| Page | ||
|---|---|---|
| Charity Reference and Administrative | Details | |
| Council Members' Annual Report |
2 —3 | |
| Independent Examiner's Report |
||
| Statement of Financial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements | 7 —14 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2023 | 2023 | ' 2023 | 2022 | |||
| Note | F | |||||
| INCOME FROM: | ||||||
| Donations and legacies |
200,421 | 200,421 | 11,373 | |||
| TOTAL INCOME | 200,421 | 200,421 | 11,373 | |||
| EXPENDITURE ON: | ||||||
| Charitable activities |
192,621 | 10,000 | 202,621 | 2,731 | ||
| TOTAL EXPENDITURE | 192,621 | 10,000 | 202,621 | 2,731 | ||
| NET (EXPENDITURE) I INCOME | 7,800 | (10,000) | (2,200) | 8,642 | ||
| ' | ||||||
| NET MOVEIIENT | IN FUNDS | 7,800 | (10,000) | (2,200) | 8,642 | |
| RECONCILIATION | OF FUNDS: | |||||
| Total funds brought | forward | 6,490 | 10,000 | 16,490 | 7,848 | |
| TOTAL FUNDS CARRIED FORWARD | 14,290 | 14,290 | 16,490 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Note | f. | |||||
| CURRENT ASSETS | ||||||
| Cash at bank and in hand | 186,810 | 19,010 | ||||
| 186,810 | 19,010 | |||||
| CREDITORS: amounts | falling due within | |||||
| one year | 172,520 | 2,520 | ||||
| NET CURRENT ASSETS | 14,290 | 16,490 | ||||
| I | ||||||
| NET ASSETS | 14,290 | 16,490 | ||||
| CHARITY FUNDS | ||||||
| Unrestricted funds |
14,290 | 6,490 | ||||
| Restricted funds | 10,000 | |||||
| TOTAL FUNDS | 14,290 | 16,490 |
| INCOME FROM DONATION | S AND LEGACIES |
|||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| 2023 | 2023 | 2023 | 2022 | |
| f, | ||||
| Donations | 1,269 | 1,269 | 246 | |
| Legacies | 199,152 | 199,152, | 11,127 | |
| Total 2023 | 200,421 | 200,421 | 11,373 | |
| Total 2022 | 1,373 | 10,000 | 11,373 |
| Grant | |||||
|---|---|---|---|---|---|
| funding of | Support | ||||
| activities | costs | Total | Total | ||
| 2023 | 2023 | 2023 | 2022 | ||
| f. | E | ||||
| Support for the | British | ||||
| Library through | the British | ||||
| Library Collections Trust | 200000 | 2621 | 202 621 | 2 731 | |
| Total 2022 | 2 731 | 2 731 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| British | Library | Collections | Trust | ||
| General | —cash | 200,000 | |||
| Total | 200000 |
| 5. | SUPPORT | COSTS | COSTS | ||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Insurance | 98 | 175 | |||||
| Bank charges | 3 | 36 | |||||
| Governance | costs | 2,520 | 2,520 | ||||
| Total | 2 621 | 2 731 | |||||
| Governance | costs are analysed | in Note 6. | |||||
| 6. | GOVERNANCE | COSTS | |||||
| 2023 | 2022 | ||||||
| independent | Examiner - Independent | Examination | 2,520 | 2,520 | |||
| Total | 2520 | 2 520 |
| CREDITORS: Amounts falling due within one |
year | |
|---|---|---|
| 2023 | 2022 | |
| E | ||
| Accruals | 2,520 | 2,520 |
| Grant commitments | 170,000 | |
| 172520 | 2520 |
| 9. FUND RECONCILIATION |
9. FUND RECONCILIATION |
||||||
|---|---|---|---|---|---|---|---|
| STATEMENT OF | FUNDS - CURRENT | YEAR | |||||
| Balance at 1 | Transfers | Balance at | |||||
| July | 2022 | Income | Expenditure | inlout | 30June 2023 | ||
| E | |||||||
| General funds | |||||||
| General Funds | 6,490 | 200,421 | (192,621) | 14,290 | |||
| Total Unrestricted | funds | 6490 | 200421 | ~192621 | 14290 | ||
| Restricted funds | |||||||
| Grecian artefacts | and literature | 10000 | - | ~10000 | |||
| Total Restricted funds | 10000 | - | ~10000 | ||||
| Total funds | 16490 | 200 421 | ~202 621 | 14290 |
| STATEMENT OF | FUNDS - PRIOR | YEAR | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | Transfers | 30June | ||||
| July 2021 | Income | Expenditure | in/out | 2022 | ||
| E | F | F | E | |||
| General funds | ||||||
| General Funds | 7,846 | 1,373 | (2,731) | 6,490 | ||
| Total Unrestricted | funds | 7846 | 1 373 | ~2731 | 6490 | |
| Restricted funds | ||||||
| Grecian artefacts | and literature | 10000 | 10000 | |||
| otal Restricted funds | 10000 | 10000 | ||||
| Total funds | 7848 | 11 373 | ~2731 | 16490 | ||
| Page | (13 |
| ANALY | SIS OF NET ASSETS BETWEEN FU | NDS - CURRENT YEAR | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2023 | 2023 | 2023 | ||
| F | ||||
| Current | assets | 186,810 | 186,810 | |
| Creditors | due within one year | {172,520) | (172,520) | |
| 14260 | 14290 | |||
| ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRIOR YEAR | ||||
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2022 | 2022 | 2022 | ||
| Current assets | 9,010 | 10,000 | 19,010 | |
| Creditors | due within one year | (2,520) | {2,520) | |
| 6490 | 10000 | 16460 |