| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 5 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 9 | to | 11 |
| for | the year ended 31March | 2023 | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 47,346 | 5,888 | ||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Charitable | Activities | ||||
| 10,644 | 8,940 | ||||
| NET INCOME/(EXPENDITURE) | 36,702 | (3,052) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds | brought forward |
63,083 | 66,135 | ||
| TOTAL FUNDS CARRIED FORWARD | 99,785 | 63,083 |
| Balance Sheet 31March 2023 |
|||
|---|---|---|---|
| 2023 | 2022 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| CURRENT ASSETS | |||
| Cash at bank | 100,985 | 63,083 | |
| CREDITORS | |||
| Amounts falling due within one year |
(1,200) | ||
| NET CURRENT ASSETS | 99,785 | 63,083 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 99,785 | 63,083 | |
| NET ASSETS | 99,785 | 63,083 | |
| FUNDS | |||
| Unrestricted funds |
99,785 | 63,083 | |
| TOTAL FUNDS | 99,785 | 63,083 |
| for the year ended 31March 2023 | ||||||
|---|---|---|---|---|---|---|
| 3. | COMPARATIVES FOR THE | STATEMENT OF FINANCIAL ACTIVITIES | -continued | |||
| Unrestricted | ||||||
| fund | ||||||
| NET INCOME/(EXPENDITURE) | (3,052) | |||||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought forward |
66,135 | |||||
| TOTAL FUNDS CARRIED | FORWARD | 63,083 | ||||
| 4. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2023 | 2022 | |||||
| Other creditors | 1,200 | |||||
| 5. | MOVEMENT IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At 1.4.22 | in funds | 31.3.23 | ||||
| Unrestricted funds |
||||||
| General fund | 63,083 | 36,702 | 99,785 | |||
| TOTALFUNDS | 63,083 | 36,702 | 99,785 | |||
| Net movement in funds, included |
in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||
| resources | expended f |
in funds | ||||
| Unrestricted funds |
||||||
| General fund | 47,346 | (10,644) | 36,702 | |||
| TOTAL FUNDS | 47,346 | (10,644) | 36,702 | |||
| Comparatives for movement |
in | funds | ||||
| Net | ||||||
| movement | At | |||||
| At 1.4.21 | in funds | 31.3.22 | ||||
| Unrestricted funds |
||||||
| General fund | 66,135 | (3,052) | 63,083 | |||
| TOTAL FUNDS | 66,135 | (3,052) | 63,083 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 5,88$ | (8,940) | (3,052) | |
| TOTAL | FUNDS | 5,888 | ($,940) | (3,052) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.4.21 | in funds | 31.3.23 | ||
| Unrestricted | funds | |||
| General fund | 66,135 | 33,650 | 99,785 | |
| TOTAL FUNDS | 66,135 | 33,650 | 99,785 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 53,234 | (19,584) | 33,650 | ||
| TOTAL FUNDS | 53,234 | (19,584) | 33,650 | ||
| 6. | RELATED | PARTY DISCLOSURES |