| Contents | ||||
|---|---|---|---|---|
| Strategic | report | |||
| Trustees' | report | |||
| Statement | ofTrustees' | responsibilities | ||
| Independent auditor's |
report | |||
| Statement | offinancial | activities (incorporating | the Income and expenditure | account) |
| Reconciliation offunds |
||||
| Balance sheet | ||||
| Notes to | the financial statements |
| Unrestricted | Restricted | 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | Totalfunds | Total funds | |||||||
| Notes | ||||||||||
| Income from: | ||||||||||
| Donations | 3 | 423,373 | 423,373 | 380,050 | ||||||
| Investments | 4 | 27,113 | 27,113 | 28,919 | ||||||
| Total income | 450,486 | 450,486 | 408,969 | |||||||
| Expenditure | on | |||||||||
| Charitable activities |
5 | (288,805) | (288,805) | (233,282) | ||||||
| Raising funds | (3,070) | (3,070) | (7,056) | |||||||
| Other | (11) | (11) | (4) | |||||||
| Total expenditure | (291,886) | (291,886) | (240,342) | |||||||
| Net income before | (losses)/gains | on investments | 158,600 | 158,600 | 168,627 | |||||
| Other recognised | (losses)/gains | |||||||||
| Net unrealised | (loss)/gain | on investments | 8 | (91,423) | (91,423) | 65,234 | ||||
| Net income for the | year | 67,177 | 67,177 | 233,861 | ||||||
| Net movements | in | funds | 67,177 | 67,177 | 233,861 |
| At 31August 20 | 22 | ||||
|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | ||
| Restricted | Unrestricted | Total | Total | ||
| Total funds brought | forward | 3,155 | 1,541,427 | 1,544,582 | 1,310,721 |
| Net movement in funds for the year |
67,177 | 67,177 | 233,861 | ||
| Total funds carried | forward | 3,155 | 1,608,604 | 1,611,759 | 1,544,582 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||
| Assets | ||||||
| Non-current | assets | |||||
| Investments | 8 | 924,898 | 1,0'I6,321 | |||
| 924,898 | 1,016,321 | |||||
| Current assets | ||||||
| Debtors | 9 | 131,974 | 206,547 | |||
| Cash and bank balances | 10 | 554,887 | 321,714 | |||
| 686,861 | 528,261 | |||||
| Net current | assets | 686,861 | 528,261 | |||
| Total assets less current | liabilities | 1,611,759 | 1,544,582 | |||
| Net assets, | being net current assets and being total assets less current liabilities | 1,611,759 | 1,544,582 | |||
| Funds | ||||||
| Restricted | income funds | 11,12 | 3,155 | 3,155 | ||
| Unrestricted | income funds | 12 | 1,608,604 | 1,541,427 | ||
| Total charity surplus | 1,611,759 | 1,544,582 |
| Grants | funded | Supportf Governance |
|||||
|---|---|---|---|---|---|---|---|
| activity | Costs | 2022 Total | |||||
| 6 | |||||||
| Expenditure | on charitable | activities | 182,243 | 106,562 | 288,805 | ||
| The year to | 31August 2021 is represented | by: | |||||
| Support/ | |||||||
| Grants | funded | Governance | |||||
| activity | Costs | 2021 Total | |||||
| Expenditure | on charitable | activities | 125,909 | 107,373 | 233,282 |
| 2022 | 2021 | ||
|---|---|---|---|
| Fair value at beginning ofyear |
1,016,321 | 951,087 | |
| Net unrealised (loss}/gain |
on revaluation | (91,423) | 65,234 |
| Fair value at end ofyear | 924,898 | 1,016,321 | |
| Historic cost at end ofyear | 724,328 | 724,328 |