This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-03-31-accounts
|
|
Page |
|
| Report of the Trustees |
1 |
to |
3 |
| Independent Examiner's Report |
|
4 |
|
| Statement of Financial Activities |
|
5 |
|
| Balance Sheet |
|
6 |
|
| Notes to (lie Financial Statements |
7 |
to |
10 |
| Detailed Statement of Financial Activities |
|
11 |
|
|
|
|
|
31.3.23 |
31.3.22 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
fund |
funds |
funds |
|
Notes |
£ |
E |
E |
E |
| :INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Donations and legacies |
|
34,443 |
|
34,443 |
21,781 |
| EXPENDITURE ON |
|
|
|
|
|
| Raising funds |
2 |
23,021 |
|
23,021 |
38,972 |
| NET INCOME/(EXPENDITURE) |
|
11,422 |
|
11,422 |
(17,191) |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
23,478 |
|
23,478 |
40,669 |
| TOTAL FUNDS CARRIED FORWARD |
|
34,900 |
|
34,900 |
23,478 |
|
|
|
|
31.3.23 |
31.3.22 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
fund |
funds |
funds |
|
Notes |
E |
E |
E |
E |
| CURRENT ASSETS |
|
|
|
|
|
| Stocks |
5 |
1,000 |
|
1,000 |
1,000 |
| Cash at bank |
|
34,811 |
|
34,811 |
23,354 |
|
|
35,811 |
|
35,811 |
24,354 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
6 |
(911) |
|
(911) |
(876) |
| NET CURRENT ASSETS |
|
34,900 |
|
34,900 |
23,478 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
|
|
| LIA131LIT1ES |
|
34,900 |
|
34,900 |
23,478 |
| NET ASSETS |
|
34,900 |
|
34,900 |
23,478 |
| FUNDS |
7 |
|
|
|
|
| Unrestricted funds |
|
|
|
34,900 |
23,478 |
| TOTAL FUNDS |
|
|
|
34,900 |
23,478 |
| Raising |
donations |
and |
legacies |
|
|
|
|
|
|
31.3.23 |
31.3.22 |
| Support |
costs |
|
|
23,021 |
38,972 |
| 4. |
COMPARATIVES FOR THE STATEMENT O F FI |
NANCIAL ACTIVITIES |
|
|
|
|
Unrestricted |
Restricted |
Total |
|
|
fund |
fund |
funds |
|
INCOME AND ENDOWMENTS FROM |
|
|
|
|
Donations and legacies |
21,781 |
|
21,781 |
|
EXPENDITURE ON |
|
|
|
|
Raising funds |
38,972 |
|
38,972 |
|
NET INCOME/(EXPENDITURE) |
(17,191) |
|
(17,191) |
|
RECONCILIATION OF FUNDS |
|
|
|
|
Total Rinds brought forward |
40,669 |
|
40,669 |
|
TOTAL FUNDS CARRIED FORWARD |
23,478 |
|
23,478 |
| 5. |
STOCKS |
|
|
|
|
|
|
31.3.23 |
31.3.22 |
|
Stocks |
|
1,000 |
1,000 |
| 6, |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
31.3.23 |
31,3.22 |
|
Accrued expenses |
|
911 |
876 |
| 7, |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1.4.22 |
in funds |
31.3.23 |
|
Unrestricted funds |
|
|
|
|
General fund |
23,478 |
11,422 |
34,900 |
|
TOTAL FUNDS |
23,478 |
11,422 |
34,900 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
34,443 |
(23,021) |
11,422 |
| TOTAL FUNDS |
34,443 |
(23,021) |
11,422 |
| Comparatives for movement in funds |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At 1.4.21 |
in funds |
31.3.22 |
| Unrestricted funds |
|
|
|
| General fund |
40,669 |
(17,191) |
23,478 |
| TOTAL FUNDS |
40,669 |
(17,191) |
23,478 |
| Comparative net movement in funds, included in the above are as follows: |
|
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
21,781 |
(38,972) |
(17,191) |
| TOTAL FUNDS |
21,781 |
(38,972) |
(17,191) |
|
|
Net |
|
|
|
.
movement |
At |
|
At 1.4,21 |
in funds |
31.3.23 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
40,669 |
(5,769) |
34,900 |
| TOTAL FUNDS |
40,669 |
(5,769) |
34,900 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
i |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
56,224 |
(61,993) |
(5,769) |
| TOTAL FUNDS |
56,224 |
(61,993) |
(5,769) |
|
Detailed Statement of Financial Activities |
|
|
|
for the Year Ended 31 March 2023 |
|
|
|
|
31.3.23 |
31.3.22 |
| INCOME AND ENDOWMENTS |
|
|
|
| Donations and legacies |
|
|
|
| Donations |
|
34,443 |
21,781 |
| Total incoming resources |
|
34,443 |
21,781 |
| EXPENDITURE |
|
|
|
| Other trading activities |
|
|
|
| Opening stock |
|
1,000 |
1,000 |
| Closing stock |
|
(1,000) |
(1,000) |
| Support costs |
|
|
|
| Management |
|
|
|
| Insurance |
|
4,772 |
4,901 |
| Safely equipment |
|
3,085 |
1,524 |
| Postage and stationery |
|
746 |
91 |
|
|
8,603 |
6,516 |
| Information technology |
|
|
|
| Reporting Accountant's fees |
|
912 |
876 |
| Repairs and renewals |
|
10,262 |
30,213 |
| Sundries |
|
2,444 |
1,367 |
| Charter fees |
|
800 |
|
|
|
14,418 |
32,456 |
| Total resources expended |
|
23,021 |
38,972 |
| Net income/(expenditure) |
|
11,422 |
(17,191) |