| Trustees' Report. |
1-3 | |
|---|---|---|
| Independent Examiner's |
Report. | |
| Statement of Financial |
Activities. | |
| Balance Sheet | ||
| Notes to the Accounts. | .7-12 |
| Notes | Restricted | Unrestricted | 2023 | 2022 | |
|---|---|---|---|---|---|
| Total | Total | ||||
| F | E | ||||
| Incoming Resources from |
|||||
| Generated Funds |
|||||
| Donations and Legacies |
53,757 | 53,757 | 'l,522 | ||
| Investment Income |
1,214 | 1,214 | 59 | ||
| Total Incoming Resources | 54,971 | 54,971 | 1,581 | ||
| Resources expended | |||||
| Charitable Activities |
1,280 | 36,356 | 37,636 | 19,569 | |
| Other Costs | 1 598 | 1,598 | 1,575 | ||
| Total Resources Expended | 1,280 | 37,954 | 39,234 | 21,144 | |
| Transfers | |||||
| Net movements in funds Fund balance 1"April 2022 |
(1,280) 9,127 |
17,017 274,174 |
15,737 283,301 |
(19,563) 302,864 |
|
| Fund balance 31"March 2023 | 7,847 | 291,191 | 299,038 | 283,301 |
| Notes | 2023 f |
2022 f |
|
|---|---|---|---|
| Current Assets | |||
| Debtors | 231 | 223 | |
| Short Term Deposits | |||
| Cash at Bank and in hand | 311,467 | 290,503 | |
| 311,698 | 290,726 | ||
| Creditors | |||
| Amounts falling due within one year |
7 | (12,660) | (7,425) |
| Total Assets less current Liabilities | 299038 | 283,301 | |
| Funds | |||
| Unrestricted funds |
8 | 291,191 | 274,174 |
| Restricted funds | 9 | 7,847 | 9 127 |
| 299,038 | 283,301 |
| concern. | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2. | Donations | and | Legacies | 2023 f |
2022 f |
|||||
| Donations | and | Legacies | 53,757 | 1,522 | ||||||
| 53,757 | 1,522 | |||||||||
| 3. | Investment | Income | 2023 | 2022 | ||||||
| Bank Interest | 1,214 | 25 | ||||||||
| Investment | Income | 34 | ||||||||
| 1,214 | 59 | |||||||||
| 4. | Charitable | Activities | 2023 f |
2022 f |
||||||
| Grants to Speedwell | House | 1,280 | 1,190 | |||||||
| Grants to Origin | Housing | 35,989 | 18,017 | |||||||
| Support costs | 367 | 362 | ||||||||
| 37,636 | 19,569 | |||||||||
| 5. | Other Costs | 2023f | 2022 f. |
|||||||
| Governance: | Independent | Examiner's | Fees (including | VAT) | 1,598 | 1,575 | ||||
| 1,598 | 1,575 | |||||||||
| 6. | Debtors | 2023 | 2022 | |||||||
| f | f | |||||||||
| Prepayments | and Accrued | Income | 231 | 223 | ||||||
| 223 | 223 | |||||||||
| All debtors | are | due within one year. |
| 7. | Creditors: | Creditors: | Amounts | Amounts | falling | due within | one year | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Trade Creditors | 11,060 | 5,850 | ||||||||
| Accruals | 1,600 | 1,575 | ||||||||
| 12,660 | 7,425 | |||||||||
| 8. | Unrestricted | Funds | 1 April | Income | Expenditure | Transfers | 31 March | |||
| 2022 | 2023 | |||||||||
| E | E | E | E | |||||||
| General | Reserves | 235,174 | 54,971 | (37,954) | 252,191 | |||||
| Reserves | Policy —Tenants | |||||||||
| Grants | 30,000 | 30,000 | ||||||||
| Reserves | Policy- | Running | ||||||||
| Costs | 3,000 | 3,000 | ||||||||
| Desi nated |
Reserves | 33000 | 33,000 | |||||||
| Total Unrestricted | Reserves | 274,174 | 54,971 | (37,954) | 291,191 |
| The designated | reserves | represent | the | anticipated | anticipated | commitments | in respect | of all | ||
|---|---|---|---|---|---|---|---|---|---|---|
| existing projects, |
which | have been | approved | by the | Trustees in |
furtherance | of the | |||
| Charity's aims. |
||||||||||
| 9. | Restricted Funds |
1 | April | Income | Expenditure | Transfers | 31 March | |||
| 2022 | 2023 | |||||||||
| E | E | E | ||||||||
| Speedwell Fund |
9,127 | (1,280) | 7,847 | |||||||
| Total Restricted | Reserves | 9,127 | (1,280) | 7,847 |
| 11. | Analysis of net assets between | General | Designated | Designated | Restricted | Total |
|---|---|---|---|---|---|---|
| funds | Funds f |
Funds E |
Funds f |
|||
| Fund balances at 31 March 2023 | ||||||
| are represented by: |
||||||
| Cash | 270,620 | 33,000 | 7,847 | 311,467 | ||
| Debtors | 231 | - | - | 231 | ||
| Short term creditors | (12,660) | (12,660) | ||||
| 258,191 | 33,000 | 7,847 | 299,038 | |||
| 12 | Prior year SOFA | Restricted | Unrestricted | 2022 | ||
| f | Total | |||||
| Incoming Resources from |
||||||
| Generated Funds |
||||||
| Voluntary Income |
1,522 | 1,522 | ||||
| Investment Income |
59 | 59 | ||||
| Total Incoming Resources |
1,581 | 1,581 | ||||
| Resources expended | ||||||
| Charitable activities |
1,190 | 18,379 | 19,569 | |||
| Other Costs | 'l,575 | 1,575 | ||||
| Total Resources Expended | 1,190 | 19,954 | 21,144 | |||
| Net movements in funds Fund balance 1"April 2021 |
(1,190) 10,317 |
(18,373) 292,547 |
(19,563) 302,864 |
|||
| Fund balance 31"March 2022 | 9,127 | 274,174 | 283,301 |