| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 6 | to | 10 |
| Detailed Statement ofFinancial Activities |
| 31/3/23 | 31/3/22 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | f. | ||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and sponsorships |
2 | 15,432 | 35,900 | 51332 | 50,000 |
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Funds for charitable activities |
|||||
| 35,108 | 29,900 | 65,008 | 57,603 | ||
| NET INCOME/(EXPENDITURE) | (19,676) | 6,000 | (13,676) | (7,603) | |
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward |
22/04 | 22/04 | 29,807 | ||
| TOTAL FUNDS CARRIED FORWARD | 2,528 | 6,000 | 81528 | 22/04 |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| ~31~r~h | |||||
| 31/3/23 | 31/3/22 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | |||||
| CURRENT ASSETS | |||||
| Debtors | 6 | 13,332 | 13432 | ||
| Cash at bank | 5,612 | 6)000 | 11,612 | 27,412 | |
| 18J44 | 6,000 | 24,944 | 27,412 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
7 | (16,416) | (16)416) | (5,208) | |
| NET CURRENT ASSETS | 2,528 | 6,000 | 8,528 | 22,204 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 2,528 | 6,000 | 8,528 | 22,204 | |
| NET ASSETS | ~28 | 6,000 | 8,528 | 22,204 | |
| FUNDS | |||||
| Unrestricted funds |
2/28 | 22,204 | |||
| Restricted funds | 6)000 | ||||
| TOTALFUNDS | 8428 | 22,204 |
| COMPARATIVES POR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES POR THE STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| fund | fund | funds | |
| INCOME AND ENDOWMENTS PROM | |||
| Donations and sponsorships |
50,000 | 50,000 | |
| EXPENDITURE ON | |||
| Charitable activities |
|||
| Funds for charitable activities |
|||
| 57,603 | 57,603 | ||
| NET INCOMF/(EXPENDITURE) | (7,603) | (7,603) | |
| RECONCILIATION OFFUNDS |
|||
| Total funds brought forward | 29,807 | 29,807 | |
| TOTAL FUNDS CARRIED FORWARD | 22,204 | 22,204 | |
| DEBTORS:AMOUNTS FALLING DUE~ONE YEAR | |||
| 31/3/23 | 31/3/22 | ||
| Trade debtors | 13432 |
| 7. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE | YEAR | |||||
| 31/3/23 | 31/3/22 | |||||||
| Trade creditors | 175 | 5,208 | ||||||
| Accrued expenses | 16,241 | |||||||
| 16,416 | 5,208 | |||||||
| 8. | MOVEMENT | IN FUNDS | ||||||
| Net | ||||||||
| movement | At | |||||||
| At 1/4/22 | in funds | 31/3/23 | ||||||
| Unrestricted | funds | |||||||
| Genenl fund | 22404 | (19,676) | 2+28 | |||||
| Restricted funds | ||||||||
| Restricted | 6,000 | 6,000 | ||||||
| TOTAL FUNDS | 22404 | (13,676) | 8428 | |||||
| Net movement | in funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General fund | 15,432 | (35,108) | (19&676) | |||||
| Restricted funds | ||||||||
| Restricted | 35/00 | (29,900) | 6,000 | |||||
| TOTAL FUNDS | 51432 | (65,008) | (13,676) | |||||
| Comparatives | for movement | in | funds | |||||
| Net | ||||||||
| movement | At | |||||||
| At 1/4/21 | in funds | 3I/3/22 | ||||||
| Unrestricted | funds | |||||||
| General fund | 29,807 | (7,603) | 22,204 | |||||
| TOTAL FUNDS | 29,807 | (7,603) | 22,204 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| fcsourccs | expended | in funds I |
||
| Unrestricted | funds | |||
| General fund | 50,000 | (57,603) | (7,603) | |
| TOTAL FUNDS | 50,000 | (57,603) | (7,603) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1/4/21 | in funds | 31/3/23 | ||
| Unrestricted | funds | |||
| General fund | 29,807 | (27,279) | 2,528 | |
| Restricted funds | ||||
| Restricted | 6,000 | 6,000 | ||
| TOTAL FUNDS | 29,807 | (21,279) | 8,528 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 65,432 | (92,711) | (27,279) | |
| Restricted funds | ||||
| Restricted | 35,900 | (29,900) | 6,000 | |
| TOTAL FUNDS | 101,332 | (122,611) | (21,279) |
| iledSta era n ofpinancialA | iledSta era n ofpinancialA | iledSta era n ofpinancialA | ' ' 'es | ||||
|---|---|---|---|---|---|---|---|
| for the Y | Ended 31M | h | 2023 | ||||
| 31/3/23 | 31/3/22 | ||||||
| Donations and |
sponsorships | ||||||
| Donations and sponsorship |
51@32 | 50,000 | |||||
| Total incoming | resources | 51432 | 50,000 | ||||
| Charitable activities |
|||||||
| Consultant fees |
57,572 | 57,365 | |||||
| Support costs | |||||||
| Management | |||||||
| Sundries | 791 | ||||||
| Finance | |||||||
| Bank charges | 54 | 238 | |||||
| Governance | costs | ||||||
| Accountancy | and legal fees | 6,591 | |||||
| Total resources | expended | 65,008 | 57,603 | ||||
| Net expenditure | (13,676) | (7,603) |