| Pages | |||
|---|---|---|---|
| Report of | the Trustees | (3) - (4) | |
| Statement | ofTrustees | Responsibilities | |
| Report of | the Independent Examiner |
||
| Statement | of Financial | Activites | |
| Balance Sheet | |||
| Notes to the Financial | Statements | (g) - («) |
| Notes | Notes | 2023 | 2023 | 2022 | |||
|---|---|---|---|---|---|---|---|
| Incoming Resources | |||||||
| General Donations |
125,788 | 91,306 | |||||
| Donations supported by Gift Aid |
46,259 | 32,437 | |||||
| Gift Aid Reclaimed | 13,095 | 10,687 | |||||
| Legacies | 41,927 | 50,609 | |||||
| Total Incoming Resources |
227,069 | 185,039 | |||||
| Direct Charitable Expenditure |
|||||||
| Amount paid to Falconer Home |
136,275 | 152,850 | |||||
| Freight on parcels to Falconer Home | 11,481 | 8,169 | |||||
| Warehousing costs |
7,778 | 6,725 | |||||
| Goods purchased for Falconer Home |
4,815 | 4,884 | |||||
| Freight admin/packing labour/expenses |
25,700 | 24,935 | |||||
| Total Direct Charitable Expenditure |
186,049 | 197,563 | |||||
| Gross Surplus/(Loss) for the year |
41,020 | (12,524) | |||||
| Administrative Expenditure |
|||||||
| General administration, printing and promotion |
4,982 | 4,440 | |||||
| Bank and online giving charges | 1,169 | 946 | |||||
| Independent examination fees |
594 | 588 | |||||
| Total Administrative Expenditure |
6,745 | 5,974 | |||||
| Net Surplus/(Loss) for the year |
34,275 | (18,498) | |||||
| Notes | |||||||
| 1 Donations from businesses, |
churches, | organisations | and | individuals | not | supported | |
| by Gift Aid Declarations |
| Notes | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|
| Fixed Assets | |||||||
| Tangible assets | |||||||
| Current Assets | |||||||
| Debtors | 11,209 | 8,099 | |||||
| P repayments Cash at bank and |
in | hand | 571 90,565 |
571 59,400 |
|||
| 102,345 | 68,070 | ||||||
| Creditors: amounts | falling | due within one year | |||||
| Accruals | 594 | 594 | |||||
| Net Current Assets | 101,751 | 67,476 | |||||
| Total Assets less | Current | Liabilities | 101,751 | 67,476 | |||
| Reserves | |||||||
| Accumulated funds |
101,751 | 67,476 | |||||
| 101,751 | 67,476 |
| 3 | Debtors | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Taxation receivable | (Gift Aid Scheme) | 11,209 | 8,099 | |||
| Prepayments | 571 | 571 | ||||
| 11,780 | 8,670 | |||||
| 4 | Creditors: amounts | falling due | within one year | |||
| 2023 | 2022 | |||||
| Accruals: | Independent | Examination | fees | 594 | 594 | |
| 594 | 594 |
| Reconciliati | on o |
ffunds | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Accumulated | funds | b/fwd | 67,476 | 85,974 |
| Net Surplus/(Loss) | in year | 34,275 | (18,498) | |
| Accumulated | funds | c/fwd | 101,751 | 67,476 |