| 31.3.23 | 31.3.22 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | fulids | ||||
| Notes | |||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 48,000 | 75,000 | ||
| Investment | income | 4,058 | 3,086 | ||
| Total | 52,058 | 78,086 | |||
| EXPENDITURE ON | |||||
| Raising funds | 3,663 | 4,532 | |||
| Charitable | activities | ||||
| COST | 57,705 | 56,127 | |||
| Total | 61,368 | 60,659 | |||
| Net gains/(losses) on investments |
(2,486) | 7,168 | |||
| NET INCOME/(EXPENDITURE) | (11,796) | 24,595 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds | brought forward |
178,034 | 153',439 | ||
| TOTAL FUNDS CARRIED FORWARD | 166,238 | 178,034 |
| 31.3.23 | 31.3.22 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| FIXEDASSETS | ||||
| Investments | 98,299 | 100,785 | ||
| CURRENT ASSETS | ||||
| Debtors Cash at bank |
15,000 136,942 |
3,500 120,487 |
||
| 151,942 | 123,987 | |||
| CREDITORS | ||||
| Amounts falling due within |
one year | (84,003) | (46,738) | |
| NET CURRENT ASSETS | 67,939 | 77,249 | ||
| TOTAL ASSETS LESSCURRENT | ||||
| LIABILITIES | 166,238 | 178,034 | ||
| NET ASSETS | 166,238 | 178,034 | ||
| FUNDS | ||||
| Unrestricted funds |
166,238 | 178,034 | ||
| TOTAL FUNDS | 166,238 | 178,034 |
| 31.3.23 | 31.3.22 | ||
|---|---|---|---|
| Other fixed asset | invest - FII | 3,993 | 3,084 |
| Interest receivable | —trading | 65 | 2 |
| 4,058 | 3,086 |
| Raising | donations and legacies |
||
|---|---|---|---|
| 31.3.23 | 31.3.22 | ||
| Support | costs | 3,663 | 4,532 |
| COMPARATIVES F | OR THE STATEMENT OF FINANCIAL AC | TIVITIES |
|---|---|---|
| Unrestricted | ||
| fund | ||
| INCOME AND ENDOWMENTS FROM | ||
| Donations and legacies |
75,000 | |
| investment iiicome |
3,086 | |
| Total | 78,086 | |
| EXPENDITURE ON | ||
| Raising funds | 4,532 | |
| Charitable activities |
||
| COST | 56,127 | |
| Total | 60,659 | |
| Net gains on investments | 7,168 | |
| NET INCOME | 24,595 | |
| RECONCILIATION | OF FUNDS | |
| Total funds brought forward |
153,439 | |
| TOTAL FUNDS CARRIED FORWARD | 178,034 |
| Listed | ||||
|---|---|---|---|---|
| lnvesnllents | ||||
| MARKET VALUE | ||||
| At I April 2022 |
100,785 | |||
| Revaluations | (2,486) | |||
| At 31 March 2023 | 98,299 | |||
| NET BOOK VALUE | ||||
| At 31 March 2023 | 98,299 | |||
| At 31 March 2022 | 100,785 | |||
| There were no investment | assets outside | the UK. | ||
| Cost or valuation at 31 March 2023 is represented |
by: |
| Listed | |||
|---|---|---|---|
| investments | |||
| Valuation | in | 2021 | 19,506 |
| Valuation | in | 2022 | 7,168 |
| Valuation | in | 2023 | (2,486) |
| Cost | 74,111 | ||
| 98,299 |
| DEBTORS:AMOUNTS FALLING DUE WIT | HIN ONE YEAR | |
|---|---|---|
| 31.3.23 | 31.3.22 | |
| Other debtors | 15,000 | |
| Prepayments | 3,500 | |
| 15,000 | 3,500 |
| 8. | CREDI | TOR | S: AMOUNTS FALLING DUE | WITHIN ONE YEAR | ||
|---|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | |||||
| Other creditors | 84,003 | 46,738 | ||||
| 9. | MOVEMENT IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At 1.4.22 | in funds | 31.3.23 | ||||
| Unrestricted | funds | |||||
| General | fund | 178,034 | (11,796) | 166,238 | ||
| TOTAL | FUNDS | 178,034 | (11,796) | 166,238 |
| Net movement | Net movement | in funds, | included | in the above are as follows: | |||
|---|---|---|---|---|---|---|---|
| Irlcom lug |
Resources | Gains and | Movement | ||||
| resources | expended | losses | in funds | ||||
| Unrestricted | funds | ||||||
| General | fund | 52,058 | (61,368) | (2,486) | (11,796) | ||
| TOTAL | FUNDS | 52,058 | (61,368) | (2,486) | (11,796) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.4.21 | in funds | 31.3.22 | |||
| Unrestricted | funds | ||||
| General | fund | 153,439 | 24,595 | 178,034 | |
| TOTAL | FUNDS | 153,439 | 24,595 | 178,034 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | ln funds | |||
| Unrestricted | funds | |||||
| General | fund | 78,086 | (60,659) | 7,168 | 24,595 | |
| TOTAL | FUNDS | 78,086 | (60,659) | 7,168 | 24,595 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.4,21 | in funds | 31.3.23 | |||
| Unrestricted | funds | ||||
| General | fund | 153,439 | 12,799 | 166,238 | |
| TOTAL | FUNDS | 153,439 | 12,799 | 166,238 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| Unrestricted | funds | |||||
| General | fund | 130,144 | (122,027) | 4,682 | 12,799 | |
| TOTAL | FUNDS | 130,144 | (122,027) | 4,682 | 12,799 |
| 31.3.23 | 31.3.22 | ||
|---|---|---|---|
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | 48,000 | 75,000 | |
| Investment income |
|||
| Other fixed asset invest | —FII | 3,993 | 3,084 |
| Interest receivable —trading |
65 | 2 | |
| 4,058 | 3,086 | ||
| Total incoming resources |
52,058 | 78,086 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Grants | 57,705 | 56,127 | |
| Support costs | |||
| Management | |||
| Administrative support |
1,000 | 1,000 | |
| Meetings | 34 | 88 | |
| Advertising | 1,523 | 4,800 | |
| Conference sponsor |
(2,538) | ||
| 2,557 | 3,350 | ||
| Finance | |||
| Bank charges | 26 | 147 | |
| Governance costs |
|||
| Accountancy and legal |
fees | 1,080 | 1,035 |
| Total resources expended | 61,368 | 60,659 | |
| Net (expenditure)/income | (9,310) | 17,427 |