||||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||
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|||||||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|
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|||||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|
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|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|
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|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|
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||||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|
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||||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|
##
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||||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|