| CONTENTS | |
|---|---|
| Page | |
| Reference and administrative details of the charity, its trustees and advisers | 1 |
| Trustees' report | 2-4 |
| Independent examiner's report | 5-6 |
| Statement of financial activities | 7 |
| Balance sheet | 8 |
| Notes to the financial statements | 9-13 |
| The following pages do not form part of the statutory financial statements: | |
| Detailed income and expenditure account and summaries | 14 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 Note £ |
2022£ | 202 T£ | ||
| INCOME FROM: | ||||
| Donations and legacies | 2 | 595 | 595 | 625 |
| Investments | 3 | 4,332 | 4,332 | 4,243 |
| TOTAL INCOME | 4,927 | 4,927 | 4,868 | |
| EXPENDITURE ON: | ||||
| Charitable activities | 4 | 2,677 | 2,677 | 4,678 |
| TOTAL EXPENDITURE | 2,677 | 2,677 | 4.678 | |
| NET INCOME BEFORE INVESTMENT GAINS/(LOSSES) | 2,250 | 2,250 | 190 | |
| Net gains/(losses) on investments | 6 | (2,602) | (2,602) | 20,552 |
| NET INCOME / (EXPENDITURE) BEFORE OTHER | ||||
| RECOGNISED GAINS AND LOSSES | (352) | (352) | 20,742 | |
| NET IVIOVEMENT IN FUNDS | (352) | (352) | 20,742 | |
| RECONCILIATION OF FUNDS: | ||||
| Total funds brought forward | 166,485 | 166,485 | 145,743 | |
| TOTAL FUNDS CARRIED FORWARD | 166,133 | 166,133 | 166,485 |
| Note | £ | 2022 £ |
£ | 2021£ | |
|---|---|---|---|---|---|
| FIXED ASSETS | |||||
| Investments | 6 | 149,486 | 152,088 | ||
| CURRENT ASSETS | |||||
| Cash at bank and in hand | 17,608 | 75,997 | |||
| CREDITORS: amounts falling due within | |||||
| one year | 7 | (961) | (1,600) | ||
| NET CURRENT ASSETS | 16,647 | 14,397 | |||
| NET ASSETS | 166,133 | 166,485 | |||
| CHARITf FUNDS | |||||
| Unrestricted funds | 8 | 166,133 | 166,485 | ||
| TOTAL FUNDS | 166,133 | 166,485 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022£ | 2022 £ |
2021£ | |
| Subscriptions and donations | 595 | 595 | 625 |
| Total 2021 | 625 | 625 |
| VESTMENT INCOME | |||
|---|---|---|---|
| Unrestricted | Total | Total | |
| funds | funds | funds | |
| 2022£ | 2022£ | 2021£ | |
| Income from UK unlisted investments | 4,332 | 4,332 | 4,243 |
| Total 2021 | 4,243 | 4,243 |
| GOVERNANCE COSTS | |||
|---|---|---|---|
| Unrestricted | Total | Total | |
| funds | funds | funds | |
| 2022£ | 2022 £ |
2021£ | |
| Independent examination fees | 1,016 | 1,016 | 800 |
| AGM costs | 25 | 25 | |
| 1,041 | 1,041 | 800 |
| UNIT TRUST INVESTMENTS | |
|---|---|
| Unlisted | |
| securities | |
| Market value • COIF Charities Ethical Investment Fund - Income Units | |
| Ati August 2021 | 152,088 |
| Revaluations | (2,602) |
| At 31 July 2022 | 149,486 |
| 2022£ | 2021£ |
|---|---|
| 961 | 1,600 |
| Balance at | Balance at | ||
|---|---|---|---|
| 1 August 2021£ |
Income Expenditure £ £ |
Gains/ 31 July (Losses) 2022 £ E |
|
| Unrestricted funds | |||
| General Funds - all funds | 166,485 | 4,927 (2,677) |
(2,602) 166,133 |
| Balance at | |||
|---|---|---|---|
| f August | Gains/ Balance at | ||
| 2020£ | income Expenditure £ £ |
("Losses; 31 July 2021 £ £ |
|
| General Funds - ati funds | 145,743 | 4,868 (4,678) |
20,552 166,485 |
| Total of funds | 145,743 | 4.868 (4,678) |
20,552 166,485 |
| ANALYSIS OF NET ASSETS BETWEEN FUNDS - CURRENT YEAR | ||
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2022 | 2022 | |
| £ | £ | |
| Fixed asset investments Current assets Creditors due within one year |
149,486 17,608 (961) |
149,486 17,608 (961) |
| 166,133 | 166,133 | |
| AN/U.YSIS OF NET ASSETS BETWEEN FUNDS - PRIOR YEAR | ||
| Unrestricted | Total | |
| funds | funds | |
| 2021 | 2021 | |
| £ | £ | |
| Fixed asset investments Current assets |
152,088 15.997 |
152,088 15.997 |
| Creditors due within one year | (1.600) | (1,600) |
| 166.485 | 166,485 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| £ | £ | |||
| INCOME | ||||
| Subscriptions and donations | 595 | 625 | ||
| Income from UK unlisted investments | 4,332 | 4,243 | ||
| TOTAL INCOME | 4,927 | 4,868 | ||
| LESS: CHARITABLE ACTIVITiES | ||||
| On-line magazine expenses Membership fees |
1,622 13 |
1,637 41 |
||
| Donation -Ugandan Humanist Schools Trust | 2,000 | |||
| Donation to Tom Paine's Bones book project | 200 | |||
| TOTAL CHARITABLE ACTIVITIES | 1,635 | 3,878 | ||
| NET INCOME FROM CHARITABLE | ||||
| SOURCES | 3,292 | 990 | ||
| GOVERNANCE EXPENDITURE | ||||
| Independent examination fees | 1,016 | 800 | ||
| TOTAL GOVERNANCE EXPENDITURE | 1,016 | 800 | ||
| NET INCOME FOR THE YEAR | 2,276 | 190 |