| Page | |||
|---|---|---|---|
| Reference and Administrative Details ofthe Charity, its Trustees |
and Advisers | 1 | |
| Trustees' Report |
2-4 | ||
| Independent Examiner's |
Report | ||
| Statement of Financial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements | 8-10 |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | funds | funds | funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| Note | 6 | f | f | |||
| Income from: | ||||||
| Donations and grants |
2 | |||||
| Charitable activities |
3 | 67,551 | 67,551 | 52,408 | ||
| Total income | 67,551 | 67,551 | 52,408 | |||
| Expenditure on: |
||||||
| Charitable activities |
4 | 64,207 | 64,207 | 70,046 | ||
| Total expenditure | 64,207 | 64,207 | 70,046 | |||
| Net movement ln funds |
3,344 | 3,344 | (17,638) | |||
| Reconciliation offunds: |
||||||
| Total funds brought | forward | 8,988 | 8,988 | 26,626 | ||
| Net movement in funds |
3,344 | 3,344 | (17,638) | |||
| Total funds carried | forward | 12,332 | 12,332 | 8,988 |
| BALANCE | BALANCE | BALANCE | SHEET | SHEET | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| AS AT 30 | JUNE | 2023 | ||||||||
| 2023 | 2022 | |||||||||
| Note | f | 5 | ||||||||
| Current assets | ||||||||||
| Cash at bank and | in hand | 11,925 | 8,581 | |||||||
| Total net assets | 11,925 | 8,581 | ||||||||
| Charity funds | ||||||||||
| Restricted funds |
||||||||||
| Unrestricted funds |
8,988 | 26,626 | ||||||||
| Total funds | 8,988 | 26,626 | ||||||||
| Th I il tt |
t | PP | d | d | th | i | dt | i | bythc | t ~L |
| and signed on their behalf by: |
| 2. Income | from donations | and grants | |||
|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||
| funds | funds | funds | |||
| 2023f | 2023 | 2022f | |||
| Government | grants | ||||
| 3.Income | from charitable | activities | |||
| Unrestricted | Total | Total | |||
| funds | funds | funds | |||
| 2023f | 2023 | 2022 | |||
| Bookings | 67,551 | 67,551 | 52,408 | ||
| Total 2023 | 67,551 | 67,551 |
| Summ | ary by fund type |
||||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | ||
| Funds | funds | funds | funds | ||
| 2023f | 2023f | 2023f | 2022 6 |
||
| Direct | Costs | 64,207 | 64,207 | 70,046 | |
| Total | 2023 | 64,207 | 64,207 |
| Activities | |||
|---|---|---|---|
| Undertaken | Total | Total | |
| Directly | funds | funds | |
| 2023 | 2023 | 2022 | |
| 6 | 6 | ||
| Direct Costs | 64,207 | 64,207 | 70,046 |
| Total 2023 | 64,207 | 64,207 | |
| Analysis ofdirect costs | |||
| Total | Total | ||
| Funds | funds | ||
| 2023f | 2022 8 |
||
| Sundry | 10,035 | 6,506 | |
| Rates | 1,003 | 956 | |
| Insurance | 1,939 | 1,673 | |
| Cleaning | 20,025 | 17,428 | |
| Repairs and maintenance | 5,771 | 22,791 | |
| Wages | 3,815 | 3,218 | |
| Light and heat | 14,986 | 12,624 | |
| Telephone | 1,874 | 1,720 | |
| Accountancy | 780 | 720 | |
| Donations | 79 | 50 | |
| Deposits returned | 3,900 | 2,350 | |
| 64,207 | 70,046 |
| Balance at 1 | Balance at | ||||
|---|---|---|---|---|---|
| July 2022 f |
Income 6 |
Expenditure | 30June 2023 E |
||
| Unrestricted funds |
|||||
| General Funds |
8,988 | 67,551 | (64,207) | 12,332 | |
| Restricted funds | |||||
| Restricted Fund |
|||||
| Total offunds | 8,988 | 67,551 | (64,207) | 12,332 | |
| Statement offunds | - prior year | ||||
| Balance at 1 | Balance at | ||||
| July 2021 | Income | Expenditure | 30June 2022 | ||
| 6 | 6 | 6 | 6 | ||
| Unrestricted funds |
|||||
| General Funds |
26,626 | 52,408 | (70,046) | 8,988 | |
| Restricted funds | |||||
| Restricted Funds |
|||||
| Total offunds | 26,626 | 52,408 | (70,046) | 8,988 |