| Contents | |||||||
|---|---|---|---|---|---|---|---|
| Trustees' annual report |
|||||||
| Statement ofTrustees' | responsibilities | in respect ofthe Trustees' | Report | and the | |||
| Financial Statements | |||||||
| Independent Examiner's |
report to the | Trustees | ofThe Graham | Kirkham | Foundation | ||
| —(limited by guarantee) |
|||||||
| Statement offinancial activities (incorporating | an Income and | Expenditure | Account) | ||||
| Balance Sheet | |||||||
| Notes to the financialstatements |
| Notes | Unrestricted | funds | |||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Income: | f | f | |||||
| Donations 8 | legacies | ||||||
| Donations | 250,000 | ||||||
| Gifts in kind | 1,000 | 1,000 | |||||
| Gift Aid tax | rebate | 62,500 | |||||
| Investmentincome | 19 | ||||||
| Total income | 313,519 | 1,006 | |||||
| Expenditure | |||||||
| Orentehle activities |
|||||||
| Grants | (304,000) | (74,000) | |||||
| Support and | governance | costs | (2,493) | (2,414) | |||
| Total expenditure | (306,493) | (76,414) | |||||
| Net income/(expenditure) | and net movement | in funds | 7,026 | (75,408) | |||
| Reconciliation | offunds | ||||||
| Total funds brought | forward | 18,763 | 94,171 | ||||
| Total funds carried | forward | 25,789 | 18,763 |
| For the | year ended 31July 2022 | |||
|---|---|---|---|---|
| Notes | 2022f | 2021 f |
||
| Current | assets | |||
| Debtors | 9,089 | 7,134 | ||
| Cash at | bank and in hand | 17,375 | 24,804 | |
| 26,464 | 31,938 | |||
| Current | liabilities | |||
| Creditors | due within one year | 9 | (675) | (13,175) |
| Net current assets | 25,789 | 18,763 | ||
| Net Assets | 25,789 | 18,763 | ||
| The funds ofthe Charity: | ||||
| Unrestricted funds |
25,789 | 18,763 |
| 2022 | 2021 |
|---|---|
| E | E |
| 19 | 6 |
| Nature ofCharitable | Activi | |
|---|---|---|
| Education | 100,000 | |
| Welfare | 100,000 | |
| Welfare | 33,000 | |
| Culture | 500 | |
| Welfare | 1,000 | |
| Culture | 10,000 | |
| Welfare | 12,000 | |
| Healthcare | 20,000 | |
| Healthcare | 5,000 | |
| Culture | 10,000 | |
| Welfare | 12,500 | |
| 304,000 |
| Nature ofCharitable | Activ | f |
|---|---|---|
| Welfare | 10,000 | |
| Welfare | 8,000 | |
| Culture | 500 | |
| Welfare | 1,000 | |
| Culture | 10,000 | |
| Healthcare | 20,000 | |
| Healthcare | 5,000 | |
| Healthcare | 1,000 | |
| Hea Ithca re | 5,000 | |
| Hea Ithca re | 1,000 | |
| Education | 12,500 | |
| 74,000 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Postage & printing | 23 | 16 | |||
| Stationary | 774 | 702 | |||
| Bank charges | 8 | 8 | |||
| Companies | House filing fee | 13 | 13 | ||
| Black Diamond | Administration | fees —Gift in Kind | 1,000 | 1,000 | |
| Independent | Examiners fee | 675 | 675 | ||
| 2,493 | 2,414 |