| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 7 | to | 10 |
| for th | e year ended 31Decembe | r 2022 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 97,616 | 113,293 | ||
| Investment | income | 104 | |||
| Total | 97,720 | 113,300 | |||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Charitable | activities | 92,698 | 94,029 | ||
| NET INCOME | 5,022 | 19,271 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds | brought forward |
134,477 | 115,206 | ||
| TOTAL FUNDS CARRIED FORWARD | 139,499 | 134,477 |
| Balance Sheet 31December 2022 |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | 6 | 6 | |
| CURRENT ASSETS | |||
| Debtors | 3,216 | ||
| Cash at bank | 139,499 | 133,061 | |
| 139,499 | 136,277 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(1,800) | ||
| NET CURRENT ASSETS | 139,499 | 134,477 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 139,499 | 134,477 | |
| NET ASSETS | 139,499 | 134,477 | |
| FUNDS | |||
| Unrestricted funds |
139,499 | 134,477 | |
| TOTAL FUNDS | 139,499 | 134,477 |
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVI | TIES | |
|---|---|---|
| Unrestricted | ||
| fund | ||
| INCOME AND ENDOWMENTS FROM | ||
| Donations and legacies |
113,293 | |
| Investment income |
||
| Total | 113,300 | |
| EXPENDITURE ON | ||
| Charitable activities |
||
| Charitable activities |
94,029 | |
| NET INCOME | 19,271 | |
| RECONCILIATION OFFUNDS | ||
| Total funds brought forward |
115,206 | |
| TOTAL FUNDS CARRIED FORWARD | 134,477 | |
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2022 | 2021 | |
| Other debtors | 3,216 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Accruals and | deferred income | 1,800 | ||||||
| 8. | MOVEMENT IN FUNDS | |||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.1.22 | in funds | 31.12.22 | ||||||
| Unrestricted | funds | |||||||
| General fund | 134,477 | 5,022 | 139,499 | |||||
| TOTAL FUNDS | 134,477 | 5,022 | 139,499 | |||||
| Net movement in funds, included |
in the above | are as follows: | ||||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General fund | 97,720 | (92,698) | 5,022 | |||||
| TOTAL FUNDS | 97,720 | (92,698) | 5,022 | |||||
| Comparatives | for movement | in | funds | |||||
| Net | ||||||||
| movement | At | |||||||
| At 1.1.21 | in funds | 31.12.21 | ||||||
| 6 | ||||||||
| Unrestricted | funds | |||||||
| General fund | 115,206 | 19,271 | 134,477 | |||||
| TOTAL FUNDS | 115,206 | 19,271 | 134,477 | |||||
| Comparative | net movement | in | funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General fund | 113,300 | (94,029) | 19,271 | |||||
| TOTAL FUNDS | 113,300 | (94,029) | 19,271 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.1.21 | in funds | 31.12.22 | ||
| Unrestricted | funds | |||
| General fund | 115,206 | 24,293 | 139,499 | |
| TOTAL FUNDS | 115,206 | 24,293 | 139,499 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 211,020 | (186,727) | 24,293 | |
| TOTALFUNDS | 211,020 | (186,727) | 24,293 |