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||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|
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||||||||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|
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|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|
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||||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|
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|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|
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||||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|