| CONTENTS | PAGE |
|---|---|
| TrusteesAnnualReport | L |
| lndependent examiners reporttothe trustees | 2and3 |
| Statement of financial activities | 4 |
| BalanceSheet | 5and6 |
| Notestothe financial statements | 7 |
| Thefollowingpagesdo notformpartof the financia! statements | |
| Detailedstatement of financial activities | 9 |
| 2023 | 2022 | ||
|---|---|---|---|
| INCOMING RESOURCES | |||
| lncoming resourcesfromgeneratingfunds: | |||
| Voluntarylncome Totalincoming Resources: |
495670 495,670 |
427,A39 427,039 |
|
| OUTGOING RESOURCES | |||
| Charitable Activities TotalOutgoingResources |
464 914 384,131 464,914394,131 |
||
| NETINCOMING(OUTGOING)RESOURCESFOR THEYEAR | 30,756 | 42,907 | |
| RECONCILIATIONOFFUNDS: | |||
| Totalfundsbroughtfonrvard | 1,174,172 | 1,131,265 | |
| TOTALFUNDS CARRIEDFORWARD | 1 | 928 | 1,174,172 |
| 2023 | 2022 | ||
|---|---|---|---|
| FIXEDASSETS | |||
| Tangible Assets | 5 315 | 6,491 | |
| 5,315 | 6,481 | ||
| CURRENTASSEIS; | |||
| Bank CurrentAccount Debtors |
1,187,877 12,576 |
1,135,707 35,344 |
|
| 1,200,453 | 1,171,051 | ||
| CURRENTLIABILITIES: | |||
| CreditorsandAccruals | 840 | 3,360 | |
| 840 | 3,360 | ||
| NETCURRENTASSEIS; | 1,199,613 | 1,167,691 | |
| NET TOTATASSETS | 1,204,929 | 1,174,172 | |
| FINANCEDBY: | |||
| UnrestrictedlncomeFunds | 1,204,929 | _\174,1n | |
| continued overleaf |
| MotorVehicles 2.VOLUNTARY INCOME 18% |
ReducingBalance | |
|---|---|---|
| TotalFunds | ||
| 202t | 2022 | |
| Donations | ||
| Corporate Sponsorship | 700 | 389 |
| GeneralDonation | 450,049 | 390,144 |
| GiftAid | 44,921 | 35,344 |
| Legacies | 0 | 1,,161 |
| Total lncomingFunds | 495,670 | 427,039 |
| 3.COSTSOF CHARITABLE | ACTIVITIESBYFUNDTYPE | ||
|---|---|---|---|
| Unrestricted | Total | Total | |
| Funds | 2023 | 2022 | |
| CharitableActivity | 464,914 | 464,91.4 | 394,!31 |
| 4.COSTSOFCHARITABLE ACTIVITIESBYACTIVITYTYPE | |||
| Direct | Total | Total | |
| Activities | 2023 | 2022 | |
| CharitableActivity | 464,91.4 | 464,9t4 | 394,13L |
| Thisisstated aftercharging | ||
|---|---|---|
| Depreciation | 2023 1,,1,66 |
2022 L,472 |
| Equipment | Motor | Total | |
|---|---|---|---|
| COST | |||
| At1stJanuary2023 Additions |
25,106 | 10,509 | 35,6L4 |
| At31't December 2023 | 25,106 | 10,509 | 35,614 |
| DEPRECIATION | |||
| At1'tJanuary2023 Chargefor the year |
21,,245 695 |
7,ggg 471, |
29,133 1,L66 |
| At31stDecember 2023 | 21,940 | 8,359 | 30,299 |
| NET BOOK VALUE | 3,166 | 2 | 5,315 |
| 8.DEBTORS | ||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Debtors | 12,576 | 35,344 | ||
| 9.CRED!TORS | ||||
| 2023 | 2022 | |||
| Accruals | 840 | 3,360 | ||
| 10.UNRESTRICTED | INCOMEFUNDS: | |||
| Bal tltl23 |
lncoming | Outgoing | Balance 3Lh2l23 |
|
| GeneralFunds | L,!74,172 | 495,670 | 464,9L4 | 1-,204,g2g |
| Tangible | NetCurrent | ||
|---|---|---|---|
| Fixed Assets | Assets | Total | |
| Unrestricted lncomeFunds | 5,315 | 1,,199,6L3 | '1,,204,929 |