| Reference and Administrative Details |
Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|---|
| Trustees' Report |
2to3 | ||
| Statement ofTrustees' | Responsibilities | ||
| Independent Examiner's |
Report | ||
| Statement of Flnancla | I | ActivitIes | |
| Balance Sheet | |||
| Notes to the Financial | Statements | 8to 13 |
| Stat | ement | ofFinancial | Activities for th | e Year Ended 31 | December 2022 | |
|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | ||||
| funds | 2022 | 2021 | ||||
| Note | E | E | f | |||
| Income and Endowments | from: | |||||
| Donations and legacies | 73,211 | 73,211 | 79,396 | |||
| Investment income |
8 | 8 | 2 | |||
| Total income | 73,219 | 73,219 | 79,398 | |||
| Expenditure on: |
||||||
| Charitable activities |
(73,980) | (73,980) | (78,938) | |||
| Total expenditure | (73,980) | (73,980) | (78,938) | |||
| Net (expenditure)/Income | (761) | (761) | 460 | |||
| Net movement in funds |
(761) | (761) | 460 | |||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 1,980 | 1,980 | 1,520 | ||
| Total funds carried | forward | 12 | 1,219 | 1,219 | 1,980 |
| Balance Sheet asat3 | 1December 2022 | |||
|---|---|---|---|---|
| 2021 | ||||
| Current assets | ||||
| Cash at bank | and in hand | 10 | 23,021 | 29,212 |
| Creditors: Amounts falling due within one year | 21,S02 | 27,232 | ||
| Net assets | 1,219 | |||
| Funds ofthe | charity: | |||
| Unrestricted | income funds | |||
| Unrestricted | funds | 1,219 | 1,980 | |
| Total funds | 12 | 1,219 | 1,9SO |
| Unrestricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | Total | Total | |||||||
| General | 2022 | 2021 | |||||||
| E | E | E | |||||||
| Donations and |
legacies; | ||||||||
| Donations | from companies, | trusts and similar proceeds | 30,135 | 30,135 | 32,395 | ||||
| Donations | from individuals | 37,231 | 37,231 | 40,023 | |||||
| Gift aid reclaimed | 5,845 | 5,845 | 6,978 | ||||||
| 73,211 | 73,211 | 79,396 | |||||||
| 3 | Investment | income | |||||||
| Unrestricted | |||||||||
| funds | Total | Total | |||||||
| General | 2022 | 2021 | |||||||
| E | E | E | |||||||
| Interest receivable | and similar | income; | |||||||
| Interest receivable | on bank | deposits | 8 | 8 | |||||
| 4 | Expenditure | on | charitable | activities | |||||
| Unrestricted | |||||||||
| funds | Total | Total | |||||||
| General | 2022 | 2021 | |||||||
| E | E | E | |||||||
| Grants payable | —institutions | 6,153 | 6,153 | 6,153 | |||||
| Grants payable | - individuals | 63,737 | 63,737 | 69,050 | |||||
| Accountancy | fees | 3,160 | 3,160 | 3,060 | |||||
| Bank charges | 15 | ||||||||
| Governance | costs | 930 | 930 | 660 | |||||
| 73,980 | 73,980 | 78,938 |
| Unrestricted | Total funds at | Total funds at | ||
|---|---|---|---|---|
| funds | 31December | |||
| General | 2022 | |||
| f | f | |||
| Current | assets | 23,021 | 23,021 | |
| Current | liabilities | (21,802) | (21,802) | |
| Total net assets | 1,219 | 1,219 | ||
| Unrestricted | ||||
| funds | Total funds | |||
| General | 2021 | |||
| f | f | |||
| Current | assets | 29,212 | 29,212 | |
| Current | liabilities | (27,232) | (27,232) | |
| Total net assets | 1,980 | 1,980 |