|||Page|Page|
|---|---|---|---|
|Report ofthe Trustees||||
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Cash Flow Statement||||
|Notes tothe Cash Flow Statement||||
|Notes to the Financial Statements|7|to|10|
|Detailed Statement of Financial Activities||||
##
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
|INCOME AND||ENDOWNIENTS|FROM|Notes|fund
E|funds
f|
|Other trading||activities|||||
|Investment|income||||41,564|53,299|
|Total|||||102|3|
||||||41,666|53,302|
|EXPENDITURE||ON|||||
|Other|||||||
||||||35,568|31,129|
|NET INCOME|||||||
||||||6,098|22,173|
|RECONCIUATION||OF FUNDS|||||
|Total funds brought forward|||||||
||||||49,017|26,844|
|TOTAL FUNDS|CARRIED FORWARD||||||
||||||55,115|49,017|
|||2023|2022|
|---|---|---|---|
|||Unrestricted|Total|
|CURRENT ASSETS|Notes|fund
E|funds
E|
|Investments||||
|Cash at bank||45,000||
|||13,481|51,952|
|CREDITORS||58,481|51,952|
|Amounts
falling due within one year||||
|||(3,366)|(2,935)|
|NET CURRENT ASSETS||||
|||55,115|49,017|
|TOTAL ASSETS LESSCURRENT UABIUTIES||||
|||55,115|49,017|
|FUNDS||55,115|49,017|
|Unrestricted
funds||||
|TOTALFUNDS||55,115|49,017|
|||55,115|49,017|
##
|||||Notes|2023|2022|
|---|---|---|---|---|---|---|
||||||E||
|Cash flows from operating
acffvltfes||||||E|
|Cash generated
from operations|||||||
|Net cash provided
by operating||activities|||6,427|23,645|
||||||6,427|23,645|
|Cash flows from investing|activities||||||
|Purchase ofUsted Investments|||||||
|Interest received|||||(45,000)||
||||||102||
|Net cash (used in)/provided|by investing|||activities|||
||||||(44,898)||
|Change
in cash and cash equivalents
reporting
period|||in the||||
|Cash and cash equivalents
ofthe reporting
period|at the|beginning|||(38,471)|23,648|
|Cash and cash equivalents
the reporting
period|at the|end|of||51,952|28,304|
||||||13,481|51,952|
##
|RECONCILIATION|OF NET INCOME TO NET CASH FLOW FRONI OPERATING|OF NET INCOME TO NET CASH FLOW FRONI OPERATING|ACTIVITIES|||
|---|---|---|---|---|---|
|||||2023|2022|
|Net Income for the reporting
Activities)||period (as per the Statement ofFinancial||E|E|
|Adjustments
for:
Interest received||||6,098|22,173|
|Increase
in creditors
Net cash provided
by operations||||(102)
431|(3)
1,475|
|||||6,427|23,645|
|ANALYSIS OF CHANGES IN NET||FUNDS||||
|Net cash||At 1.4.22
E|Cash|flow
f|At 31.3.23
f|
|Cash at bank||||||
|||51,952|(38,471)||13,481|
|||51,952|(38,471)||13,481|
|Liquid resources||||||
|Deposits included
in|cash|||||
|Current asset investments||||||
||||45,000||45,000|
|Total|||45,000||45,000|
|||51,952|6,529||58,481|
##
##
##
##
##
##
##
||2023|2022|
|---|---|---|
|Hall hire (adj.for deposits held)|E|f|
|Grants
Sundry income|41,514|35,561
17,623|
||50|115|
||41,564|53,299|
##
##
##
##
##
|||||Unrestricted|
|---|---|---|---|---|
|||||fund|
|INCOME AND||ENDOWMENTS|FROM|E|
|Other trading||activities|||
|Investment|income|||53,299|
|Total||||3|
|||||53,302|
|EXPENDITUR|E|ON|||
|ther|||||
|||||31,129|
|ET INCOME|||||
|||||22 173|
|ECONCIUATI|ON|OF FUNDS|||
|tal funds brought forward|||||
|||||26,844|
|TAL FUNDS|CARRIED FORWARD||||
|||||49,017|
##
##
##
##
|R
To
TO|ECONCIUATION
OF FUNDS
tal funds brought forward
TAL FUNDS CARRIED FORWARD|
|---|---|
##
||Listed investments|Listed investments||||||2023
f|2022
f|
|---|---|---|---|---|---|---|---|---|---|
|||||||||45,000||
|7.|CREDITORS: AMOUNTS||FALUNG DUE WITHIN ONE YEAR|||||||
|||||||||2023|2022|
||Trade creditors|||||||6|f|
||Other creditors|||||||906||
|||||||||2,460|2,935|
|||||||||3,366|2,935|
|.|MOVEMENT|IN FUNDS||||||||
|||||||||Net||
||Unrestricted|funds|||At|1.4.22
f|movement
in funds
6||At
31.3.23
f|
||General fund|||||||||
||||||49,017||6,098||55,115|
||TOTAL FUNDS|||||||||
||||||49,017||6,098||55,115|
||Net movement|in funds, Included||in the above are as follows:||||||
||||||incoming||Resources||Movement|
||Unrestricted
funds
General fund||||resources
6||expended
f||in funds
f|
||||||41,666||(35,568)||6,098|
||TOTAL FUNDS|||||||||
||||||41,666||(35,568)||6,098|
##
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|Unrestricted
General fund|funds|resources
E|expended
E|in funds
f|
|||53,302|(31,129)|22,173|
|TOTALFUNDS|||||
|||53,302|(31,129)|22,173|
||||Net||
|---|---|---|---|---|
|Unrestricted
Generalfund|funds|At 1.4.21
f|movement
in funds
E|At'
31.3.23
E|
|||26,844|28,271|55,115|
|TOTAL FUNDS|||||
|||26,844|28,271|55,115|
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|Unrestricted
Generalfund|funds|resources
f|expended
f|in funds
E|
|||94,968|(66,697)|28,271|
|TOTAL FUNDS|||||
|||94,968|(66,697)|28,271|
|RELATED PARTY DISCLOSURES|||||
||2023|2022|
|---|---|---|
||f|f|
|INCOME AND ENDOWMENTS|||
|Other trading activities|||
|Hall hire (adj, for deposits held)|||
|Graflts
Sundry income|41,514|35,561
17,623|
||50|115|
|Investment
Income|41,564|53,299|
|Deposit account interest|||
||102||
|Total incoming resources|||
||41,666|53,302|
|EXPENDITURE|||
|Supportcosts|||
|Finance|||
|Bank charges|||
|Other|||
|Rates and water|||
|Insurance|318|416|
|Light and heat
Telephone
Postage and stationery
Furniture
&equipment
Handyman
-repairs &maintenance|1,427
5,343
772
9
50|1,220
7,047
691
8|
|Cleaning &materials
Performing
Rights licence
Sundry expenses
Computer
support
Security|7,732
9,294
35
98|4,956
8,351
527
1,286
36|
|Marketing-Website|961||
|Gardening
Services|2,511||
||440||
|Governance
costs|28,990|24,538|
|Letting secretary|||
|Accountancy
and legal fees|4,200|4,200|
||2,378|2,376|
|Total resources expended|6,578|6,576|
|Net income|35,568|31,129|
||6,098|22,173|