| PAGE | |||
|---|---|---|---|
| Trustees Annual Report |
|||
| Receipts and Payments | Accounts | ||
| Statement ofAssets | |||
| Detailed Receipts and Payments | Accounts | ||
| Independent Examineys |
Report |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds 6 |
funds 8 |
fundsf | funds 6 |
|||
| RECEIPTS | ||||||
| Charitable activities |
||||||
| Shop Takings | 40,805 | 40,805 | 25,741 | |||
| Donations and Legacies |
40,083 | 6,000 | 46,083 | 12,063 | ||
| Government Grants |
2,667 | |||||
| Investment income |
3,875 | 3,875 | 3,486 | |||
| Interest Received | 142 | 142 | 326 | |||
| Other Income | 86 | 86 | 3,519 | |||
| 84,991 | 6,000 | 90,991 | 47,802 | |||
| Asset and investment | sales | 26,926 | 26,926 | |||
| Total receipts | 111,917 | 6,000 | 117,917 | 47,802 | ||
| PAYMENTS | ||||||
| Charitable activities |
||||||
| Shop and Office Expenses | 38,545 | 38,545 | 24,904 | |||
| Driver Costs | 23,865 | 6,000 | 29,865 | 16,952 | ||
| Independent examiners |
fees | 780 | 780 | 690 | ||
| Governance costs |
5,445 | 5,445 | 3,077 | |||
| 68,635 | 6,000 | 74,635 | 45,623 | |||
| Asset and investment | purchases | 150,000 | ||||
| 150,000 | ||||||
| Total payments | 68,635 | 6,000 | 74,835 | 195,623 | ||
| NET (PAYMENTS)IRECEIPTS | 43,282 | 43,282 | (147,821) | |||
| RECONCILIATION | OF FUNDS | |||||
| Cash funds brought | forward | 31,133 | 31,133 | 178,954 | ||
| CASH FUNDS CARRIED FORWARD | 74,415 | 74,415 | 31,133 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| 6 | 6 | F | 6 | ||||
| CASH FUNDS | |||||||
| Shop Float | 50 | 50 | 50 | ||||
| Cash at bank | 74,365 | 74,365 | 31,083 | ||||
| 74,415 | 74,415 | 31,133 | |||||
| INVESTMENT | ASSETS | ||||||
| Elevate General | Investment | Account | 132,919 | 32,919 | 143,886 | ||
| M&G Charifund | 30,865 | 30,865 | 32,874 | ||||
| BLKCharities | UK Bond Fund | 18,915 | 18,915 | 22,131 | |||
| BLKCharities | UK Equity Fund | 29,579 | 29,579 | 29,978 | |||
| Aberdeen UK Equity |
27,187 | ||||||
| 212,278 | 212,278 | 256,056 |
| 2023 | 2022 | ||
|---|---|---|---|
| F | 6 | ||
| INCOME | |||
| Charitable acgvities |
|||
| Shop Takings | 40,805 | 25,741 | |
| Donations | 3,649 | 2,063 | |
| Legacies | 42,434 | 10,000 | |
| Government Grants |
2,667 | ||
| Other Income | 86 | 3,519 | |
| Investment income |
|||
| Dividends received |
3,875 | 3,486 | |
| Interest Received | 142 | 326 | |
| Asset and investment | sales | ||
| Receipts from the sale | ofinvestments | 26,926 | |
| Total incoming resources |
117,917 | 47,802 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Shop Expenses | 31,549 | 16,772 | |
| Office Expenses | 6,996 | 8,132 | |
| Driver Costs | 29,865 | 16,952 | |
| 68,410 | 41,856 | ||
| NET (PAYMENTS)/RECEIPTS | |||
| Independent examiner's |
fee | 780 | 690 |
| Insurance | 725 | 621 | |
| Bank Charges | 242 | 238 | |
| Legal and Professional | Fees | 2,702 | |
| Other Support Costs | 1,776 | 2,218 | |
| 6,225 | 3,767 | ||
| Asset and investment | purchases | ||
| Purchase of investments | 150,000 | ||
| Loans made | |||
| 150,000 | |||
| Total resources expended | 74,635 | 195,623 | |
| Net (PAYMENTS)/RECEIPTS | 43,282 | ~(147,821 |