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|---|---|---|---|---|
|Report ofthe Trustees||I|to|2|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Statement ofFinancial|Position||||
|Notes to the Financial Statements||6|to|10|
|Detailed Statement of Finaacial Activities|||||
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|||||5.4.23|5.4.22|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies||||612,013|658,233|
|Investment
income||||109|70|
|Total||||612,122|658,303|
|EXPFNDITURE ON||||||
|Rewriting
funds||||17,713|17,672|
|Charitable
activities||||||
|Local Projects||||4,391||
|Overseas Projects||||554,536|604,802|
|Other||||8,098|5,272|
|Total||||584,738|627,746|
|NET INCOME||||27,384|30,557|
|RECONCII IATION OF FUNDS||||||
|Total fumls brendt|forward|||447,022|416,465|
|TOTAL FUNDS CARRIED FORWARD||||474,406|447,022|
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||||5.4.23|5422|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|FIXED|A,SSETS||||
|Tangible|assets||150,760|I50,760|
|CURRENT ASSKTS|||||
|Debtors|||110,626|100,234|
|Cash at bank and in hand|||215,615|198,313|
||||326,241|298,547|
|CREDITORS|||||
|Amounts|falling due within one year|10|(2,595)|(2,285)|
|NET CURRENT ASSETS|||323,646|296,262|
|TOTAL|ASSETSLESSCURRKNT||||
|LlABILITIES|||474,406|447,022|
|NET ASSETS|||474,406|447,022|
|FUNDS|||||
|Llnrestricted
funds:|||||
|General|fund||474,406|447,022|
|TOTAL|FLINDS||474,406|447,022|
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||FOR|FOR|THE YEAR ENDED 5 AP|RIL 2023||
|---|---|---|---|---|---|
|2.|DONATIONS. AND LEGACIES|||||
|||||5.4.23|5.4.22|
||6ilts|||(I)|(2)|
||Donations|||500,838|560,058|
||Gilt aid|||111,176|98,177|
|||||612,013|658,233|
|3.|INVESTML'NT INCOME|||||
|||||5.4.23|54.22|
||Deposit account interest|||109|70|
|4.|RAISING FUNDS|||||
||RAISING
DONATIONS|AND LEGACIES||||
|||||5.4.23|5,4.22|
||Support costs|||16,495|17,672|
||INVESTMENT MANAGEMENT||COSTS|||
|||||5.4.23|5.4.22|
||Support costs|||1,218||
||Agy egate amounts|||17,713|17,672|
|5.|CHARITASLE ACTIVITIES COSTS|||||
||||||Grant|
||||||fimding of|
||||||activities|
||I.ocal Projects||||4,391|
||Overseas Projects||||554,536|
||||||558,927|
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||There were|no trustees'|expenses|paid for the year ended|paid for the year ended|5 April 2023 nor for the year ended 5|5 April 2023 nor for the year ended 5|April 2022,|
|---|---|---|---|---|---|---|---|---|
|7.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||||
|||||||||Unrestricted|
|||||||||fund|
||INCOME|AND ENDOWMENTS|||FROM||||
||Donations|and legacies||||||658,233|
||Investment|income||||||70|
||Total|||||||658,303|
||EXPENDITURE ON||||||||
||Raising funds|||||||17,672|
||Charitable|activities|||||||
||Overseas Projects|||||||604,8G2|
||Other|||||||5,272|
||Total|||||||627,746|
||NET INCOME|||||||30,557|
||RECONCILIATION||OF FUNDS||||||
||Total funds|brought forward||||||4I6,465|
||TOTAL FUNDS CARRIED FORWARD|||||||447,022|
|8.|TANOIBLE FIXEDASSETS||||||||
||||||||improvements||
|||||||Freehold|to||
|||||||property|property|Totals|
|||||||||8|
||COST||||||||
||At 6 April|2022 and 5|April 2023|||65,000|85,76G|i50,760|
||NET BOOK VALUK||||||||
||At 5 April|2023||||65,000|85,760|150,760|
||Ai 5 Aprii|2022||||65,000|85,760|150,760|
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||FORTHE YEAR ENDED 5APRIL 2023|FORTHE YEAR ENDED 5APRIL 2023|FORTHE YEAR ENDED 5APRIL 2023|FORTHE YEAR ENDED 5APRIL 2023|FORTHE YEAR ENDED 5APRIL 2023|FORTHE YEAR ENDED 5APRIL 2023|||
|---|---|---|---|---|---|---|---|---|
|9.|DEBTORS:APIOUNTS FALLfNG DUE WITHIN ONE YEAR||||||||
||||||||5.4.23|5.4.22|
||Trade debtors||||||110,626|1.00,234|
|10.|CRF.DITORS: AMOUNTS||||FALLING DUE WITHIN ONE YEAR||||
||||||||5.4.23|5.4.22|
||Other creditors||||||2,595|2,285|
|11.|MOVEMENT||IN FUNDS||||||
||||||||Net||
||||||||movement|At|
|||||||At6.4.22|in funds|5.4.23|
||Unrestricted|funds|||||||
||General
fund|||||447,022|27,384|474,406|
||TOTAL FUNDS|||||447,022|27,384|474,406|
||Net rnovemenl||in funds,|included||in the above are as follows:|||
|||||||Incoming|Resources|lvlovement|
|||||||resources|expended|in funds|
||tfnresiricted|funds|||||||
||General
fund|||||612,122|(584,738)|27,384|
||TOTAL FUNDS|||||612,122|(584,738)|27,384|
||Comparatives||for movement||in|funds|||
||||||||Net||
||||||||movement|At|
|||||||At 6.4?I|in funds|5.4.22|
||tlnrestricted||funds||||||
||General
fund|||||416,465|30.557|447.022|
||TOTAL FUNDS|||||416,465|30,557|447,022|
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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||658,303|(627,746)|30,557|
|TOTAI|FUNDS||658,303|(627,746)|30,557|
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 6.4,21|in funds|5vL23|
|Unrestricted||funds||||
|General|fund||416,465|57,941|474,406|
|TOTAL|FUNDS||416,465|57,941|474,406|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||||f,|
|Unrestrieied|I'unds||||
|General fund||1,270,425|(1,212,484)|57,941|
|TOTAL FUNDS||1 270,425|(1.212,484)|57,941|
##
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|||5.4.23|5.4.22|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations and legacies||||
|GIIts||(I)|(2)|
|Donations||500,838|560.058|
|GIR aid||] Il,i76|98,177|
|||612,013|658,233|
|Investment
income||||
|Deposit account interest||109|70|
|Total incoming
resources||612,122|658,303|
|EXPENDITURE||||
|Charitable
activities||||
|Charitable
Projects Grants St Donations||554,536|604,802|
|Grants to individuals||4,391||
|||558,927|604,802|
|Support costs||||
|Management||||
|Rates snd water||1,085|1.169|
|Insurance||l,2i8|1,123|
|I.ight and heat||3,250|1,73 I|
|Telephone
Sk TV||1,246|1,236|
|Publicicy
and Promotions||15,014|]3,091|
|Housekeeping
& Sundries||375|87|
|Travel and Transport||196|1,638|
|Repair
and Renewals||473|192|
|||22,857|20,267|
|Finance||||
|Bank charges||359|392|
|Governance
costs||||
|Auditors'
remuneration|for non audit work|2,595|2,285|
|Total resources expended||584,738|627,746|
|Nct income||27,384|30,557|