| Page | |||||
|---|---|---|---|---|---|
| Report ofthe | Trustees | 1 | to | ||
| Independent | Examiner's | Report | |||
| Statement of | Financial | Activities | |||
| Balance Sheet | |||||
| Notes to the | Financial Statements | 9 | to | 12 |
| for the | Year Ended 30Se temb | er 2023 | ||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Restricted | Total | |||||
| Notes | funds f |
fundsf | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations | and legacies | 24,483 | 61,144 | |||
| investment | income | 4,559 | 667 | |||
| Total | 29,042 | 61,811 | ||||
| EXPENDITURE ON | ||||||
| Charitable | activities | |||||
| Charitable | activities | 18,595 | 1,589 | |||
| NET INCOME | 10,447 | 60,222 | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds | brought | forward | 287,158 | 226,936 | ||
| TOTAL FUNDS CARRIED FORWARD | 297,605 | 287,158 |
| Balance Sheet ~305 t k* 2023 |
|||
|---|---|---|---|
| 2023 | 2022 | ||
| Restricted | Total | ||
| funds | funds | ||
| Notes | |||
| FIXED ASSETS | |||
| investments | 230,000 | 200,000 | |
| CURRENT ASSETS | |||
| Debtors | 1,206 | 647 | |
| Cash at bank | 67,887 | 87,891 | |
| 69,093 | 88,538 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(1,488) | (1,380) | |
| NET CURRENT ASSETS | 67,605 | 87,158 | |
| TOTAL ASSETS LESSCURRENT | |||
| LIABILITIES | 297,605 | 287,158 | |
| hlET ASSETS | 297,605 | 287,158 | |
| FUNDS | |||
| Restricted funds | 297,605 | 287,158 | |
| TOTAL FUNDS | 297,605 | 287,158 |
| Support | ||||||
|---|---|---|---|---|---|---|
| Direct | costs (see | |||||
| Costs | note 4) | Totals | ||||
| F | ||||||
| Charitable | activities | 17,071 | 1,524 | 'l8,595 | ||
| SUPPORT | COSTS | |||||
| Governance | ||||||
| costs | ||||||
| Chantable | activities | 1,524 | ||||
| Support costs, included | in the above, are as follows: | |||||
| Governance | costs | |||||
| 2023 | 2022 | |||||
| Charitable | Total | |||||
| activities | activities | |||||
| L | ||||||
| Accountancy | 1,524 | 1,392 |
| FIXED ASSET IN | VESTMENTS | |
|---|---|---|
| Cash and | ||
| settlements | ||
| pending | ||
| 8 | ||
| MARKET VALUE | ||
| At 1 October 2022 | 200,000 | |
| Reclassification | 30,000 | |
| At 30 September | 2023 | 230,000 |
| NET BOOK VALUE | ||
| At 30 September | 2023 | 230,000 |
| At 30 September | 2022 | 200,000 |
| DEBTORS'. | AM | OUNTS | F | ALLING | DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| 8 | ||||||||
| Prepa)trnents | and accrued | income | 1,206 | 647 | ||||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||||
| 2023 | 2022 | |||||||
| 6 | ||||||||
| Accruals and |
deferred | income | 1,488 | 1,380 | ||||
| MOVEMENT | IN FUNDS | |||||||
| Net | ||||||||
| At | movement | At | ||||||
| 1.10.22 | in funds | 30.9.23 | ||||||
| Restricted funds | ||||||||
| Scanner and | S | A.M.E. | Appeal | 75,003 | (16,820) | 58,183 | ||
| Sight Saver 86 | 92,174 | 50 | 92,224 | |||||
| Breast Test | 119,981 | 27,217 | 147,198 | |||||
| 287,158 | 10,447 | 297,605 | ||||||
| TOTAL FUNDS | 287,158 | 10,447 | 297,605 | |||||
| Net movement | in funds, | included | in the above are as follows: | |||||
| incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| 6 | 6 | |||||||
| Restricted funds | ||||||||
| Scanner and | S.A.M.E. | Appeal | 20 | (16,840) | (16,820) | |||
| Sight Saver 86 | 50 | 50 | ||||||
| Breast Test | 28,972 | (1,755) | 27,217 | |||||
| 29,042 | (18,595) | 10,447 | ||||||
| TOTALFUNDS | 29,042 | (18,595) | 10,447 |
| Comparativ | es for movement in funds |
|||
|---|---|---|---|---|
| Net | ||||
| At | movement | At | ||
| 1.10.21 | in funds | 30.9.22 | ||
| 6 | ||||
| Restricted | funds | |||
| Scanner and S.A.M.E.Appeal | 17,444 | 57,559 | 75,003 | |
| Sight Saver | 86 | 92,124 | 50 | 92,174 |
| Breast Test | 117,368 | 2,613 | 119,981 | |
| 226,936 | 60,222 | 287,158 | ||
| TOTAL FUNDS | 226,936 | 60,222 | 287,158 |
| Comparative net movement in funds, induded |
in the above are as follows: | ||
|---|---|---|---|
| Incoming | Resources | Movement | |
| resources | expended f |
in funds f |
|
| Restricted funds | |||
| Scanner and S.A.M.E.Appeal | 57,559 | 57,559 | |
| Sight Saver 86 | 50 | 50 | |
| 8reast Test | 4,202 | (1,589) | 2,613 |
| 61,811 | (1,589) | 60,222 | |
| TOTAL FUNDS | 61,811 | (1,589) | 60,222 |