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|||||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|
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|||||||||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|
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|||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|
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||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|
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|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|
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|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|
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|EXPEND|ITURE ON CHARITABLE A|CTIVITIES BYACTIVITY TY|PE|||
|---|---|---|---|---|---|
|||Total|funds|Total|fund|
||||2023||2022|
||||||f,|
|Donations|paid||||1,210|
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|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|
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|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|
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|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|
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