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|---|---|---|---|---|
|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|
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||||||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|
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|||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|
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|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|
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|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)|
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||||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|
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|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|
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||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|
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|||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)|