| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 6 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Statement ofFinancial | Position | 9 | to | 10 |
| Notes to the Financial Statements | 11 | to | 15 | |
| Detailed Statement ofFinancial Activities |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | fllild | funds | funds | ||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 1,300 | 1,300 | 800 | |||
| Charitable | activities | ||||||
| Consultancy | projects and mentoring | 60,073 | 60,073 | 4,650 | |||
| Total | 61,373 | 61,373 | 5,450 | ||||
| EXPENDITURE ON | |||||||
| Raising funds | 62,184 | 62,184 | 17,983 | ||||
| NET INCOME/(EXPENDITURE) | (811) | (811) | (12,533) | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds | brought forward |
56,771 | 6,962 | 63,733 | 76,266 | ||
| TOTAL FUNDS CARRIED FORWARD | 55,960 | 6,962 | 62,922 | 63,733 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | |||||
| CURRENT ASSETS | |||||
| Debtors | 35,248 | 35,248 | 2,134 | ||
| Cash at bank | 29,731 | 6,962 | 36,693 | 67,515 | |
| 64,979 | 6,962 | 71,941 | 69,649 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(9,019) | (9,019) | (5,916) | ||
| NET CURRENT ASSETS | 55,960 | 6,962 | 62,922 | 63,733 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 55,960 | 6,962 | 62,922 | 63,733 | |
| NET ASSETS | 55,960 | 6,962 | 62,922 | 63,733 | |
| FUNDS | |||||
| Unrestricted funds |
55,960 | 56,771 | |||
| Restricted funds | 6,962 | 6,962 | |||
| TOTAL FUNDS | 62,922 | 63,733 |
| SUPPORT | COST | S | |||||
|---|---|---|---|---|---|---|---|
| Governance | |||||||
| Other | costs | Totals | |||||
| Other trading | activities | 40,939 | 2,544 | 43,483 | |||
| Support costs, included | in the above, are as follows: | ||||||
| Other | |||||||
| 2022 | 2021 | ||||||
| Other | |||||||
| trading | Total | ||||||
| activities | activities | ||||||
| Insurance | 654 | 755 | |||||
| Executive directors | and | Executive | |||||
| administrators | fees | and | expenses | 39,089 | 13,740 | ||
| Website, computer | updates | and support | 1,005 | 1,205 | |||
| Sundries | 191 | 33 | |||||
| 40,939 | 15,733 | ||||||
| Governance | costs | ||||||
| 2022 | 2021 | ||||||
| Other | |||||||
| trading | Total | ||||||
| activities | activities | ||||||
| Accountancy | and legal | fees | 2,544 | 2,250 |
| NOT | ES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 4APRIL 2022 |
ES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 4APRIL 2022 |
ES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 4APRIL 2022 |
ES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 4APRIL 2022 |
||
|---|---|---|---|---|---|---|
| 4. | COMPARATIVES | FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | Restricted | Total | ||||
| fund | fund | funds | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
800 | 800 | ||||
| Charitable activities |
||||||
| Consultancy projects |
and mentoring | 4,650 | 4,650 | |||
| Total | 5,450 | 5,450 | ||||
| EXPENDITURE ON | ||||||
| Raising funds | 17,983 | 17,983 | ||||
| NET INCOME/(EXPENDITURE) | (12,533) | (12,533) | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 69,304 | 6,962 | 76,266 | ||
| TOTAL FUNDS CARRIED | ||||||
| FORWARD | 56,771 | 6,962 | 63,733 | |||
| 5. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | |||||
| Trade debtors | 34,792 | 1,650 | ||||
| P repayments | 456 | 484 | ||||
| 35,248 | 2,134 |
| FO | R THE YEAR ENDED 4APRIL 2022 | R THE YEAR ENDED 4APRIL 2022 | |||||
|---|---|---|---|---|---|---|---|
| 6. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | ||||||
| Other creditors | and accruals | 9,019 | 5,916 | ||||
| 7. | MOVEMENT | IN FUNDS | |||||
| Net | |||||||
| movement | At | ||||||
| At 5.4.21 | in funds | 4.4.22 | |||||
| Unrestricted | funds | ||||||
| General fund |
56,771 | (811) | 55,960 | ||||
| Restricted funds |
|||||||
| Restricted fund | 6,962 | 6,962 | |||||
| TOTAL FUNDS | 63,733 | (811) | 62,922 | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund |
61,373 | (62,184) | (811) | ||||
| TOTAL FUNDS | 61,373 | (62,184) | (811) | ||||
| Comparatives | for movement | in | funds | ||||
| Net | |||||||
| movement | At | ||||||
| At 5.4.20 | in funds | 4.4.21 | |||||
| Unrestricted | funds | ||||||
| General fund | 69,304 | (12,533) | 56,771 | ||||
| Restricted funds |
|||||||
| Restricted fund |
6,962 | 6,962 | |||||
| TOTAL FUNDS | 76,266 | (12,533) | 63,733 |
| incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f. | ||||
| Unrestricted | funds | |||
| General fund | 5,450 | (17,983) | (12,533) | |
| TOTAL FUNDS | 5,450 | (17,983) | (12,533) |
| FO | R THE YEAR ENDED 4A | PRIL 2022 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| INCOME AND ENDOWMENTS | |||||
| Donations and legacies |
|||||
| Donations | 1,300 | 800 | |||
| Charitable activities |
|||||
| Consultancy projects |
and mentoring | 60,073 | 4,650 | ||
| Total incoming resources |
61,373 | 5,450 | |||
| EXPENDITURE | |||||
| Raising donations and legacies |
|||||
| Mentoring, ANCA and consultancy |
projects | 18,701 | |||
| Support costs | |||||
| Other | |||||
| insurance | 654 | 755 | |||
| Executive directors | and Executive | ||||
| administrators fees |
and expenses | 39,089 | 13,740 | ||
| Website, computer | updates | and support | 1,005 | 1,205 | |
| Sundries | 191 | 33 | |||
| 40,939 | 15,733 | ||||
| Governance costs |
|||||
| Accountancy and legal fees |
2,544 | 2,250 | |||
| Total resources expended | 62,184 | 17,983 | |||
| Net expenditure | (811) | (12,533) |