| Page | |||
|---|---|---|---|
| Company | information | ||
| Trustees' | report | 2-4 | |
| Independent Examiner's |
report | 5-6 | |
| Statement | of Financial | Activities | |
| Balance sheet |
| Notes | 2022 | 2021 | |||
|---|---|---|---|---|---|
| E | |||||
| Incoming resources from |
generated | funds | 665,657 | 638,787 | |
| Other incoming resources |
20 | ||||
| Cost of generating funds |
(52,012) | (49,406) | |||
| Net incoming resources |
available | 613,645 | 589,401 | ||
| Fxpenditure on charitable |
activities | (578,677) | (564,059) | ||
| Governance costs |
(58,264) | (55,957) | |||
| Total resources expended |
(636,941) | (620,016) | |||
| Deficit for the year | (23,296) | (30,615) | |||
| Surplus/(deficit) b/f |
113,063 | 143,678 | |||
| Fund balances as at 31 March 2022 | 89,767 | 113,063 |
| as at 31 March | 20 | 22 | |||||
|---|---|---|---|---|---|---|---|
| Notes | 2022 | 2021 | |||||
| f | |||||||
| Fixed assets | |||||||
| Tangible assets | 14,502 | 19,337 | |||||
| Investments | 7,148 | 7,148 | |||||
| 21,650 | 26,485 | ||||||
| Current assets | |||||||
| Debtors | 9,701 | 9,701 | |||||
| Cash at bank and | in | hand | 62,256 | 79,487 | |||
| 71,957 | 89,188 | ||||||
| Creditors: amounts | falling due | ||||||
| within one year |
(3,840) | (2,610) | |||||
| Net current assets | 68,117 | 86,578 | |||||
| Net assets ofthe | charity | 89,767 | 113,063 | ||||
| Income funds | |||||||
| Restricted funds |
89,767 | 113,063 | |||||
| Total charity funds | 89,767 | 113,063 |
| 4 | Debtors | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| Other debtors | 9,701 | 9,701 | ||||
| 5 | Creditors: amounts | falling | due within | one year | 2022 | 2021 |
| E | ||||||
| Accruals | 3,840 | 2,610 | ||||
| 6 | Income Funds | |||||
| Fund balances as at | 1 April | 2021 | 113,063 | |||
| Deficit for the year | (23,296) | |||||
| Fund balances as at | 31 March 2022 | 89,767 |