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|---|---|---|---|
|Report of|the Trustees||(3) - (4)|
|Statement|ofTrustees|Responsibilities||
|Report of|the Independent<br>Examiner|||
|Statement|of Financial|Activites||
|Balance Sheet||||
|Notes to the Financial||Statements|(g) - («)|





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|||Notes|Notes|2023|2023||2022|
|---|---|---|---|---|---|---|---|
|Incoming Resources||||||||
|General<br>Donations||||125,788|||91,306|
|Donations<br>supported<br>by Gift Aid||||46,259|||32,437|
|Gift Aid Reclaimed||||13,095|||10,687|
|Legacies||||41,927|||50,609|
|Total Incoming<br>Resources|||||227,069||185,039|
|Direct Charitable<br>Expenditure||||||||
|Amount<br>paid to Falconer Home||||136,275|||152,850|
|Freight on parcels to Falconer Home||||11,481|||8,169|
|Warehousing<br>costs||||7,778|||6,725|
|Goods purchased<br>for Falconer Home||||4,815|||4,884|
|Freight admin/packing<br>labour/expenses||||25,700|||24,935|
|Total Direct Charitable<br>Expenditure|||||186,049||197,563|
|Gross Surplus/(Loss)<br>for the year||||||41,020|(12,524)|
|Administrative<br>Expenditure||||||||
|General<br>administration,<br>printing<br>and promotion||||4,982|||4,440|
|Bank and online giving charges||||1,169|||946|
|Independent<br>examination<br>fees||||594|||588|
|Total Administrative<br>Expenditure||||||6,745|5,974|
|Net Surplus/(Loss)<br>for the year||||||34,275|(18,498)|
|Notes||||||||
|1 Donations<br>from businesses,|churches,|organisations|and|individuals|not|supported||
|by Gift Aid Declarations||||||||





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|||||Notes|2023|2022||
|---|---|---|---|---|---|---|---|
|Fixed Assets||||||||
|Tangible assets||||||||
|Current Assets||||||||
|Debtors|||||11,209|8,099||
|P repayments<br>Cash at bank and|in|hand|||571<br>90,565|571<br>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<br>funds|||||101,751||67,476|
||||||101,751||67,476|





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|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|





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|Reconciliati|on<br>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|