| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 5 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | 8 | to | 9 |
| Notes to the Financial Statements | 10 | to | 13 |
| Detailed Statement ofFinancial Activities | 14 |
| For | The Year Ended 31Decembe | r2022 | |||
|---|---|---|---|---|---|
| 31.12.22 | 31.12.21 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 59 | 2,060 | ||
| Group charity contributions | |||||
| Charitable | 59,140 | 61,240 | |||
| Total | 59,199 | 63,300 | |||
| EXPENDITURKON | |||||
| Charitable | activities | ||||
| Charitable | 64,174 | 54,811 | |||
| NET INCOME/(EXPENDITURE) | (4,975) | 8,489 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds | brought forward |
28,940 | 20,451 | ||
| TOTAL FUNDS CARRIED FORWARD | 23,965 | 28,940 |
| Balance Sheet 31December 2022 |
|||
|---|---|---|---|
| 31.12.22 | 31.12.21 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| CURRENT ASSETS | |||
| Debtors | 24,131 | 20,205 | |
| Cash at bank | 30,996 | 39,520 | |
| 55,127 | 59,725 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(31,162) | (30,785) | |
| NET CURRENT ASSETS | 23,965 | 28,940 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 23,965 | 28,940 | |
| NET ASSETS | 23,965 | 28,940 | |
| FUNDS | |||
| Unrestricted funds |
23,965 | 28,940 | |
| TOTAL FUNDS | 23,965 | 28,940 |
| 31.12.22 | 31.12.21 | |||
|---|---|---|---|---|
| Trustee's stipend | 30,000 | 30,000 | ||
| Administration | costs | 17,000 | 17,000 | |
| Trustees' travel | costs | 12,129 | 4,097 | |
| Conference costs | 217 | 34 | ||
| Other costs | 2,067 | 1,660 | ||
| Independent examination |
fee | 2,243 | 1,620 | |
| Secretary and Treasurer | costs | 518 | 400 | |
| 64,174 | 54,811 |
| COMPAR | ATIVKS FORTHK STATEMENT OFFINANCIAL ACTI | VITIES |
|---|---|---|
| Unrestricted | ||
| fund | ||
| INCOME | AND ENDOWMENTS FROM | |
| Donations | and legacies | 2,060 |
| Group charity contributions | ||
| Charitable | 61,240 | |
| Total | 63,300 | |
| EXPENDITURE ON | ||
| Charitable | activities | |
| Charitable | 54,811 | |
| NKT INCOME | 8,489 | |
| RECONCILIATION OF FUNDS | ||
| Total funds | brought forward |
20,451 |
| TOTAL FUNDS CARRIED FORWARD | 28,940 |
| Notes to the Financial Statements - continued | Notes to the Financial Statements - continued | Notes to the Financial Statements - continued | ||||||
|---|---|---|---|---|---|---|---|---|
| For The Year Ended 31December | 2022 | |||||||
| 5. | DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 31.12.22 | 31.12.21 | |||||||
| Amounts | due | from 'group' charities | 24,131 | 20,205 | ||||
| 6. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 31.12.22 | 31.12.21 | |||||||
| Other creditors | 8,967 | 8,651 | ||||||
| Accrued | expenses | 22,195 | 22,134 | |||||
| 31,162 | 30,785 | |||||||
| 7. | MOVEMENT IN FUNDS | |||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.1.22 | in funds | 31.12.22 | ||||||
| f | ||||||||
| Unrestricted | funds | |||||||
| General | fund | 28,940 | (4,975) | 23,965 | ||||
| TOTAL | FUNDS | 28,940 | (4,975) | 23,965 | ||||
| Net movement | in funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds f |
||||||
| Unrestricted | funds | |||||||
| General | fund | 59,199 | (64,174) | (4,975) | ||||
| TOTAL | FUNDS | 59,199 | (64,174) | (4,975) | ||||
| Comparatives | for movement | in | funds | |||||
| Net | ||||||||
| movement | At | |||||||
| At 1.1.21 | in funds | 31.12.21 | ||||||
| Unrestricted | funds | |||||||
| General | fund | 20,451 | 8,489 | 28,940 | ||||
| TOTAL | FUNDS | 20,451 | 8,489 | 28,940 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| 6 | f | |||
| Unrestricted | funds | |||
| General fund | 63,300 | (54,811) | 8,489 | |
| TOTAL FUNDS | 63,300 | (54,811) | 8,489 |