| CONTENTS | |||
|---|---|---|---|
| Page | |||
| Legal and administrative | information | 1-2 | |
| Trustees' Report |
3 —7 | ||
| Independent Examiners' |
Report | ||
| Statement of Financial | Activities | ||
| Balance Sheet | 10 | ||
| Notes to the Accounts | 11 —18 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Note | Funds | Funds | 2022 | 2021 | ||
| E | E | |||||
| Income and endowments | from: | |||||
| Donations and grants |
60,763 | 60,763 | 83,269 | |||
| Income from investments | 0 | 0 | 11 | |||
| Total income | 60,763 | 60763 | 83 280 | |||
| Expenditure on: |
||||||
| Raising funds | 4800 | 4800 | 10071 | |||
| Charitable activities |
61,978 | 61,978 | 73,312 | |||
| Total resources expended | 66,778 | 66,778 | 83,383 | |||
| Net incoming/(outgoing) | (6,015) | (6,015) | (103) | |||
| resources before transfers | ||||||
| Gross transfers between funds |
||||||
| Net movement in funds |
(6,015) | (6,015) | (103) | |||
| Reconciliation offunds: | ||||||
| Total funds brought forward |
7,478 | 2,250 | 9,728 | 9,831 | ||
| Total funds carried forward | 1,463 | 2,250 | 3,713 | 9,728 |
| THE CHALLENGER TRUST | THE CHALLENGER TRUST | |||||
|---|---|---|---|---|---|---|
| BALANCE SHEET | ||||||
| Asat | 30September 2022 | |||||
| Note | 2022 | 2021 | ||||
| f. | E | E | ||||
| CURRENT ASSETS | ||||||
| Debtors | 5,000 | 2,518 | ||||
| Cash at bank and in hand | 4,747 | 15,970 | ||||
| 9,747 | 18,488 | |||||
| CREDITORS: amounts | falling due | |||||
| within one period | (6,034) | (8,760) | ||||
| Net current~ | 3 713 | 9y728 | ||||
| Total~less current llabiINes | 3,713 | |||||
| FUND BALANCES | ||||||
| Restricted ~icted |
13 | 2,250 1,463 |
2,250 7,478 |
|||
| 3,713 | 9,?28 |
| 3 | Donations | and grants | ||
|---|---|---|---|---|
| 2022f | 2021f | |||
| Donations | 5Gifts (inci. Gift Aid) | 60,763 | 33,269 | |
| Grants | 50,000 | |||
| 60,763 | 83,269 |
| 2022f | 2021f | |||
|---|---|---|---|---|
| Interest receivable | ||||
| 5 | Raising funds | |||
| 2022f | 2021f | |||
| Professional | fundraising | 4,800 | 10,071 | |
| 4,800 | 10,071 |
| Analysis | ofexp | enditu | re on charitable |
activities | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Support | Restricted | Total | Total | |||
| Expenditure | Costs | Charitable | 2022 | 2021 | |||
| Activitiesf | |||||||
| Programme Costs |
36,000 | 36,000 | 65,400 | ||||
| Consultancy | 600 | 600 | |||||
| 36,600 | 36,600 | 65,400 | |||||
| Grant funding | of activities | 20,000 | 20,000 | ||||
| (See note 7) | |||||||
| Share ofsupport costs | 4,658 | 4,658 | 7,192 | ||||
| (See note 8) | |||||||
| Share of governance | costs | 720 | 720 | 720 | |||
| (See note 9) | |||||||
| 57,320 | 4,658 | 61,978 | 73,312 | ||||
| Analysis by |
fund | ||||||
| Unrestricted | funds | 57,320 | 4,658 | 61,978 | 73,312 | ||
| Restricted funds | |||||||
| 57,320 | 4,658 | 61,978 | 73,312 |
| Support co | sts | ||
|---|---|---|---|
| 2022f | 2021f | ||
| Administrative | costs | ||
| Professional | fees | 3,013 | 2,160 |
| Insurance | 1,205 | 743 | |
| Bank charges | 126 | 80 | |
| Dispute Settlement | 3,034 | ||
| Website RITcosts | 314 | 1,100 | |
| Subscriptions | 75 | ||
| 4,658 | 7,192 | ||
| Analysed between: |
|||
| Fundraising | |||
| Charitable Activities |
4 658 | 7 192 | |
| 4 658 | 7,192 |
| 2022 | 2021f | ||||
|---|---|---|---|---|---|
| Independent | examiner | fee | 720 | 720 | |
| 720 | 720 | ||||
| Analysed | between: | ||||
| Fundraising | |||||
| Charitable | Activities | 720 | 720 | ||
| 720 | 720 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| No. | No. | |||
| 0 | 0 | |||
| Employment | costs | 2022f | 2021 | |
| Wages and salaries | ||||
| 11 | Debtors | |||
| 2022 | 2021 | |||
| GiR Aid debtor | 5,000 | 2,518 |