| Pages | ||
|---|---|---|
| Trustees' | Annual Report |
1to 3 |
| Independent Examiner's Report to the Trustees |
||
| Statement | ofFinancial Activities | |
| Statement | ofFinancial Position | |
| Statement | ofCash Flows | |
| Notes to | the Financial Statements |
Sto 13 |
| 2022 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | ||||||||
| fmlds | Total funds | Total funds | ||||||
| Note | f. | f. | ||||||
| Income and | endowments | |||||||
| Dcnaticus and legacies |
4 | 982,666 | 982,666 | 819,378 | ||||
| Total hicorue | 982,666 | 982,666 | 819,378 | |||||
| Expenditure | ||||||||
| Expendihue | ou charitable | activities | 5&6 | 533,269 | 533,269 | 647,233 | ||
| Total expenditure | 533,269 | 533,269 | 647,233 | |||||
| Net income | and net | movement | in fuuds | 449,397 | 449,397 | 172,145 | ||
| Reconciliation offunds | ||||||||
| Total funds | brought | forward | 212,273 | 212,273 | 40,128 | |||
| Total funds | carried | fomvard | 661,670 | 661,670 | 212,273 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | 8 | f | |||||
| Current assets |
|||||||
| Cash at bank and in | hand | 663,870 | 216,473 | ||||
| Creditors. ' amounts | falling duc trlthln | ||||||
| onc year | 11 | 4,200 | 4,200 | ||||
| Net current assets |
&&61,67(l | 212,273 | |||||
| Tolnl assets less current | liabilities | 661,()70 | 212,273 | ||||
| Nct nssets | 661,&)70 | 212,273 | |||||
| Funds ofIhe charity | |||||||
| Unrcstrictcd thuds |
6&ii,670 | 212,273 | |||||
| Total charity funds | 12 | 661,&&70 | 212,273 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Cash flows from operaflug | acflvifles | |||
| Net income | 449,397 | 172,145 | ||
| rldjttstmen(s for. ' |
||||
| Acctued expenses | 180 | |||
| Cash generated from operations |
449,397 | 172,325 | ||
| Net cash from operating activities |
449,397 | 172,325 | ||
| Net Increase in cash and cash equivalents | 449,397 | 172,325 | ||
| Cash and cash equivalents | at beginning | ofyear | 216,473 | 44,148 |
| Cash and cash equivalents | at end ofyear | 665,870 | 216,473 |
| Donatious and Legacies |
||||
|---|---|---|---|---|
| Unrestricted | Total Fnuds | Unrestricted | Total Funds | |
| Fuuds | 2022 | Funds | 2021 | |
| f. | f | |||
| Donatlous | ||||
| Donations | 982,666 | 982,666 | 819,378 | 819,378 |
| Expenditur | e on Char |
itable Activities |
by Fund +pe | |||
|---|---|---|---|---|---|---|
| Unrestricted | Total I"ands | Umestricted | Total Fuuds | |||
| Fullds | 2022 | Funds | 2021 | |||
| f. | ||||||
| Donations | and expenses incuned | |||||
| supporting | charitable | causes | 529,069 | 529,069 | 643,034 | 643,034 |
| Support costs | 4,200 | 4,200 | 4,199 | 4, 199 | ||
| 533,269 | 533,269 | 647,233 | 647,233 |
| Activities | ||||||
|---|---|---|---|---|---|---|
| undertaken | Total funds | Total fund | ||||
| directly | Support costs | 2022 | 2021 | |||
| f | f. | |||||
| Donations | and expenses incuned | |||||
| supporting | charitable | causes | 529,069 | 529,069 | 643,034 | |
| Governance | costs | 4,200 | 4,200 | 4, 199 | ||
| 529,069 | 4,200 | 533,269 | 647,233 |
| Indepeudent | Kxaudnatio | u Iiee |
s | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Fees payable | to the independent | examiuer | for: | |||
| Independent | examination | ofthe | financial | statements | 1,800 | 1,800 |
| Other financial services | 2,400 | 2,400 | ||||
| 4,200 | 4,200 |
| Taugible F | ixed Assets | |
|---|---|---|
| Motor | ||
| vehicles | ||
| Cost | ||
| At 6Apin | 2021 aad 5 April 2022 | 7,694 |
| Depreciation | ||
| At 6April | 2021 and 5April 2022 | 7,694 |
| Camadng | amount | |
| At 5April | 2022 | |
| At 5 April | 2021 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| f | f. | ||||
| Accmals | and | deferred | income | 4,200 | 4,200 |
| Unrestric | ted funds |
||||||
|---|---|---|---|---|---|---|---|
| At | At | ||||||
| 6April 2021 | Income | Expenditure | 5 April 2022 | ||||
| f. | |||||||
| Genetul | funds | 212,273 | 982,666 | (533,269) | 661,670 | ||
| At | At | ||||||
| 6 April 2020 f |
Itic 0 trio f, |
Expenditure | 5 April 2021 f |
||||
| General | funds | 40,128 | 819,378 | (647,233) | 212,273 | ||
| 13. | Analysis | ofNct Assets Between Funds | |||||
| Unrestricted | Total Funds | ||||||
| Funds | 2022 | ||||||
| f. | |||||||
| Current | assets | 208,073 | 208,073 | ||||
| Creditors | less than I | year | (4,200) | (4,200) | |||
| Net assets | 203,873 | 203,873 | |||||
| Unresnicted | Total Funds | ||||||
| Funds | 2021 | ||||||
| Cun eat | assets | 44,148 | 44,148 | ||||
| Creditors | less than I | year | (4,020) | (4,020) | |||
| Net assets | 40,128 | 40,128 | |||||
| 14. | Analysis | ofChanges | in Net Debt | ||||
| At 6 Apr 2021 | Cash flows | At 5Apr 2022 | |||||
| f. | |||||||
| Cash at bank and in | hand | 216,473 | 449,397 | 665,870 |