| Page | |
|---|---|
| Reference and Administrative Details |
|
| Report ofthe Trustees | 2to3 |
| Independent Examiner's Report |
4to5 |
| Statement ofFinancial Activities | |
| Balance Sheet | 7 to 8 |
| Notes tothe Financial Statements | 9 to 15 |
| Detailed Statement of Financial Activities | 16 |
| 31.3.22 | 31.3.21 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| fund | fund | funds | funds | |||||
| as restated | ||||||||
| Notes | E | E | E | |||||
| INCOME AND | ENDOWMENTS | FROM | ||||||
| Donations and |
legacies | 3 | 17,500 | 17,500 | 31,077 | |||
| Other Income | 12,000 | 12,000 | 15,431 | |||||
| Total | 29,500 | 29,500 | 46,508 | |||||
| EXPENDITURE | ON | |||||||
| Charitable activities |
||||||||
| General charitable activiy costs |
8,905 | 8I905 | 374 | |||||
| NET INCOME | 20,595 | 20,595 | 46,134 | |||||
| RECONCILIATION OF |
FUNDS | |||||||
| Total funds brought | forward | |||||||
| As previously | reported | 944 | 2,881 | 3,825 | 4,658 | |||
| Prior year adjustment | 9 | 46,967 | 46,967 | |||||
| As restated | 47,911 | 2,881 | 50,792 | 4,658 | ||||
| TOTAL FUNDS | CARRIED FORWARD | 68,506 | 2,881 | 71,387 | 50,792 |
| 31MARCH 2 | 022 | |||||
|---|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | |||||
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| as restated | ||||||
| Notes | E | E | E | |||
| CURRENT ASSETS | ||||||
| Debtors | 10 | 944 | 2,881 | 3,825 | 3,825 | |
| Cash at bank | 67,562 | 67,562 | 46,967 | |||
| 68,506 | 2,881 | 71,387 | 50,792 | |||
| NET CURRENT ASSETS | 68,506 | 2,881 | 71,387 | 50,792 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 68,506 | 2,881 | 71,387 | 50,792 | ||
| NET ASSETS | 68,506 | 2,881 | 71,387 | 50,792 | ||
| FUNDS | ||||||
| Unrestricted | funds | 68,506 | 47,911 | |||
| Restricted funds | 2,881 | 2,881 | ||||
| TOTAL FUNDS | 71,387 | 50,792 |
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| fund | fund | funds | ||||
| as restated | ||||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
31,077 | 31,077 | ||||
| Other income | 15,431 | 15,431 | ||||
| Total | 46,508 | 46,508 | ||||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| General charitable | activiy costs | 374 | 374 | |||
| NET INCOME | 46,134 | 46,134 | ||||
| RECONCILIATION | OF | FUNDS | ||||
| Total funds brought | forward | 1,777 | 2,881 | 4,658 |
| 8. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| fund | fund | funds | ||
| as restated | ||||
| E | ||||
| TOTAL FUNDS CARRIED FORWARD | 47,911 | 2,881 | 50,792 |
| 10. | DEBTORS:AMOUNTS | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | 51.3.22 | 31.3.21 | |
|---|---|---|---|---|---|---|
| as | ||||||
| restated | ||||||
| E | E | |||||
| Other debtors | 3,825 | 3,825 | ||||
| 11. | MOVEMENT IN FUNDS |
|||||
| Prior | Net | |||||
| year | movement | At | ||||
| At 1.4.21 f |
adjustment E |
in funds f |
31.3.22 f |
|||
| Unrestricted funds |
||||||
| General charitable | activities | 46,967 | 20,595 | 68,506 | ||
| Restricted funds Sloppy slippers |
2,881 | 2,881 | ||||
| TOTAL FUNDS | 3,825 | 46,967 | 20,595 | 71,587 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources E |
expended f |
in funds E |
|||
| Unrestricted funds |
|||||
| General charitable | activities | 29,500 | (8,905) | 20,595 | |
| TOTAL FUNDS | 29,500 | (8,905) | 20,595 | ||
| Comparatives for movement |
in funds | ||||
| Net | |||||
| movement | At | ||||
| At 1.4.20 | in funds | 31.3.21 | |||
| E | E | E | |||
| Unrestricted funds |
|||||
| General charitable | activities | 1,777 | 46,134 | 47,911 | |
| Restricted funds | |||||
| Sloppy slippers | 2,881 | 2,881 | |||
| TOTAL FUNDS | 4,658 | 46,134 | 50,792 | ||
| Comparative net movement |
in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||
| resources E |
expended f |
in funds E |
|||
| Unrestricted funds |
|||||
| General charitable | activities | 46,508 | (374) | 46,134 | |
| TOTAL FUNDS | 46,508 | (374) | 46,134 |
| A current year 12m | onths and prior y |
ear 12 months combi | ned position i |
sas follows: | |
|---|---|---|---|---|---|
| Prior | Net | ||||
| year | movement | At | |||
| At1.4.20 f |
adjustment E |
in funds E |
31.3.22 f |
||
| Unrestricted funds General charitable |
activities | 1,777 | 46,967 | 66,729 | 115,473 |
| Restricted funds Sloppy slippers |
2,881 | 2,881 | |||
| TOTAL FUNDS | 4,658 | 46,967 | 66,729 | 118,354 |
| the above ar | e as fo | llows: | |||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| E | E | E | |||
| Unrestricted | funds | ||||
| General charitable | activities | 76,008 | (9,279) | 66,729 | |
| TOTALFUN | S | 76,008 | (9,279) | 66,729 |
| 31.3.22 | 31.3.21 | |||
|---|---|---|---|---|
| E | E | |||
| Grants and donations | paid to related | |||
| parties | $,000 | |||
| donations | received from related parties | 17,500 | 28,712 | |
| Amounts | due from related parties | 3,825 |
| DETAILED STATEMENT OF FINANCIAL ACTIVITIES FORTHEYEARENDED31MARCH 2022 |
||
|---|---|---|
| 31.3.22 | 31.3.21 | |
| as restated | ||
| E | E | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies Donations |
17,500 | 30,212 |
| Other income | 865 | |
| 17,500 | 31,077 | |
| Other Income Government grants received |
12,000 | 15,431 |
| Total Incoming resources | 29,500 | 46,508 |
| EXPENDITURE | ||
| Charitable activities |
||
| Grants and donations | 8,000 | |
| Support costs | ||
| Management | 45 | |
| Sundries Subscriptions |
209 | |
| 254 | ||
| Governance costs Accountancy and legal fees |
870 | 120 |
| Total resources expended | 8,905 | 374 |
| Net income | 20,595 | 46,134 |