| Trustees, | advisers and | other information | ||||
|---|---|---|---|---|---|---|
| Trustees' | report | |||||
| Statement | ofTrustees' | responsibilities | in respect ofthe Trustees' | Annual | Report | |
| and the financial statements |
||||||
| Independent auditor's |
report | |||||
| Statement | offinancial | activities (incorporating | an income and expenditure | account) | ||
| Statement | offinancial | position | ||||
| Statement | ofcash flow | |||||
| Notes to | statement of | cash flows | ||||
| Notes to | the financial | statements |
| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| Incoming resources |
||||||
| Voluntary income |
17,304 | 78,000 | 95,304 | 266,210 | ||
| Fundraising | 73,331 | - | 73,331 | 19,780 | ||
| Investment income: Bank |
interest | 8 | 8 | 14 | ||
| Total incoming resources |
90,643 | 78,000 | 168,643 | 286,004 | ||
| Resources expended | ||||||
| Charitable expenditure |
(159,419) | (53,068) | (212,487) | (282,866) | ||
| Fundraising | (25,563) | (25,563) | (4,922) | |||
| Governance costs |
(2,400) | (2,400) | (2,400) | |||
| Total outgoing resources |
(187,382) | (53,068) | (240,450) | (290,188) | ||
| Net incoming/(outgoing) | resources for the year | |||||
| and net movement in |
funds | (96,739) | 24,932 | (71,807) | (4,184) | |
| Transfer balance funds | ||||||
| Net movement in funds |
(96,739) | 24,932 | (71,807) | (4,184) | ||
| Fund balance brought | forward | 52,277 | 52,277 | 56,461 | ||
| Fund balance carried | forward | (44,462) | 24,932 | (19,530) | 52,277 |
| 2022 | 2021 | ||
|---|---|---|---|
| Note | |||
| ASSETS | |||
| Current assets | |||
| Trade and other receivables | 13,589 | 12,625 | |
| Stock | 2,772 | ||
| Cash at bank | 96,921 | 83,102 | |
| Total assets | 110,510 | 98,499 | |
| LIABILITIES | |||
| Current liabilities |
|||
| Trade and other payables | 6 | (130,040) | (46,222) |
| Total liabilities | (130,040) | (46,222) | |
| Total net assets | (19,530) | 52,277 | |
| Funds | |||
| Income funds —unrestricted | (44,462) | 52,277 | |
| Income funds —restricted | 24,932 | ||
| Funds | 7 | (19,530) | 52,277 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Cash flows from | operating | activities: | ||||
| Cash generated from operations |
13,811 | 44,496 | ||||
| Net cash provided | by (used | in) operating | activities | 13,811 | 44,496 | |
| Cash flows from | investing | activities: | ||||
| Interest received | 14 | |||||
| Net cash provided | by investing activities |
14 | ||||
| Change in cash and cash equivalents |
in | the | ||||
| Reporting period |
13.819 | 44,510 | ||||
| Cash and cash equivalents | at the beginning | |||||
| Ofthe reporting | period | 83,102 | 38,592 | |||
| Cash and cash equivalents | at the end | of | the | |||
| Reporting period |
96,921 | 83,102 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Net income/(expenditure) for the reporting |
period (as per the | ||||
| Statement offinancial activities) | (71,807) | (4,184) | |||
| Adjustments for: |
|||||
| Interest received | (8) | (14) | |||
| Increase in debtors | (964) | 11,455 | |||
| Decrease /(Increase) | in stock | 2,772 | 1,361 | ||
| Increase in creditors | 83,818 | 35,878 | |||
| Net cash provided by |
(used in) operating | activities | 13,811 | 44,496 |
| Govern | ance costs |
||
|---|---|---|---|
| 2022 | 2021 | ||
| Auditors | remuneration | 2,400 | 2,400 |
| Trade | and other receivables | ||
| 2022 | 2021 | ||
| Prepayments | 6,949 | 11,625 | |
| Other Receivables | 6,640 | 1,000 | |
| 13,589 | 12,625 |
| Trade and other payabies | ||
|---|---|---|
| 2022 | 2021 | |
| Other Payables | (70,040) | (46,222) |
| Deferred Income | (60,000) | |
| (130,040) | (46,222) |
| Reconci | liation ofmovement |
in funds | ||||||
|---|---|---|---|---|---|---|---|---|
| Net | Movement | Transfers | ||||||
| At | 01.04.21 | In funds | between | funds | At 31.3.22 | |||
| Unrestricted funds |
||||||||
| General | fund | 52,277 | (96,739) | (44,462) | ||||
| Restricted funds |
||||||||
| Terrace | Garden | 24,932 | 24,932 | |||||
| TOTAL | FUNDS | 52,277 | (71,807) | (19,530) |
| Net mov | ement in funds, included in the ab |
ove are as follows:- | ||
|---|---|---|---|---|
| Incoming | ResourcesMovement in |
|||
| Resources | expended | funds | ||
| Unrestricted funds |
||||
| General | fund | 90,643 | (187,382) | (96,739) |
| Restricted funds |
||||
| Terrace | Garden | 78,000 | (53,068) | 24,932 |
| TOTAL | FUNDS | 168,643 | (240,450) | (71,807) |