| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | I | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 7 | to | 11 | |
| Detailed Statement ofFinancial Activities | 12 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 66,306 | 66,306 | 136,311 | |||
| Investment | income | 37 | 191 | ||||
| Total | 66,460 | 37 | 66,497 | 136,315 | |||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| General | 8,631 | 5,624 | 14,255 | 60,594 | |||
| Charitable | Activities | 83,255 | 83,255 | ||||
| Total | 91,886 | 5,624 | 97,510 | 60,594 | |||
| NET INCOME/(EXPENDITURE) | (25,426) | (5,587) | (31,013) | 75,721 | |||
| Transfers | between funds |
(40,000) | 40,000 | ||||
| Net movement in funds |
(65,426) | 34,413 | (31,013) | 75,721 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds | brought forward |
461,017 | 70,340 | 531,357 | 455,636 | ||
| TOTAL FUNDS CARRIED FORWARD | 395,591 | 104,753 | 500,344 | 531,357 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 153,162 | 96,084 | 249,246 | 250,049 | |
| CURRENT ASSETS | |||||
| Debtors | 8,878 | 8,878 | 8,083 | ||
| Cash at bank | 239,050 | 8,669 | 247,719 | 275,099 | |
| 247,928 | 8,669 | 256,597 | 283,182 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(5,499) | (S,499) | (1,874) | ||
| NET CURRENT ASSETS | 242,429 | 8,669 | 251,098 | 281,308 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 395,591 | 104,753 | 500,344 | 531,357 | |
| NET ASSETS | 395,591 | 104,753 | 500,344 | 531,357 | |
| FUNDS | |||||
| Unrestricted funds |
395,591 | 461,017 | |||
| Restricted funds | 104,753 | 70,340 | |||
| TOTAL FUNDS | 500,344 | 531,357 |
| COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| fuild | fund | funds | |||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 136,311 | 136,311 | ||
| Investment | income | ||||
| Total | 136,314 | 136,315 | |||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| General | 54,970 | 60,594 | |||
| NET INCOMEl(EXPENDITURE) | 81,344 | (5,623) | 75,721 | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds | brought forward |
379,673 | 75,963 | 455,636 | |
| TOTAL FUNDS CARRIED FORWARD | 461,017 | 70,340 | 531,357 |
| 5. | TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|---|
| Improvements | |||||
| to | Plant and | Computer | |||
| property | machinery | equipment | Totals | ||
| COST | |||||
| At 6 June 2022 | 62,371 | 252,441 | 17,746 | 332,558 | |
| Additions | 10,995 | 2,457 | 13,452 | ||
| At 5 June 2023 | 62,371 | 263,436 | 20,203 | 346,010 | |
| DEPRECIATION | |||||
| At 6June 2022 | 9,031 | 60,488 | 12,990 | 82,509 | |
| Charge for year | 1,265 | 11,404 | 1,586 | 14,255 | |
| At 5 June 2023 | 10,296 | 71,892 | 14,576 | 96,764 | |
| NKT BOOK VALUE | |||||
| At 5 June 2023 | 52,075 | 191,544 | 5,627 | 249,246 | |
| At 5 June 2022 | 53,340 | 191,953 | 4,756 | 250,049 | |
| 6. | DEBTORS:AMOUNTS FALLING | DUE WITHIN ONK YEAR | |||
| 2023 | 2022 | ||||
| Prepayments | 8,878 | 8,083 | |||
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONK | YEAR | |||
| 2023 | 2022 | ||||
| Other creditors | 5,499 | 1,874 | |||
| S. | MOVEMENT IN FUNDS | ||||
| Net | Transfers | ||||
| movement | between | At | |||
| At 6.6.22 | in funds | funds | 5.6.23 | ||
| Unrestricted funds |
|||||
| General fund | 461,017 | (25,426) | (40,000) | 395,591 | |
| Restricted funds |
|||||
| Boat Donations | 70,340 | (5,587) | 40,000 | 104,753 | |
| TOTAL FUNDS | 531,357 | (31,013) | 500,344 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund | 66,460 | (91,886) | (25,426) | ||
| Restricted funds | |||||
| Boat Donations | 37 | (5,624) | (5,587) | ||
| TOTAL FUNDS | 66,497 | (97,510) | (31,013) | ||
| Comparatives for movement |
in funds | ||||
| Net | |||||
| movement | At | ||||
| At 6.6.21 | in funds | 5.6.22 | |||
| Unrestricted funds |
|||||
| General fund | 379,673 | 81,344 | 461,017 | ||
| Restricted funds | |||||
| Boat Donations | 75,963 | (5,623) | 70,340 | ||
| TOTAL FUNDS | 455,636 | 75,721 | 531,357 | ||
| Comparative net movement |
in | funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund | 136,314 | (54,970) | 81,344 | ||
| Restricted funds | |||||
| Boat Donations | (5,624) | (5,623) | |||
| TOTAL FUNDS | 136,315 | (60,594) | 75,721 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 6.6.21 | in funds | funds | 5.6.23 | ||
| K | |||||
| Unrestricted | funds | ||||
| General fund | 379,673 | 55,918 | (40,000) | 395,591 | |
| Restricted funds |
|||||
| Boat Donations | 75,963 | (11,210) | 40,000 | 104,753 | |
| TOTAL FUNDS | 455,636 | 44,708 | 500,344 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund | 202,774 | (146,856) | 55,918 |
| Restricted funds | |||
| Boat Donations | 38 | (11,248) | (11,210) |
| TOTAL FUNDS | 202,812 | (158,104) | 44,708 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| INCOME AND | ENDOWMENTS | |||
| Donations and |
legacies | |||
| Donations | 66,306 | 136,311 | ||
| Investment income |
||||
| Deposit account | interest | 191 | ||
| Total incoming | resources | 66,497 | 136,315 | |
| EXPENDITURE | ||||
| Charitable activities |
||||
| Petrol k Oil | 7,203 | 5,742 | ||
| Boat Expenses | 40,287 | 14,658 | ||
| Landrover 8'c Tractor Repairs |
8,778 | 7,281 | ||
| Clothing | 4,266 | 4,161 | ||
| Sundries | 1,869 | 1,036 | ||
| 62,403 | 32,878 | |||
| Support costs | ||||
| Management | ||||
| Water, Light | k Heat | 1,825 | 1,810 | |
| Insurance | 12,446 | 10,032 | ||
| Telephone | 533 | 740 | ||
| Pagers | 2,799 | 147 | ||
| Training Costs | 292 | |||
| Repairs &Renewals | 1,672 | |||
| 19,275 | 13,021 | |||
| Finance | ||||
| Bank charges | ||||
| Other | ||||
| Improvements | to property | 1,265 | 1,137 | |
| Plant and machinery | 11,404 | 10,766 | ||
| Computer equipment |
1,586 | 1,548 | ||
| 14,255 | 13,451 | |||
| Governance | costs | |||
| Accountancy | and legal fees | 1,545 | 1,200 | |
| Total resources | expended | 97,510 | 60,594 | |
| Net (expenditure)/income | (31,013) | 75,721 |