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2022-04-05-accounts
|
Pages |
| Reference and Administrative Details of the Charity, its Trustees and Advisers |
1 |
| Trustees'Report |
2-8 |
| Independent Examiner's Report |
9 |
| Statement of Financial Activities |
10 |
| Balance Sheet |
11 |
| Notes to the Financial Statements |
12-18 |
|
|
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
|
|
2022 |
2022 |
2021 |
|
Notes |
£ |
£ |
£ |
| Income from: |
|
|
|
|
| Donations and legacies |
3 |
37,753 |
37,753 |
41,898 |
| Investment income |
4 |
3 |
3 |
3 |
| Total income |
|
37,756 |
37,756 |
41,901 |
| Expenditure on: |
|
|
|
|
| Charitable activities |
5 |
26,462 |
26,462 |
59,721 |
| Total expenditure |
|
26,462 |
26,462 |
59,721 |
| Net movement in funds |
|
11,294 |
11,294 |
(17,820) |
| Reconciliation of funds: |
11 |
|
|
|
| Total funds brought forward |
|
111,237 |
111,237 |
129,057 |
| Net movement in funds |
|
11,294 |
11,294 |
(17,820) |
| Total funds carried forward |
|
122,531 |
122,531 |
111,237 |
|
|
|
2022 |
2021 |
|
Notes |
|
£ |
£ |
| Current assets |
|
|
|
|
| Debtors |
9 |
9,148 |
|
9,563 |
| Cash at bank and in hand |
|
115,463 |
|
102,674 |
|
|
124,611 |
|
112,237 |
| Creditors: amounts falling due within one |
|
|
|
|
| year |
10 |
(2,080) |
|
(1,000) |
| Net current assets |
|
|
122,531 |
111,237 |
| Total assets less current liabilities being |
|
|
**---------------- ** |
----------------- |
| net assets |
|
|
122,531 |
111,237 |
| Charity funds |
|
|
|
|
| Restricted funds |
11 |
|
|
|
| Unrestricted funds |
11 |
|
122,531 |
111,237 |
| Total funds |
|
|
122,531 |
111,237 |
| **Mr T ** |
Kramers f |
Miss E L Barker |
|
| Chairman |
|
Trustee |
|
| Date |
M/6/mZ |
|
---- |
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2022 |
2022 |
2021 |
|
£ |
£ |
£ |
| Donations |
|
|
|
| Donations (tax recoverable) |
14,549 |
14,549 |
29,013 |
| Donations |
19,579 |
19,579 |
7,359 |
|
34,128 |
34,128 |
36,372 |
| Income tax recoverable |
3,625 |
3,625 |
5,526 |
| Subtotal |
3,625 |
3,625 |
5,526 |
|
37,753 |
37,753 |
41,898 |
| Total 2021 |
41,898 |
41,898 |
|
|
Unrestricted |
|
|
|
funds |
Total |
Total |
|
2022 |
2022 |
2021 |
|
£ |
£ |
£ |
| Direct costs |
26,462 |
26,462 |
59,721 |
| Total 2021 |
59,721 |
59,721 |
|
|
Activities |
|
|
|
|
undertaken |
Support |
Total |
Total |
|
directly |
costs |
funds |
funds |
|
2022 |
2022 |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
| Direct costs |
24,892 |
1,570 |
26,462 |
59,721 |
| Total 2021 |
57,810 |
1,911 |
59,721 |
|
|
|
Total |
Total |
|
Activities |
funds |
funds |
|
2022 |
2022 |
2021 |
|
£ |
£ |
£ |
| University research costs |
24,892 |
24,892 |
55,865 |
| Marketing costs |
- |
- |
235 |
| Newsletter costs |
- |
- |
1,710 |
|
24,892 |
24,892 |
57,810 |
| Total 2021 |
57,810 |
57,810 |
|
| Analysis ofsupport costs |
|
|
|
|
|
|
Total |
Total |
|
|
Activities |
funds |
funds |
|
|
2022 |
2022 |
2021 |
|
|
£ |
£ |
£ |
|
Accountancy |
1,080 |
1,080 |
1,420 |
|
Just Giving fees |
216 |
216 |
216 |
|
Website costs |
274 |
274 |
275 |
|
|
1,570 |
1,570 |
1,911 |
|
Total 2021 |
1,911 |
1,911 |
|
| 7. |
Independent examiner's remuneration |
|
|
|
|
|
|
2022 |
2021 |
|
|
|
£ |
£ |
|
Fees payable to the Charity's Independent Examiner for |
the independent |
|
|
|
examination of the Charity's financial statements |
|
1,080 |
1,000 |
|
2022 |
2021 |
|
£ |
£ |
| Due within one year |
|
|
| Other debtors |
9,148 |
9,563 |
| Creditors: Amounts falling due within one year |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Other creditors |
2,080 |
1,000 |
|
Balance at 6 |
|
|
Balance at 5 |
|
April 2021 |
Income |
Expenditure |
April 2022 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General Funds - all funds |
111,237 |
37,756 |
(26,462) |
122,531 |
| Statement of funds - prior year |
|
|
|
|
|
Balance at |
|
|
Balance at |
|
1 April 2020 |
Income |
Expenditure |
5 April 2021 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General Funds - all funds |
129,057 |
41,901 |
(59,721) |
111,237 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2022 |
2022 |
|
£ |
£ |
| Current assets |
124,611 |
124,611 |
| Creditors due within one year |
(2,080) |
(2,080) |
| Total |
122,531 |
122,531 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2021 |
2021 |
|
£ |
£ |
| Current assets |
112,237 |
112,237 |
| Creditors due within one year |
(1,000) |
(1,000) |
| l |
111,237 |
111,237 |