| Page | |||
|---|---|---|---|
| Trustees' | annual report |
||
| Independent examiner's report to the trustees |
|||
| Statement | of financial | activities | |
| Statement | of financial | position | |
| Notes to the financial statements |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Totalfunds | ||||
| Note | 8 | f | 8 | 2 | |||
| Income and endowments | |||||||
| Donations and legacies |
4 | 8,609 | 19,260 | 27,869 | 32,868 | ||
| Total income | 8,609 | 19,260 | 27,869 | 32,868 | |||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 5,6 | 6,911 | 19,525 | 26,436 | 45,762 | |
| Total expenditure | 6,911 | 19,525 | 26,436 | 45,762 | |||
| Net Income/(expenditure) | 1,698 | (265) | 1,433 | (12,894) | |||
| Transfers between |
funds | (265) | 265 | ||||
| Net movement in |
funds | 1,433 | 1,433 | (12,894) | |||
| Reconciliation of |
funds | ||||||
| Total funds brought | forward | 21,301 | 21,301 | 34,195 | |||
| Total funds carried forward | 22,734 | 22,734 | 21,301 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Note | ||||
| Current assets | ||||
| Cash at bank and in | hand | 24,114 | 21,991 | |
| Creditors: amounts | falling due within one year | 10 | 1,380 | 690 |
| Net current assets | 22,734 | 21,301 | ||
| Total assets less current liabilities | 22,734 | 21,301 | ||
| Net assets | 22,734 | 21,301 | ||
| Funds ofthe charity | ||||
| Unrestricted funds |
22,734 | 21,301 | ||
| Total charity funds | 11 | 22,734 | 21,301 |
| 4. | Donations a |
nd legacies fconunrrrrrr) |
|||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2022 | |||
| 2 | 2 | 2 | |||
| Donations | |||||
| Donations | 8,281 | 24,587 | 32,868 | ||
| 5. | Sponsorship | of children | |||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2023 | |||
| 2 | 2 | ||||
| Sponsorship | of children | 6,220 | 19,525 | 25,745 | |
| Support costs | 691 | 691 | |||
| 6,911 | 19,525 | 26,436 | |||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2022 | |||
| 2 | 2 | 2 | |||
| Sponsorship | ofchildren | 9,497 | 35,576 | 45,072 | |
| Support costs | 689 | 690 | |||
| 10,186 | 35,576 | 45,762 |
| 6. | Expenditure | on charitabl | e acti | vities by activity type | |||
|---|---|---|---|---|---|---|---|
| Activities | |||||||
| undertaken | Totalfunds | Total fund | |||||
| directly Support costs | 2023 | 2022 | |||||
| 2 | 2 | 6 | |||||
| Sponsorship | of children | 25,745 | 25,745 | 45,072 | |||
| Governance | costs | 691 | 691 | 690 | |||
| 25,745 | 691 | 26,436 | 45,762 | ||||
| 7. | Independent | examination | fees | ||||
| 2023 | 2022 | ||||||
| 2 | 2 | ||||||
| Fees payable | to the independent | examiner for: | |||||
| Independent | examination | of the | financial statements | 690 | 690 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| 2 | 2 | |||||||
| Accruals and | deferred | income | 1,380 | 690 | ||||
| Analysis of | charitable | funds | ||||||
| Unrestricted | funds | |||||||
| At | At | |||||||
| 6 April 2022 | Income | Expenditure | Transfers | 5 April 2023 | ||||
| 2 | 2 | 2 | 2 | |||||
| Unrestricted | fund | 21,301 | 8,609 | (6,911) | (265) | 22,734 | ||
| At | At | |||||||
| 6Apdl 2021 | Income | Expenditure | Transfers | 5 Apnl 2022 | ||||
| 2 | 2 | 2 | 2 | 2 | ||||
| Unrestricted | fund | 28,640 | 8,281 | (10,186) | (5,434) | 21,301 | ||
| Restricted | funds | |||||||
| At | At | |||||||
| 6 April | 2022 2 |
Income 2 |
Expenditure | Transfers 2 |
5April 2023 2 |
|||
| Restricted | Funds | 19,260 | (19,525) | 265 | ||||
| At | At | |||||||
| 6 April | 2021 | Income | Expenditure | Transfers | 5 April 2022 | |||
| 2 | 2 | 2 | 2 | 6 | ||||
| Restricted | Funds | 5,555 | 24,587 | (35,576) | 5,434 |
| Analysis of net as | sets between funds | ||
|---|---|---|---|
| Unrestricted | Total Funds | ||
| Funds | 2023 | ||
| 2 | |||
| Current assets | 24,114 | 24,114 | |
| Creditors less than | 1 year | (1,380) | (1,380) |
| Net assets | 22,734 | 22,734 | |
| Unrestricted | Total Funds | ||
| Funds | 2022 | ||
| 2 | 2 | ||
| Current assets | 21,991 | 21,991 | |
| Creditors less than | 1 year | (690) | (690) |
| Net assets | 21,301 | 21,301 |