| Contents | Page |
|---|---|
| Legalandadrninistrativeinformation | 2 |
| Report of theTrustees | 3-5 |
| lndependent[xaminersReport | 6 |
| Statement of financial activities | 7 |
| Balance Sheet | 8 |
| Notesformingpart of the financial statements | 9-10 |
| Unrestricted | Restricted | Restricted | ||||||
|---|---|---|---|---|---|---|---|---|
| Fund | Fund | |||||||
| Notes | Total | Total | ||||||
| 2023 | 7077 | |||||||
| € | fl | |||||||
| lncome | ||||||||
| Donations andlegacies | 8,005 | 21,833 | 29,838 | !2,594 | ||||
| lncomefromcharitable activities | ||||||||
| Saleof ties and similar items | 517 | 0 | 517 | 687 | ||||
| lnvestment income | 2 | 354 |
0 | 364 | 0 | |||
| Total income | 8r886 | 21,933 | 3?,719 | L?,2p1. | ||||
| Expenditure | ||||||||
| Costsofraisingfunds | ||||||||
| Costofgoodssold and othercosts | 369 | 369 | 38 | |||||
| Expenditure on charitable activities | ||||||||
| Donationsandgrants | 12,925 | 12,925 | 10,800 | |||||
| Total expenditure | 13,294 | 13,294 | 10,838 | |||||
| Net incoming/{outgoing}resources | ---{4,403} | 21,9?3 | ,, | 17,4?5 | 2,443 | |||
| Net incomel{expenditure} and net | ||||||||
| movementinfundsfortheyear | t4,409) | 21,933 | L7,425 | 7,443 | ||||
| TotalFundsbrought forurard | 62,516 | 495 | 63,fr13. | 60,568 | ||||
| Total funds carriedforward | 54108 | - | 2e328 | 80,436 | 53,011 |
| Balance Sheetasat30Apri | l2023 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| Fund | Fund | ||||||
| Nstes | General | Total | Total | ||||
| Fund | 2023 | 2A27. | |||||
| f | f | f | |||||
| Currentassets | |||||||
| Debtors | 6 | 4,49L |
0 | 4,49L | 580 | ||
| Stock ofTies | 769 | 0 | 769 | 1,138 | |||
| Cashathank and in hand | 7 | 53,277 |
27,328 | 75,605 | 62,222 | ||
| CurrentLiabilities | (42e) | 0 | (42e) | (e2e) | |||
| Total netassets | 58,108 | 22,328 | 80,436 | 63,011 | |||
| TotalFunds | 58,108 | 22,328 | 80,436 | 63,01,1 |
| 1.Princi | palaccountingpolicies Theprincipat accountingpolicies adopted,judgementsandkeysourcesof estimation uncertaintyinthe preparationofthe financial statementsareasfollows: |
|---|---|
| (a) | Basisof preparation |
| Thefinancial statementshave beenpreparedin accordancewithAccountingandReporting by Charities: | |
| Statement ofRecommended Practice applicabletocharitiespreparingtheiraccounts in accordancewiththe | |
| Financial Reporting Standard applicableintheUKand Republicoflreland(FRS102)(effective1January | |
| 2015)-(CharitiesSORP(rRS102)). |
| (a) | Basisof preparation Thefinancial statementshave beenpreparedin accordancewithAccountingandReporting by Charities: Statement ofRecommended Practice applicabletocharitiespreparingtheiraccounts in accordancewitht Financial Reporting Standard applicableintheUKand Republicoflreland(FRS102)(effective1January 2015)-(CharitiesSORP(rRS102)). |
|---|---|
| (b) | Donations received |
| Donations received include incometaxrecovered underthegiftaid scheme. | |
| lncometaxrecovered underthegiftaid schemeisaccountedforonareceivablebasis. | |
| (c) | Resourcesexpended |
| Expenditureisincludedonanaccrualsbasisand includesany VATwhich cannotbe recovered, | |
| whichisreportedaspartofthe expendituretowhich itrelates. | |
| Charitableactivities | |
| (d) | Donations areapprovedbythe Trustees. |
| (eI | Fundaccounting |
| Thecharitywillhold restrictedincome fundstoaccountfor situations whereadonorrequiresthat | |
| donations mustbespent onaspecificpurposeor wherefundshavebeenraisedforaspecific purpose. | |
| Unrestrictedincomefundscomprise thosefundswhichthe trusteesarefreetouseforanypurposeinthe | |
| furtheranceofthe charitableobjectives. | |
| Unrestricted funds includedesignated funds wherethe trusteesattheirdiscretionhavecreatedafund | |
| foraspecific purpose. | |
| Detailsof the nature andpurposeofeachfundissetout in note8. |
| (f) | No cashflow statementhasbeenpreparedasthe charitygualifiesfor exemptionundertheCharitiesSOBP |
|---|---|
| (FRS102). |
| 2A23 | 2A22 | ||
|---|---|---|---|
| 2 | lnvestmentincome | ||
| lnterestoncashdeposits | 364 | 0 | |
| 2023 | |||
| 3 | Donationsgranted | f | |
| Lifelites | 4,A75 | ||
| MarkBenevolentFund | s00 | ||
| Provincial GrandMarkLodgeof\ilestYorkslrire Festival Appeal | 2,0CI0 | ||
| HumanMilk Foundation | 1,050 | ||
| DECfor theTurkish Eartthquake Appeal | 2,000 | ||
| SERVHerts andBeds-BloadBikes | 1,000 | ||
| TheYouthBooth | 1.,000 | ||
| Others | 1,300 | ||
| .,-,L2,925 |
| 6 | Debtors | ?:02,3 | 2422 | |
|---|---|---|---|---|
| lncometaxrecoverable | L75 | L16 | ||
| Donationsreceived bankedafteryear end | 4,3L6 | 464 | ||
| 4,491 | 580 |