| CONTENTS | PAGE | ||
|---|---|---|---|
| Trustees' Report |
|||
| Independent | Examiner's | Report | |
| Statement of | Financial Activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements | 8-12 |
| Unrestricted | Restricted | Total funds | Total funds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Note | Funds | Funds | 2022 | 2021 | |||||
| 6 | |||||||||
| income | and | endowments from: |
|||||||
| Covenant | Administration Fees |
0 | 0 | 0 | |||||
| Variation | of | Covenants Fees |
52,510 | 0 | 52,510 | ||||
| Total | income | 52,510 | 0 | 52,510 | 0 | ||||
| Expenditure Grants |
on: | 0 | 900 | ||||||
| Total expenditure | 0 | 900 | |||||||
| Net income/(expenditure) | $2,610 | 0 | 62510 | 900 | |||||
| Transfers between funds |
|||||||||
| Other | recognised gains/(losses) |
||||||||
| Net movement | in funds | 02 5'I0 | 0 | 52,510 | (900) | ||||
| Reconciliation offunds: |
|||||||||
| Total Funds brought forward Total Funds carried |
forward | 6 | 28,033 80,543 |
0 0 |
28,033 80,543 |
28,933 28,033 |
| Total funds | Total funds | |||||
|---|---|---|---|---|---|---|
| Note | 2022 | 2021 | ||||
| Fixed assets | ||||||
| Current assets | ||||||
| Debtors and prepayments | 5 | 15,000 | 0 | |||
| Cash at bank and | in | hand | 65,543 | 28,933 | ||
| Tote I current assets | 80,543 | 28,933 | ||||
| Liabilities | ||||||
| Creditors: Amounts | falling due within one year | |||||
| Net current assets | or liabilities | 80,543 | 28,033 | |||
| Total assets less | current liabilites | 80,543 | 28,033 | |||
| The funds ofthe | charity: | |||||
| Restricted funds |
0 | 0 | ||||
| Unrestricted funds |
80,543 | 28,933 | ||||
| Total charity funds | 80,543 | 28,933 |
| Net | in | come/(e | xpend | iture) for the year |
||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| This | is | stated | after | charging: | f |
| Analysis ofstaff cost | s, and the | co | st of key managemen | t personnel |
|
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Staff costs | f | f | |||
| Gross wages, salaries | and benefits | in kind | |||
| Employer's National |
Insurance | costs | |||
| Pension costs |
| Analysis offixed assets | Analysis offixed assets | 2022 | 2021 f |
||
|---|---|---|---|---|---|
| Cost | |||||
| At 1 April 2021 | |||||
| Purchases during year |
|||||
| At 31March 2022 | |||||
| Depreciation | |||||
| At 1April 2021 | |||||
| Charge for year | |||||
| At 31March 2022 | |||||
| Net Book Value | |||||
| At 31March 2022 | |||||
| Analysis of current assets | 2022 | 2021 | |||
| Debtors | 15,000 | ||||
| Pre payments | 0 | ||||
| 15,000 | |||||
| Analysis of current liabilities | |||||
| 2022 | 2021 | ||||
| f | 6 | ||||
| Creditors | 900 | ||||
| Tax and social security | 0 | ||||
| Accruals | 0 | ||||
| 900 | |||||
| Analysis ofcharitable | funds | ||||
| Fund name | Fund | Income | Expenditure | Gains and | Fund balances |
| balances | (losses) | carried forward | |||
| brought | |||||
| forward | |||||
| Restricted funds |
0 | 0 | 0 | ||
| Unrestricted funds |
28,033 | 52,510 | 80,543 | ||
| Total funds | 28,033 | 52,510 | 80,543 |