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2023-03-31-accounts
|
Pages |
Trustees' annual report (incorporating the director's report) |
1 |
Independent examiner's report to the trustees |
4 |
Statement of financial activities (including income and |
5 |
expenditure account) |
|
Statement of financial position |
6 |
Notes to the financial statements |
7 |
|
|
|
2023 |
2023 |
2023 |
2022 |
|
|
|
Unrestricted |
Restricted |
|
|
|
|
|
funds |
funds |
Total funds |
Total funds |
|
Note |
|
£ |
£ |
£ |
£ |
Income and endowments |
|
|
|
|
|
|
Donations and legacies |
|
4 |
149,689 |
0 |
149,689 |
211,513 |
Charitable activities |
|
|
0 |
0 |
0 |
0 |
Investment Income |
|
|
0 |
0 |
0 |
0 |
Total income |
|
|
149,689 |
0 |
149,689 |
211,513 |
Expenditure |
|
|
|
|
|
|
Expenditure on charitable activities |
|
5 |
215,670 |
0 |
215,670 |
161,638 |
Total expenditure |
|
|
215,670 |
0 |
215,670 |
161,638 |
Net income |
|
|
(65,981) |
0 |
(65,981) |
49,875 |
Transfers between funds |
|
|
0 |
0 |
0 |
0 |
Net movement in funds |
|
|
(65,981) |
0 |
(65,981) |
49,875 |
Reconciliation of funds |
|
|
|
|
|
|
Total funds brought forward |
|
|
83,494 |
0 |
83,494 |
33,619 |
Total funds carried forward |
|
|
17,513 |
0 |
17,513 |
83,494 |
|
|
|
2023 |
2023 |
2022 |
|
Note |
|
£ |
£ |
£ |
Fixed assets |
|
|
|
|
|
Tangible fixed assets |
|
|
|
0 |
0 |
Current assets |
|
|
|
|
|
Debtors |
|
|
0 |
|
0 |
Cash at bank and in hand |
|
|
17,513 |
|
83,494 |
|
|
|
17,513 |
|
83,494 |
Creditors: amounts falling due within one year |
|
|
0 |
|
0 |
Net current assets |
|
|
|
17,513 |
83,494 |
Total assets less current liabilities |
|
|
|
17,513 |
83,494 |
Net assets |
|
|
|
17,513 |
83,494 |
Funds of the charity |
|
|
|
|
|
Restricted funds |
|
|
|
0 |
0 |
Unrestricted funds |
|
|
|
17,513 |
83,494 |
Total charity funds |
|
10 |
|
17,513 |
83,494 |
Donations and legacies |
|
|
|
|
Unrestricted |
Restricted |
Total Funds |
|
Funds |
Funds |
2023 |
|
£ |
£ |
£ |
Donations |
|
|
|
General giving |
149,689 |
0 |
149,689 |
Gift Aid |
0 |
0 |
0 |
|
149,689 |
0 |
149,689 |
|
Unrestricted |
Restricted |
Total Funds |
|
Funds |
Funds |
2022 |
|
£ |
£ |
£ |
Donations |
|
|
|
General giving |
211,513 |
0 |
211,513 |
Gift Aid |
0 |
0 |
0 |
|
211,513 |
0 |
211,513 |
|
|
Unrestricted |
Restricted |
Total Funds |
|
|
Funds |
Funds |
2023 |
|
|
£ |
£ |
£ |
Mission |
support |
215,670 |
0 |
215,670 |
Support |
costs |
0 |
0 |
0 |
|
|
215,670 |
0 |
215,670 |
|
|
Unrestricted |
Restricted |
Total Funds |
|
|
Funds |
Funds |
2022 |
|
|
£ |
£ |
£ |
Mission |
support |
161,638 |
0 |
161,638 |
Support |
costs |
0 |
0 |
0 |
|
|
161,638 |
0 |
161,638 |
|
|
|
At |
|
|
|
At |
|
|
1 |
April |
|
|
|
31 March |
|
|
|
2022 |
Income |
Expenditure |
Transfers |
2023 |
|
|
£ |
|
£ |
£ |
£ |
£ |
General |
funds |
83,494 |
|
149,689 |
(215,670) |
0 |
17,513 |
|
|
|
At |
|
|
|
At |
|
|
1 |
April |
|
|
|
31 March |
|
|
|
2021 |
Income |
Expenditure |
Transfers |
2022 |
|
|
£ |
|
£ |
£ |
£ |
£ |
General |
funds |
33,619 |
|
211,513 |
(161,638) |
0 |
83,494 |