| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | 5 | |||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies | 22,572 | 22,801 | ||
| Charitable activities |
||||
| Education and awareness |
1,465 | 532 | ||
| Other trading activities |
27,560 | 21,901 | ||
| Investment income |
138 | 9 | ||
| Total | 51,735 | 45,243 | ||
| EXPENDITURE ON | ||||
| Raising funds | 3,889 | 216 | ||
| Charitable activities |
||||
| Education and awareness |
50,365 | 33,004 | ||
| Total | 54,234 | 33,220 | ||
| NET INCOMEI(EXPENDITURE) | (2,499) | 12,023 | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
141,849 | 129,826 | ||
| TOTAL FUNDS CARRIED FORWARD | 139,350 | 141,849 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| Notes | fund 5 |
fundsf | |
| CURRENT ASSETS | |||
| Cash at bank | 141,342 | 141,849 | |
| CREDITORS | |||
| Amounts falling due within one year |
(1,992) | ||
| NET CURRENT ASSETS | 139,350 | 141,849 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 139,350 | 141,849 | |
| NET ASSETS | 139,350 | 141,849 | |
| FUNDS | |||
| Unrestricted funds |
139,350 | 141,849 | |
| TOTAL FUNDS | 139,350 | 141,849 |
| 2. | OTHER TRADING ACTIVITIES | OTHER TRADING ACTIVITIES | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| 5 | ||||||
| Fundraising | events | 27,560 | 21,901 | |||
| 3. | INVESTMENTINCOME | |||||
| 2022 | 2021 | |||||
| Deposit account interest | 138 | 9 | ||||
| 4. | CHARITABLE ACTIVITIES COSTS | |||||
| Support | ||||||
| Direct | costs (see | |||||
| Costs | note 5) | Totals | ||||
| 5 | E | F | ||||
| Education | and awareness | 24,370 | 25,885 | 50,365 | ||
| 5. | SUPPORT | COSTS | ||||
| Governance | ||||||
| Management | Finance | costs | Totals | |||
| 5 | 5 | |||||
| Education and awareness |
20,969 | 2,386 | 2,640 | 25,995 |
| There were no trustees' remuneration or other benefi the year ended 31 December 2021. |
ts for the year ended 31 Decembe | r 2022 nor | |
|---|---|---|---|
| Trustees' expenses | |||
| 2022 | 2021 | ||
| 5 | 5 | ||
| Trustees' expenses | 1,287 | ||
| 7. | TANGIBLE FIXEDASSETS | ||
| Computer | |||
| equipment | |||
| 5 | |||
| COST | |||
| At 1 January 2022 and | |||
| 31 December 2022 | 4,500 | ||
| DEPRECIATION | |||
| At 1 January 2022 and | |||
| 31 December 2022 | 4,500 | ||
| NET BOOK VALUE | |||
| At 31 December 2022 | |||
| At 31 December 2021 |
| 8. | CREDITORS: | CREDITORS: | AMOUNTS | AMOUNTS | FALLING | FALLING | FALLING | DUE WITHIN ONE YEAR | DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||||
| Other creditors | 1,992 | ||||||||||
| 9. | MOVEMENT | IN FUNDS | |||||||||
| Net | |||||||||||
| movement | At | ||||||||||
| At 1.1.22 | in funds | 31.12.22 | |||||||||
| p | 5 | ||||||||||
| Unrestricted | funds | ||||||||||
| General fund | 141,849 | (2,499) | 139,350 | ||||||||
| TOTAL FUNDS | 141,849 | (2,499) | 139,350 | ||||||||
| Net movement | in funds, | included | in the above | are as follows: | |||||||
| Incoming | Resources | Movement | |||||||||
| resources | expended | in funds | |||||||||
| 6 | |||||||||||
| Unrestricted | funds | ||||||||||
| General fund | 51,735 | (54,234) | (2,499) | ||||||||
| TOTAL FUNDS | 51,735 | (54,234) | (2,499) | ||||||||
| Comparatives | for movement | in | funds | ||||||||
| Net | |||||||||||
| movement | At | ||||||||||
| At 1.1.21 | in funds | 31.12.21 | |||||||||
| 5 | |||||||||||
| Unrestricted | funds | ||||||||||
| General fund | 129,826 | 12,023 | 141,849 | ||||||||
| TOTAL FUNDS | 129,826 | 12,023 | 141,849 | ||||||||
| Comparative | net movement | in | funds, | included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | |||||||||
| resources | expended | in funds | |||||||||
| 5 | 5 | ||||||||||
| Unrestricted | funds | ||||||||||
| General fund | 45,243 | (33,220) | 12,023 | ||||||||
| TOTAL FUNDS | 45,243 | (33,220) | 12,023 |
| A current year 12months and prior yea |
r 12 months combined position is |
as follows: | |
|---|---|---|---|
| Net | |||
| movement | At | ||
| At 1.1.21 | in funds | 31.12.22 | |
| 6 | F | ||
| Unrestrtctedfunds | |||
| General fund | 129,826 | 9,524 | 139,350 |
| TOTAL FUNDS | 129,826 | 9,524 | 139,350 |
| A current yea above are as |
r 12months and prior year follows: |
12 months combined net movem |
ent in funds, |
included in |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended f |
in funds | ||
| Unrestricted | funds | |||
| General fund | 96,978 | (87,454) | 9,524 | |
| TOTAL FUNDS | 96,978 | (87,454) | 9,524 |