| The | trustees | who served the Charity during the period were as follows: | who served the Charity during the period were as follows: | who served the Charity during the period were as follows: |
|---|---|---|---|---|
| Thomas Blaettler | Appointed | July 2021 | ||
| Janet MacKenzie | Appointed | July 2021 | ||
| Adrian Logan |
Appointed | July 2021 | ||
| Peter Mills | Appointed | July 2020 | ||
| Michael Wood | Appointed | July 2017 |
| INDEPENDENT | EXAMINER | RAdamson | FCA | BANKERS | Santander | |
|---|---|---|---|---|---|---|
| 45 Shakespeare | Avenue | Bootle, | ||||
| Bath, BA2 | 4RG | Merseyside, | ||||
| L304BG |
| Unrestricted | Restricted | Total | 2021 | |
|---|---|---|---|---|
| f | f | f | ||
| INCOMING RESOURCES |
||||
| Donations and grants |
3,718 | 3,341 | 7,059 | 19,304 |
| Fundraising | 8,363 | 24,265 | 32,628 | 5,161 |
| Interest | 2 | 2 | 9 | |
| Transfer | 2,025 | (2,025) | 0 | |
| TOTAL INCOMING RESOURCES |
14,108 | 25,581 | 39,689 | 24,474 |
| RESOURCES EXPENDED | ||||
| Raising funds | 2,408 | 1,912 | 4,320 | 810 |
| Charitable and grants |
13,321 | 24,213 | 37,534 | 19,740 |
| Bank Charges | 33 | 247 | 280 | |
| TOTAL RESOURCES EXPENDED | 15,762 | 26,372 | 42,134 | 20,550 |
| NET(OUTGOING)INCOMING RESOURCE |
(1,654) | (791) | (2,445) | 3,924 |
| RESERVES AT BEGINNING OF YEAR | 9,549 | 3,000 | 12,549 | 8,625 |
| RESERVESAT THE END OF YEAR | 7,895 | 2,209 | 10,104 | 12,549 |
| BALANCE SHEET AT30JUNE | 2022 | |
|---|---|---|
| 2022 | 2021 | |
| CURRENT ASSETS | f | f |
| Cash at bank | 10,487 | 15,319 |
| Accruals | (1,481) | (3,743) |
| Debtors and prepayments | 1,098 | 973 |
| 10,104 | 12,549 | |
| FUNDS | ||
| Unrestricted | 7,895 | 9,549 |
| Restricted | 2,209 | 3,000 |
| TOTAL FUNDS | 10,104 | 12,549 |
| 2.Donations and grants |
receive | d | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| f | f | ||||||||
| Grants | 578 | 1,660 | |||||||
| Cash donations | 6,481 | 17,644 | |||||||
| 7,059 | 19,304 | ||||||||
| 2022 | 2021 | ||||||||
| 3.Prepayments | f | f | |||||||
| Deposit on | room | hire | 50 | ||||||
| Gift aid to | be claimed | 1,098 | 923 | ||||||
| Total Prepayments | 1,098 | 973 | |||||||
| 4.Accruals | |||||||||
| Charitable | donations | approved | not | yet paid | out | 2,169 | |||
| Income received | in advance | 1,089 | 1,222 | ||||||
| Lottery Bonus prize | 392 | 352 | |||||||
| Total accruals | 1,481 | 3,743 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | ||||
| Disaster Fund | 1,500 | 1,500 | ||
| Kids Out | 3,000 | 3,000 | ||
| International | Project | 2,000 | 2,000 | |
| Polish Student | Support | 1,000 | ||
| Precious Sisters | 400 | 800 | ||
| Wholly unrestricted | 630 | 2,949 | ||
| Youth Projects | 365 | 1,300 | ||
| Total unrestricted | 7,895 | 12,549 | ||
| Restricted | ||||
| Foundation | 216 | |||
| Ukraine | 421 | |||
| President's | Charity | 1,572 | ||
| Totalrestricted | 2,209 | |||
| Total Funds | 10,104 | 12,549 |