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|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|
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|||||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|
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|||||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|
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2023
6|2023f|2022f|
|Donations|24,428|24,428|56,311|
|Total 2022||56,311||
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||Unrestricted|Total|Tolel|
|---|---|---|---|
||fuilda|fiiiids|funds|
||2023f|2023f|2022f|
|Income from functions|56,580|56,880|82,224|
|Total 2022|82224|82224||
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||||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||
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|||||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|
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|||||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|
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|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|
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|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|
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