| 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 |