| Page | |||
|---|---|---|---|
| Reference and Administrative | Details ofthe Charity, its Trustees and Advisers | ||
| Trustees' Report | 2-5 | ||
| Independent Auditors' |
Report | on the Financial Statements | 6 —9 |
| Statelnent ofFinancial | Activities | ||
| Balance Sheet | |||
| Statelnent ofCash Flows | 12 | ||
| Notes tothe Financial | Statemrtnts | 13-19 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| Note | 2022f | 2022f | 2021 | |
| Income from: | ||||
| Donations and legacies | 3 | 5,260,719 | 5,260,719 | 4,023,085 |
| Investments | 4 | 65 | 65 | |
| Total income | ~580 104 | 5200 184 | ~402 005 |
|
| Expepditure on: | ||||
| Charitable activities |
5 | 5,215,443 | 5,215,443 | 4,515,534 |
| Total expenditure Net movement in funds |
~545443 5215443 4515534 ~002~@41.~42 44 |
|||
| Reconciliation offunds: |
||||
| Total funds brought forward |
99,292 | 99,292 | 59f,741 | |
| Net movement in funds |
45,341 | 45,341 | (492,449) | |
| Totalfundscarriedforward | ~d4MI33. | ~44SXk | ~22. |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | K | |||||
| Current assets | ||||||
| Debtors | 7 | 17,980 | 11,275 | |||
| Cash at bank and | in hand | 555,630 | 258,299 | |||
| 573,610 | 269,574 | |||||
| Creditors: amounts | falling due within one | |||||
| year | 8 | (428,977) | (I70,282) | |||
| Net current assets | 144,633 | 99,292 | ||||
| Current assets less current liabilities | 144,633 | 99,292 | ||||
| Total net assets | 9 2 2 | |||||
| Charity funds | ||||||
| Restricted funds | ||||||
| Unrestricted funds |
144,633 | 99,292 | ||||
| Totalfunds |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2022 | 2022 | 2021 |
| E | 5 |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2022 E |
2022f | 2021 |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | fpnds |
| 2022 | 2022 | 2021 |
| ~~1~ | 'b2Uhdd2 | ~41~34 |
| Activities | ||
|---|---|---|
| undertaken | Total | Total |
| directly. | funds | funds |
| 2022f | 2022 8 |
2021 |
| undertaken directly. 2022f Total funds 2022 8 |
Total funds 2021 |
||||
|---|---|---|---|---|---|
| Charitable | activities | ||||
| Total 2021 | |||||
| 7. | Debtors | ||||
| 2022f | 2021f | ||||
| Due within | one year | ||||
| Tax recoverable | 17,980 | 11,275 | |||
| ~ma. | ii PP6 | ||||
| 8. | Creditors: | Amounts | fallipg due within one year | ||
| 2022 | 2021 | ||||
| f. | |||||
| Other creditors | 394,977 | 141,343 | |||
| Accruals and deferred | incqme | 34,000 | 28,939 |
| 9. | Statement of | funds | ||||
|---|---|---|---|---|---|---|
| Statement of | funds - current year | |||||
| Balance at 1 | Balance at | |||||
| September | 31August | |||||
| 2021 | Income | Expenditure | 2022 | |||
| 6 | 8 | 6 | ||||
| Unrestricted | funds | |||||
| General Funds - all funds | ~L@2.~BSLT84U~L443),~433- | |||||
| Statement of | funds - prior year | |||||
| Balance at | Balanoe at | |||||
| 1 September | 31August | |||||
| 2020 | Income | Expenditure | 2021 | |||
| E | ||||||
| Unrestricted | funds | |||||
| General Funds - all funds | 591 794 | ~+usa | ~~M4 | ~9292 |
| 10. | Analysis | ofnet assets bptween | funds | ||
|---|---|---|---|---|---|
| Analysis | ofnet assets between | funds - current year | |||
| Unrestricted | Total | ||||
| funds | funds | ||||
| 2022 | 2022 | ||||
| 6 | 6 | ||||
| Current | assets | 573,610 | 573,610 | ||
| Creditors | due within one year | (428,977) | (428,977) | ||
| Total |
| 10. | Analysis | of | net | assets | between | funds | (continued) |
|---|---|---|---|---|---|---|---|
| Analysis | of | net | assets | between | funds | - prior year |
| Analysis | ofn | et ass | ets | between funds - prior year | ||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2021 | 2021 | |||||
| Current | assets | 269,575 | 289,575 | |||
| Creditors | due | within | one | year | (170,282) | (170,282) |
| Total |
| 11. | Reconciliation of |
net movement | net movement | in funds | to net cash flow from operating | activities. | |
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| 6 | 8 | ||||||
| Net income/expenditure | for the year (as per | Statement ofFinancial Activities) | 45,341 | (492,449) | |||
| Adjustments for: |
|||||||
| Decrease/(increase) | in debtors | (6,705) | 5,025 | ||||
| Increase/(decrease) | in creditors | 258,695 | 17,359 | ||||
| Less interest received | (65) | ||||||
| Net cash provided | byl (used in) operating | activities | |||||
| 12. | Analysis ofcash and cash equivalents |
||||||
| 2022 | 2021 | ||||||
| Cash in hand |
555,630 | 258,299 | |||||
| Total cash and cash | equivalents |