| Advisors' and Administrative details |
Advisors' and Administrative details |
||
|---|---|---|---|
| Trustees' Annual Report |
4to 12 | ||
| independent Examiner's Report |
13to 14 | ||
| Statement ofFinancial Activities |
(incorporating | the | 15 |
| income and expenditure account) |
|||
| Statement ofFinancial Position | |||
| Notes to the financial statements |
17to 21 |
| OR THE YEAR EN | DED 31 MARCH 2022 | |||
|---|---|---|---|---|
| Total Funds | Total Funds | |||
| 2022 | 2021 | |||
| Note | E | |||
| INCOME | ||||
| Donations a'nd legacies |
2 | 132,669 | 134,836 | |
| TOTAL INCOME | 132,669 | 134,836 | ||
| EXPENDITURE | ||||
| Expenditure on |
charitable activities | 3 | (112,714) | (115,579) |
| Other costs | 4 | (53,49S) | (16,833) | |
| TOTAL EXPENDTURE | (166,211) | (132,412) | ||
| NET (LOSS)/PROFIT FORTHE YEAR | (33,542) | 2,424 | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward | 172,347 | 169,923 | ||
| TOTAL FUNDS CARRIED FORWARD | 13S,805 | 172+47 |
| AS AT31MARCH 202 | 2 | |||
|---|---|---|---|---|
| 31"March | 31"March | |||
| 2022 | 2021 | |||
| Note | f | f | ||
| FIXEDASSETS | ||||
| Property, plant &equipment | 6 | 3&965 | 6&358 | |
| 3,965 | 6,358 | |||
| CURRENT ASSETS | ||||
| Cash at bank | 145,186 | 176,760 | ||
| Debtors | 7 | 6,315 | 4,000 | |
| CREDITORS: amounts | falling due within one year | 8 | (16,661) | t14,771) |
| NET CURRENT ASSETS | 134,841 | 165,989 | ||
| NET ASSETS | 138,805 | 172,347 | ||
| FUNDS | ||||
| Unrestricted income funds |
9 | 138,805 | 172,347 | |
| TOTAL FUNDS | 138,805 | 172,347 |
| 2. DO |
NATIONS AND LEGACIES | |||
|---|---|---|---|---|
| Unrestricted | Total Funds | Total Funds | ||
| Donatlans | Fundsf | 2022f | 2021f | |
| Donations | received | 37,669 | 37,669 | 39,836 |
| Oonated services and facilities | 95,000 | 95,000 | 95,000 | |
| 132,669 | 132,669 | 134,&36 |
| 3. C |
OSTS OF | CHARITABLE ACTIVITIES BY | ACTIVFIY TYPE | ||
|---|---|---|---|---|---|
| Unrestricted | TotalFunds | Total Funds | |||
| Funds E |
2022f | 2021 f |
|||
| Direct | charitable | acdvlty | 112,714 | 112,714 | 115,579 |
| Unrestricted | Totaifunds | Tote I Funds | ||
|---|---|---|---|---|
| Funds | 2022 | 2021 | ||
| 6 | E | E' | ||
| Premises costs | 8,97'7 | 8,977 | 9,463 | |
| Depreciation | 2,393 | 2,393 | 2,393 | |
| teaa Ifees | 4,679 | 4,679 | 1,800 | |
| Consultancy | costs | 35,665 | 35,665 | 3,177 |
| Others costs | 1,783 | 1,783 | ||
| 53,498 | 53,498 | 16,833 |