| Page | ||||
|---|---|---|---|---|
| Report of the Trustees | I | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Statement ofFinancial | Position | |||
| Notes to the Financial Statements | 7 | to | 10 | |
| Detailed Statement of Financial Activities | 1I | to | 12 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | f | f | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations | 39,819 | 17,767 | ||||
| EXPENDITURE ON | ||||||
| Raising donations and |
charitable | donations | 28,741 | 21,148 | ||
| NET INCOME/(EXPENDITURE) | 11,078 | (3,381) | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward |
13,377 | 16,758 | ||||
| TOTAL FUNDS CARRIED FORWARD | 24,455 | 13,377 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| CURRENT ASSETS | |||
| Other debtors | 2,875 | 500 | |
| Cash at bank | 23,800 | 17,607 | |
| 26,675 | 18,107 | ||
| OTHER CREDITORS | |||
| Amounts falling due within one year |
(2,220) | (4,730) | |
| NET CURRENT ASSETS | 24,455 | 13,377 | |
| TOTAL ASSETS LESS CURRENT | |||
| LIABILITIES | 24,455 | 13,377 | |
| NET ASSETS | 24,455 | 13,377 | |
| FUNDS | |||
| Unrestricted funds |
24,455 | 13,377 | |
| TOTAL FUNDS | 24,455 | 13,377 |
| 3. | STAFF COSTS | |||||
|---|---|---|---|---|---|---|
| The average monthly number of |
employees | during the year was as follows: | ||||
| 2022 | 2021 | |||||
| No employees received emoluments |
in excess of660,000. | |||||
| 4. | COMPARATIVKS FOR THE | STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | ||||||
| fund | ||||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations | 17,767 | |||||
| EXPENDITURE ON | ||||||
| Raising donations and charitable |
donations | 21,148 | ||||
| NET INCOME/(EXPENDITURE) | (3,381) | |||||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
16,758 | |||||
| TOTAL FUNDS CARRIED FORWARD | 13,377 | |||||
| 5. | DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR | 2022 | 2021 | |||
| Prepayments | 2,875 | 500 |
| CREDIT | ORS | : AMOUNTS FA | LLING DUE WITHIN ONE | YEAR | |||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| f. | f | ||||||
| Other creditors | 2,220 | 4,730 | |||||
| MOVEMENT | IN FUNDS | ||||||
| Net | |||||||
| movement | At | ||||||
| At I/7/21 | tn funds | 30/6/22 | |||||
| f | f | ||||||
| Unrestricted | funds | ||||||
| General | fund | 13,377 | 11,078 | 24,455 | |||
| TOTAL | FUNDS | 13,377 | 11,078 | 24,455 | |||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds f |
|||||
| Unrestricted | funds | ||||||
| General | fund | 39,819 | (28,741) | 11,078 | |||
| TOTAL | FUNDS | 39,819 | (28,741) | 11,078 |
| Compara | tives | for moveme | nt in funds |
|||
|---|---|---|---|---|---|---|
| Net | ||||||
| movement | At | |||||
| At I/7/20 | in funds | 30/6/21 | ||||
| f | f | |||||
| Unrestricted | funds | |||||
| General | fund | 16,758 | (3,381) | 13,377 | ||
| TOTAL | FUNDS | 16758 | (3381) | 13377 | ||
| Comparative | net movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | ||||
| resources f. |
expended | in ftmds f |
||||
| Unrestricted | funds | |||||
| General | fund | 17,767 | (21,148) | (3,381) | ||
| TOTAL | FUNDS | 17,767 | (21,148) | (3,381) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1/7/20 | in funds | 30/6/22 | ||
| f. | f | |||
| Unrestricted | funds | |||
| General fund | 16,758 | 7,697 | 24,455 | |
| TOTALFU | DS | 16,758 | 7,697 | 24,455 |
| as follow | s: | ||||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources f |
expended f |
in funds | |||
| Unrestricted | funds | ||||
| General | fund | 57,586 | (49,889) | 7,697 | |
| TOTAL | FUNDS | 57,586 | (49,889) | 7,697 |
| 2022 | 2021 | |
|---|---|---|
| f. | ||
| INCOME AND ENDOWMENTS | ||
| Donations | ||
| Eye camps George Perkins foundation Gift aid |
554 1,000 |
95 1,000 1,632 |
| Charter night Lions golf tournament Souvenir book |
5,855 4,474 4,730 |
|
| X-Mas hampers | 335 | 3,604 |
| Kenilworth Festival Food |
1,585 | |
| International Woman's Day Ukratn Appeal CovenTree Donation |
159 781 1,767 |
|
| Sinakekele children's home |
100 | |
| Tin collection | 150 | 235 |
| General donation | 16,047 | 631 |
| Covid 19india appeal Diabetes appeal Coventry Synergy Festival Food donation appeal Kenilworth Lions Tambola |
1,293 708 281 |
5,723 836 4,011 |
| 39,819 | 17,767 | |
| Total incoming resources |
39,819 | 17,767 |
| EXPENDITURE | ||
| Raising donations Golfexpenses Xmas hamper appeal expenses Charter night Coventry Synergy Festival Kenilworth Festival |
2,394 163 4,204 710 850 |
1,357 |
| Coven Tree expenses Woman's International Day Sundry expenses Bank charges |
541 260 151 66 |
|
| 9,339 | 1,357 | |
| Charitable donations Midland Army Medic University Hospital Birmingham Midland Langar Sewa Carried forward |
750 750 |
1,500 2,001 3,501 |
| 2022 | 2021 | ||
|---|---|---|---|
| Charitable donations |
|||
| Brought forward University Hospital C Other donations under |
&W - Sensory Garden 8500 |
750 2,346 |
3,501 1,000 |
| University Hospital C Emscote Schoo! |
& W -Accuvein | 5,001 1,005 |
|
| Foleshiil Food Hub | 442 | ||
| Coventry Pood Bank Hillfields Food Hub |
1,000 500 |
||
| LCIF Appeal Asylum Seekers Donation - Other Lion |
Clubs | 2,000 500 250 |
1,000 150 |
| Save The Children | 3,001 | ||
| Corley Centre Special Diabetes UK |
School | 1,501 1,500 |
|
| The Maya Care Charity International Woman Day Maharashtra Mandal |
2,001 100 |
1,000 | |
| MIND Charity Sinakekele Chgdren's Lion Club International |
home Fund India Appeal |
701 750 |
1,000 |
| Sewa International | 1,000 | ||
| Woman's Cancer Hospital Birmingham Khalsa Aid |
2,001 | 2,792 | |
| Bowl Cancer Research | 2,001 | ||
| Stretton Church ofEngland Academy |
400 | ||
| 19,402 | 19,791 | ||
| Total resources expended | 28,741 | 21,148 | |
| Net income/(expenditure) | 11,078 | (3,381) |