| Page | ||
|---|---|---|
| Trustees' report |
||
| Independent examiner's |
report | |
| Statement offinancial activities |
||
| Balance sheet | ||
| Notes to the accounts | 7-11 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| Notes | 8 | 8 | |||
| Income and endowments | from | ||||
| Donations and |
legacies | 34,981 | 16,011 | ||
| Other income | 5,402 | 2,656 | |||
| Total Income | 40,383 | 18,667 | |||
| ~EE diit |
|||||
| Charitable activities |
5 | 21,153 | 24,214 | ||
| Net Income/(expenditure) | for the year/ | ||||
| Net movement | in funds | 19,230 | (6,547) | ||
| Fund balances | at 1 July 2021 | 61,426 | 66,973 | ||
| Fund balances | at $0June | 2022 | 80,656 | 61,426 |
| 2022 | 2021 | ||
|---|---|---|---|
| Donations | and gifts | 17,091 | 4,807 |
| Legacies | receivable | 1,197 | |
| Bponsorfunds | 17,890 | 10,007 | |
| 34,981 | 16,011 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Gift Aid | 5,402 | 2,656 | |||
| 5 | Charitable activities |
||||
| 2022 | 2021 | ||||
| 6 | 5 | ||||
| Insurance | 477 | 494 | |||
| Donations to | O'Nous Vista | 8,637 | 11,282 | ||
| Telephone and |
fax | 193 | 279 | ||
| Travelling | 1,229 | 415 | |||
| Office assistant | 1,820 | 1,440 | |||
| Bookkeeping | expense | 3,600 | 3,600 | ||
| Accountancy | 1,440 | 1,380 | |||
| Bank charges | 7 | 13 | |||
| Office and stationery | 575 | ||||
| Rent and rates | 3,107 | 4,752 | |||
| Exchange rate | loss/(gain) | (52) | 493 | ||
| Depreciation | 66 | ||||
| Other charitable | expenditure | 120 | |||
| 21,153 | 24,214 | ||||
| 21,153 | 24,214 |
| 8 | Debtors | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Amounts falling due |
within one year: | 9 | 8 | |||
| Trade debtors | 520 | |||||
| Other debtors | 849 | 2,656 | ||||
| Prepayments | and accrued income | 319 | 370 | |||
| 1,168 | 3,546 | |||||
| 9 | Creditors: amounts | falling due within one year | ||||
| 2022 | 2021 | |||||
| 8 | 8 | |||||
| Trade creditors | 450 | 420 | ||||
| Accruals and deferred | income | 1,451 | 1,450 | |||
| 1,901 | 1,870 |