| Page | |
|---|---|
| Reference and Administrative Details ofthe Charity, its Trustees and Advisers |
|
| Trustees' Report | 2-4 |
| Trustees' Responsibilities Statement |
|
| Independent Examiner's Report |
6-7 |
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements | 10-18 |
| Unmstrlcted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| Note | 2023 f |
2023f | 2022 | |||
| Income from: | ||||||
| Donations and legacies |
3 | 24,428 | 24,428 | 58,311 | ||
| Other trading activities |
4 | 62,341 | 62,341 | 87,834 | ||
| Investments | 5 | 10,238 | 10,238 | 9,044 | ||
| Total Income | 97,007 | 97,007 | 153,189 | |||
| Expenditure on: |
||||||
| charitable acuvlties |
6 | 72,327 | 72,327 | 160,209 | ||
| Total expenditure | 72 327 | 72,327 | 180,209 | |||
| Net income/(expenditure) | before nct gains/(losses) | |||||
| on investments | 24,580 | 24,680 | (27,020) | |||
| Net gains/(losses) | on investments | 11,250 | 11,260 | (19,237) | ||
| Net income/(expenditure) | before taxation | 35,930 | 35,930 | (48,257) | ||
| Net movement in |
funds | 35,930 | 36,930 | (45,257) | ||
| Reconc8latlon of | funds: | |||||
| Total funds brought | forward | 476,223 | 475,223 | 521,480 | ||
| Net movement in funds |
36,930 | 36,930 | (48,257) | |||
| Total funds carried forward | 611,163 | 611,163 | 478,923 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Note | 6 | |||||
| Fixed assets | ||||||
| Investments | 433,522 | 412,034 | ||||
| 433,522 | 412,034 | |||||
| Current assets | ||||||
| Debtors | 10 | 43,276 | 7,080 | |||
| Cash at bank and in hand | 38,106 | 82,109 | ||||
| 81,381 | 59,189 | |||||
| Creditors: amounts | falling due within one | |||||
| year | (3,750) | (5,000) | ||||
| Net current assets | 77,631 | 63.189 | ||||
| Total assets lees current liabilities | 511,153 | 475,223 | ||||
| Total net assets | 611,153 | 475,223 | ||||
| Charity funds | ||||||
| Restricted funds |
12 | |||||
| Unrestricted funds |
12 | 511,153 | 475,223 | |||
| Totalfunds | 511,153 | 475,223 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 6 |
2023f | 2022f | |
| Donations | 24,428 | 24,428 | 56,311 |
| Total 2022 | 56,311 |
| Unrestricted | Total | Tolel | |
|---|---|---|---|
| fuilda | fiiiids | funds | |
| 2023f | 2023f | 2022f | |
| Income from functions | 56,580 | 56,880 | 82,224 |
| Total 2022 | 82224 | 82224 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| tunas | funds | funds | |||
| 2023 2 |
2023f | 2022 5 |
|||
| Membership | subscriptions | 5,461 | 5,461 | 5,609 | |
| Total 2022 | 5,609 | 5,509 | |||
| 5. | Investment | income | |||
| Unrestricted | Total | Total | |||
| funds | funds | funds | |||
| 2023 8 |
2023 E |
2022f | |||
| Income from | local listed investments | 10,238 | 10,238 | 9,043 | |
| Deposit account interest | 1 | ||||
| Total 2023 | 10,238 | 10,238 | 9,044 | ||
| Total 2022 | 9,044 | 9,044 |
| 8. | Analysis ofexpenditure | Analysis ofexpenditure | on charitable | activities | |||
|---|---|---|---|---|---|---|---|
| Summary | by fund type | ||||||
| Unrestdcted | |||||||
| funds | Total | Total | |||||
| 2023 5 |
2023f | 2022 | |||||
| Charitable | activities casts | 72,327 | 72,327 | 180,211 | |||
