| PAGE | ||||
|---|---|---|---|---|
| Trustees' | annual report (incorporating the director's report) |
|||
| Independent auditor's |
report to the members | |||
| Statement | offinancial | activities (including | income and expenditure | |
| account) | ||||
| Statement | offinancial | position | 10 | |
| Statement | ofcash flows | |||
| Notes to | the financial | statements | 12 | |
| The following pages |
do not form part of | the financial statements | ||
| Detailed | statement offinancial activities | 10 | ||
| Notes to | the detailed statement offinancial | activities | 19 |
| 2023 | 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | ||||||||||
| funds | Total funds | Total funds | ||||||||
| Note | f | |||||||||
| Income and endowments | ||||||||||
| Donations and |
legacies | 4 | 42,310 | 42,310 | 94,307 | |||||
| Investment | income | 5 | 56 | 56 | 6 | |||||
| Total income | 42,366 | 42,366 | 94,313 | |||||||
| Expenditure | ||||||||||
| Expenditure | on | raising funds: | ||||||||
| Investment | management | costs | 6 | 9,206 | 9,206 | 8,777 | ||||
| Expenditure | on | charitable | activities | 7,8 | 1,210 | |||||
| Total expenditure | 9,206 | 9,206 | 9,987 | |||||||
| Net income | and net | movement | in funds | 33,160 | 33,160 | 84,326 | ||||
| Reconciliation | offunds | |||||||||
| Total funds | brought | forward | 3,177,951 | 3,177,951 | 3,093,625 | |||||
| Total funds | carried | forward | 3,211,111 | 3/11,111 | 3,177,951 |
| 30 | JUNE 2023 | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Note | ||||||
| FIXEDASSETS | ||||||
| Tangible fixed assets | 10 | 3207i325 | 3,165,015 | |||
| CURRENT ASSETS | ||||||
| Cash at bank and in hand | 12,992 | 12,936 | ||||
| CREDITORS: amounts | falling due | |||||
| withia one year | 11 | 9406 | ||||
| NET CURRENT ASSETS | 3,786 | 12,936 | ||||
| TOTAL A.SSETSLESS | CURRENT | |||||
| LIABILITIES | 3,211,111 | 3,177,951 | ||||
| FUNDS OF THE CHARITY | ||||||
| Unrestricted funds |
3,211,111 | 3,177,951 | ||||
| Total charity funds | 12 | 3,211,111 | 3,177,951 |
| SYLVELLA CHARITY LIMITED STATEMENT OF CASH FLOWS |
|||
|---|---|---|---|
| YEAR ENDED 30JUNE 2023 | |||
| 2023 | 2022 | ||
| CASH FLOWS FROM | OPERATING ACTIVITIES | ||
| Net income | 33,160 | 84,326 | |
| Adjustments for: | |||
| Other interest receivable | and similar income | (56) | (6) |
| Donations in kind |
(42,310) | (88,307) | |
| Changes in; | |||
| Trade and other debtors | 3,987 | ||
| Cash generated from operations |
(9,206) | ||
| Interest received | 56 | ||
| Net cash (used in)/from | operating activities |
(9,150) | |
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Proceeds from loans from group undertakings | 9,206 | ||
| Net cash from financing | activities | 9,206 | |
| NET INCREASE IN CASH AND CASH EQUIVALENTS | 56 | 6 | |
| CASH AND CASH EQUIVALENTS AT BEGINNING OFYEAR | 12,936 | 12,930 | |
| CASH AND CASH EQUIVALENTS AT END OF YEAR | 12,992 | l2,936 |
| 4. | equity instrument is any contract th after deducting all ofits liabilities. DONATIONS AND LEGACIES |
at evidences a res |
idual interest i |
n the assets of | the company |
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2023 | Funds | 2022 | ||
| DONATIONS | |||||
| Donations received | 42,310 | 42410 | 94,307 | 94,307 | |
| 5. | INVESTMENT INCOME | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2023 | Funds | 2022 | ||
| Other interest receivable | 56 | 56 | 6 | 6 | |
| 6. | INVESTMENT MANAGEMENT | COSTS | |||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2023 | Funds | 2022 | ||
| Property expenses | 9,206 | 9,206 | 8,777 | 8,777 |
| EXPEND | ITURE ON CHA | RITABLE ACTIVITIE | S BY | FUND T | YPE | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | ||
| Funds | 2023 | Funds | 2022 | ||||
| Donations | paid | 1,210 | 1,210 |
| EXPEND | ITURE ON CHARITABLE A | CTIVITIES BYACTIVITY TY | PE | ||
|---|---|---|---|---|---|
| Total | funds | Total | fund | ||
| 2023 | 2022 | ||||
| f, | |||||
| Donations | paid | 1,210 |
| expenses incurred by the trustees for the services provided t TANGIBLE FIXEDASSETS |
o the charity. |
|---|---|
| Land and | |
| buildings | |
| Cost | |
| At 1 July 2022 | 3,165,015 |
| Additions | 42,310 |
| At 30June 2023 | 3,207,325 |
| Depreciation | |
| At 1July 2022 and 30June 2023 | |
| Carrying amount |
|
| At 30June 2023 | 3,207,325 |
| At 30 June 2022 | 3,165,015 |
| ANALYSIS OF CHARIT Unrestricted funds |
ABLE FUNDS | |||
|---|---|---|---|---|
| At | At | |||
| I July 2022 | Income | Expenditure 30June 2023 |
||
| General funds | 3,177,851 | 42,366 | (9,206) | 3,211,011 |
| Share capital | 100 | 100 | ||
| 3,177,951 | 42,366 | (9,206) | 3,211,111 | |
| At | At | |||
| I July 2021 | Income | Expenditure | 30June 2022 | |
| General funds | 3,093,525 | 94,313 | (9,987) | 3,177,851 |
| Share capital | 100 | 100 | ||
| 3,093,625 | 94,313 | (9,987) | 3,177,951 |
| ANALYSIS OF N | ET ASSETSBETWEEN FUN | DS | ||
|---|---|---|---|---|
| Unrestricted | Total Funds | |||
| Funds | 2023 | |||
| Tangible fixed assets | 3,207,325 | 3,207425 | ||
| Current assets | 12,992 | 12,992 | ||
| Creditors less than | I year | (9,206) | (9,206) | |
| Net assets | 3,211,111 | 3,211,111 | ||
| Unrestricted | Total Funds | |||
| Funds | 2022 | |||
| Tangible fixed assets | 3,076,708 | 3,076,708 | ||
| Current assets | 16,917 | 16,917 | ||
| Creditors less than | I year | |||
| Net assets | 3,093,625 | 3,093,625 | ||
| ANALYSIS OF CHANGES IN NET DEBT | ||||
| At | ||||
| At I Jul 2022 | Cash flows | 30Jun 2023 | ||
| Cash at bank and in | band | 12,936 | 56 | 12,992 |
| Debt due within one year | (9,206) | (9,206) | ||
| 12,936 | (9,150) | 3,786 |