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2023-03-31-accounts
| CONTENTS |
|
|
Page |
| Trustees'Report |
1-2 |
| IndependentExaminer'sReporttotheTrustees |
3 |
| StatementofFinancialActivities |
4 |
| StatementofFinancialPosition |
|
| NotestotheFinancialSta#ements |
6-8 |
|
|
Total |
funds |
2022 |
|
|
|
|
16,486.80 |
62,812.b0 |
79,299.30 |
|
|
76,699.00 |
- |
96.00 |
76,795.~Q |
|
2,504.30. |
- |
1,629.18 |
4,133.48 |
|
|
Restricted |
funds |
2022 |
|
|
|
|
4,000.00 |
- |
4,000.00 |
|
|
4,000.00 |
- |
- |
4,000.00 |
|
- |
- |
- |
- |
|
|
Unrestricted |
funds |
2022 |
|
|
|
|
12,486.80 |
62,812.5Q |
75,299.30 |
|
|
72,fi99.fl0 |
- |
96.00 |
72>795.D~ |
|
2,504.30 |
- |
1,629.18 |
4,133.48 |
|
|
Total |
funds |
2023 |
|
|
|
|
13,277.04 |
69,062.50 |
82,339.54 |
|
|
84,952.00. |
- |
72.00 |
85,024.00 |
|
X2,684.48) |
- |
4,133.48 |
1,449.02 |
|
|
Restricted |
funds |
2023 |
|
|
|
|
4,000.00 |
- |
4;000.00 |
|
|
4,000.Qt} |
- |
- |
4,000.U0 |
|
- |
- |
- |
- |
|
|
Unrestricted |
funds |
2Q23 |
|
|
|
|
9,277.04 |
69,062.50 |
78,339.54 |
|
|
80,952.00 |
- |
72.00 |
81,024.04 |
|
(2,684.46) |
- |
4,133.48 |
1,449.02 |
| STATEMENTOFFINANCIALACTIVITIES |
|
Yearended31March2023 |
|
Note |
IncomeandExpenditure |
|
INCOMINGRESOURCES |
|
Donations
4 |
GiftAidpaymentsreceived |
1`OTALINCOMINGRESOURCES |
RESOIiRCESEXPENDEQ |
Directcharitableexpenditure |
Donations |
Prioryeardonationswrittenback |
Bankcharges |
TOTALRESOURCESEXPENDED |
NETtNCOMkI~G{IflUTGOING)RESOURCESfarthe |
year |
Transferbetweenfiunds |
TOTALFUNDSbroughtforuvardat1April |
TOTALFUNDScarriedforwardat31March |
| omingResources |
|
|
GRANTS |
2023 |
2022 |
| ThePrincessAnne'sCharitiesTrust |
4.000.00 |
4,000.00 |
| Farrer&CoLLP |
6,400.99 |
11,771.30 |
| Haysmacintyre |
2,827.50 |
215.50 |
| SimonBruce |
0.04 |
500.00 |
| Bankinterest |
48.55 |
0.00 |
|
13,277.04 |
16,486.80 |
| Unrestrictedfunds |
|
|
|
|
|
At37March |
|
|
At39March |
|
2022 |
Income |
Expenditure |
2023 |
|
£ |
£ |
£ |
£ |
| Generalfunds |
4,133.48 |
78,339.54 |
81,024.40 |
1,449.02 |
| Restrictedfunds |
|
|
|
|
| Generalfunds |
0.00 |
4.000.QO |
4,p00.00 |
0.40 |
| TotalFunds |
4,133.48 |
82,339.54 |
$5,024.Q~ |
1.449.02 |