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|||Page|
|---|---|---|
|Reference and administrative|details ofthe charity, its Trustees and advisers||
|Trustees'<br>report||2-3|
|Independent<br>examiner's<br>report|||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||7-12|





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022|2022|2021|
||||Note|f.|f.||
|Income from:|||||||
|Donations<br>and|legacies|||187,500|187,500|137,500|
|Total income||||187,500|187,500|137,500|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||163,023|163,023|140,985|
|Total expenditure||||163,023|163,023|140,985|
|Net movement|in funds|||24,477|24,477|(3,485)|
|Reconciliation|offunds:||||||
|Total funds brought||forward||28,127|28,127|31,612|
|Net movement|in funds|||24,477|24,477|(3,485)|
|Total funds carried forward||||52,604|52,604|28,127|





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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Note||f.|||
|Fixed assets||||||||
|Current assets||||||||
|Debtors||||2,500||2,500||
|Cash at bank and|in hand|||51,104||26,627||
|||||53,604||29,127||
|Creditors: amounts|falling due within one|||||||
|year||||(1,000)||(1,000)||
|Net current assets|||||52,604||28,127|
|Total assets less|current liabilities||||52,604||28,127|
|Net assets excluding||pension asset|||52,604||28,127|
|Total net assets|||||52,604||28,127|
|Charity funds||||||||
|Restricted<br>funds||||||||
|Unrestricted<br>funds|||||52,604||28,127|
|Total funds|||||52,604||28,127|



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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|Donations|and Gift Aid|187,500|187,500|137,500|
|Total 2021||137,500|137,500||





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|||Grants to|Total|Total|
|---|---|---|---|---|
|||Institutions|funds|funds|
|||2022|2022|2021|
|Supporting|charitable causes|162,538|162,538|119,500|
|Total 2021||119,500|119,500||



|Grants ma|de ar|e categorised as follows:|||
|---|---|---|---|---|
||||2022f|2021|
|Categorisation||ofgrants|||
|Community|support||32,216|64,500|
|Healthcare||||5,000|
|Sport|||25,000|50,000|
|Education|support||105,322||
||||162,538|119,500|
||||162,538|119,500|



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|||Grant||||
|---|---|---|---|---|---|
|||funding of|Support|Total|Total|
|||activities|costs|funds|funds|
|||2022|2022|2022|2021|
|Supporting|charitable causes|162,538|485|163,023|140,985|
|Total 2021||119,500|21,485|140,985||





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||||Total|Total|
|---|---|---|---|---|
|||Activities|funds|funds|
|||2022|2022|2021|
|Bank fees||485|485|485|
|Consultancy|fees|||21,000|
|||485|485|21,485|
|Total 2021||21,485|21,485||



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|||2022|2021|
|---|---|---|---|
|Due|within one year|||
|Gift|Aid recoverable|2,500|2,500|
|||2,500|2,500|



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|||2022|2021|
|---|---|---|---|
|||f.||
|Other|loans|1,000|1,000|





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|Analysis|of n|et ass|ets|between funds - current ye|ar||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2022|2022|
||||||f.|f.|
|Current|assets||||53,604|53,604|
|Creditors|due|within|one|year|(1,000)|(1,000)|
|Total|||||52,604|52,604|





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|Analysis|ofn|et ass|ets|between funds - prior year|||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2021|2021|
|Current|assets||||29,127|29,127|
|Creditors|due|within|one|year|(1,000)|(1,000)|
|Total|||||28,127|28,127|



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