| Total 2022 | 180,211 | 180,211 |
| Total | Total | ||||
|---|---|---|---|---|---|
| funds | ronde | ||||
| 2023 8 |
2022f | ||||
| Printing and stationery |
807 | ||||
| Management | charges | 31,178 | 25,008 | ||
| Consultancy | work | 1,888 | 11,735 | ||
| Bank charges | 330 | 105 | |||
| Independent | examinefs | lee | 3,750 | 3,600 | |
| Trustees indemnity | insurance | 854 | 725 | ||
| Sundries | 2,134 | 3,127 | |||
| Exchange (gains) | end losses | (101 | (129) | ||
| 40,850 | 44,172 |
| NOTES TO THE FINANCIAL STATE8tENTS | ||||||
|---|---|---|---|---|---|---|
| FOR THE YEAR ENDED 31 AUGUST 2023 | ||||||
| 9. | Fixed asset | Investments | ||||
| Listed | Stamp | |||||
| Investmentsf | collection 8 |
Total | ||||
| Cost or valuation | ||||||
| At 1 September 2022 | 411,447 | 587 | 412,034 | |||
| Additions | 10,238 | 10,238 | ||||
| Revaluations | 11,260 | 11,250 | ||||
| At 31 August | 2023 | 432,936 | 687 | 433,522 | ||
| Net book value | ||||||
| At 31 August | 2023 | 432,936 | 587 | 433,522 | ||
| At 31August | 2022 | 411,447 | 587 | 412,034 | ||
| 10. | Debtors | |||||
| 2023f | 2022f | |||||
| Due within one year | ||||||
| Prepayments | and accrued | income | 43,276 | 7,080 | ||
| 43,276 | 7,080 | |||||
| 11. | Creditors: Amounts | falling due within one year | ||||
| 2023f | 2022f | |||||
| Accruals and deferred | income | 3,750 | 8,000 | |||
| 3,750 | 6,000 |
| Statemen | t of | funds - current ye | ar | |||||
|---|---|---|---|---|---|---|---|---|
| Balance at 1 | Balance at | |||||||
| September | Gains/ | 31 August | ||||||
| 2022 5 |
Income 5 |
Expenditure | E | (Losses) f |
2023 f. |
|||
| Unrestricted | funds | |||||||
| Gnnorsl | Funds | 475,223 | 57,007 | (72.327) | 11,250 | 511,153 | ||
| Statement of | funds - prior year | |||||||
| Balance et | Boiencs et | |||||||
| 1 September | Gainer | 31August | ||||||
| 2021 | Income E |
Expenditure | f | (Losses)f | 2022f | |||
| Unrestricted | funds | |||||||
| Reserves | 521,481 | 153,188 | (180,209) | (19,237) | 475,223 |
| Summary | offunds - current ye | ar | ||||
|---|---|---|---|---|---|---|
| Balance at 1 | Balance at | |||||
| September | Gains/ | 31August | ||||
| 2022 | income | Expenditure | (Losses) | 2023 | ||
| E | E | E | E | E | ||
| General funds | 476,223 | $7,007 | (72,327) | 11,250 | 511,153 | |
| Summary | offunds - prior year | |||||
| Balance at | Balance st | |||||
| 1 September | Gainer | 31August | ||||
| 2021f | Inoomof | Exponditurof | (Lossos)f | 2022 | ||
| General funds | 521,481 | 153,188 | (180,209) | (19,237) | 475,223 |
| Analysis ofnet assets between funds - current ye | ar | |
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2023 | 2023 | |
| 8 | 8 | |
| Fixed asset investmsnts | 433,522 | 433,522 |
| Current assets | 81,381 | 81,381 |
| Creditors due within ons year | (3,750) | (3,750) |
| Total | 511,153 | 511,153 |
| Analysis ofnst assets between funds - prior year | ||
|---|---|---|
| Unrestricted | Tote( | |
| funds | funds | |
| 2022f | 2022 | |
| Fixed asset investments | 412,032 | 412,032 |
| Current assets | 69,189 | 69,189 |
| Creditors dus within ons year | (6,000) | (6,000) |
| Total | 475,221 | 475,221 |