Charity ro9lstratlon number 510031 -'Tl'F.R TljlIKIG ANNIIAL F;&pnRT .4trJti lJi)Il& l.IDITk [' ki>J,AIILIP I. £I'ATfpilfto'i"s
| Page | |||
|---|---|---|---|
| Trustees' report |
1-4 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 8-12 |
| Unrestricted Unrestricted |
Unrestricted Unrestricted |
|||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2023 | 2022 | |||||
| Notes | f | |||||
| Income from: | ||||||
| Donations and |
legacies | 57,161 | 49,818 | |||
| Ex enditure on: | ||||||
| Charitable activities |
57,314 | 31,106 | ||||
| Net (expenditure)/income | for | the year/ | ||||
| Net movement | in funds | (153) | 18,712 | |||
| Fund balances | at 1 February | 2022 | 61,014 | 42,302 | ||
| Fund balances | at 31January | 2023 | 60,861 | 61,014 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | f | ||||||
| Current assets | |||||||
| Debtors | 109 | ||||||
| Cash at bank and | in | hand | 61,461 | 61,405 | |||
| 61,461 | 61,514 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | (600) | (500) | |||||
| Net current assets | 60,861 | 61,014 | |||||
| Income funds | |||||||
| Unrestricted funds |
60,861 | 61,014 | |||||
| 60,861 | 61,014 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| f | |||
| Donations | and gifts | 2,843 | 1,579 |
| Grants receivable | 54,318 | 48,239 | |
| 57,161 | 49,818 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| f | |||||
| Housing | support | 22,000 | |||
| Insurance | 1,069 | 543 | |||
| Travel | 346 | 763 | |||
| Repairs and | maintenance | 208 | 1,303 | ||
| Software | costs | 100 | 144 | ||
| Printing, | postage | and stationery | 32 | 47 | |
| Rent | 2,470 | 994 | |||
| Classes | 480 | 1,105 | |||
| Professional | fees | 760 | 920 | ||
| Sundry | 517 | 587 | |||
| Subcontractors | 28,750 | 24,700 | |||
| Other charitable | expenditure | 582 | |||
| 57,314 | 31,106 | ||||
| 57,314 | 31,106 |
| 2023 | 2022 |
|---|---|
| Number | Number |
| Debtors | |||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Amounts | falling | due within one year: | E | ||
| Prepayments | and | accrued income | 109 |
| 9 | Creditors: amounts | falling due within one year | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| f | ||||
| Accruals and deferred | income | 600 | 500 |