7. | EXPENDITURE ON CHAR1TABLE | ACTIVITIES BYACTIVITY TYPE | |||||
| Grant funding | Total | funds | Total fund | ||||
| ofactivities | 2023 | 2022 | |||||
| Charitable | donations | 45,056 | 45,056 | 52,840 |
| Other | ||
|---|---|---|
| investments | ||
| Cost or valuation | ||
| At 6April | 2022 | 64,000 |
| Additions | ||
| At 5April | 2023 | 64,000 |
| Impairment | ||
| At 6April | 2022 and 5April 2023 | |
| Carrying At 5April |
amount 2023 |
64,000 |
| At 5April | 2022 | 64,000 |
| At | At | |||||
|---|---|---|---|---|---|---|
| 6 | April 2022 | Income | Expenditure | 5April 2023 | ||
| General | funds | 68,054 | 51,978 | (45,056) | 74,976 | |
| At | At | |||||
| 6 | April 2021 | Income | Expenditure | 5April 2022 | ||
| General | funds | 81,586 | 39,308 | (52,840) | 68,054 |
| ANALYSIS OFNET ASSETSBETWE | EN FUNDS | |
|---|---|---|
| Unrestricted | Total Funds | |
| Funds | 2023 | |
| E | ||
| Investments | 64,000 | 64,000 |
| Current assets | 10,976 | 10,976 |
| Net assets | 74,976 | 74,976 |
| Unrestricted | Total Funds | |
| Funds | 2022 | |
| Investments | 64,000 | 64,000 |
| Current assets | 4,054 | 4,054 |
| Net assets | 68,054 | 68,054 |