| Page | |||
|---|---|---|---|
| Trustees report | 1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Statement ofcash flows | |||
| Notes to the financial | statements | 7-12 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2022 | 2021 | |||||
| Notes | 8 | 8 | ||||
| f | ||||||
| Voluntary income |
3 | 581,750 | 1,520,000 | |||
| Investments | 4 | 43 | 90 | |||
| Total Income | 581,793 | 1,520,090 | ||||
| g~endl gftorg |
||||||
| Charitable activities |
5 | 1,233,332 | 982,707 | |||
| Other | 8 | 2,462 | 6,478 | |||
| Total expenditure | 1,235,794 | 989,185 | ||||
| Net gains/(losses) | on investments | 136 | 100 | |||
| Net movement | In | funds | (653,865) | 531,005 | ||
| Fund balanoes at 1 February 2021 | 717,988 | 186,983 | ||||
| Fund balances | at | 31January | 2022 | 64,123 | 717,988 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| 9 | ||||||
| Fixed assets | ||||||
| Investments | 600 | |||||
| Current assets | ||||||
| Debtors | 1,700 | 3,200 | ||||
| Cash at bank and In | hand | 85,137 | 722;614 | |||
| 88,837 | 725,814 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 13 | (23,450) | (8,428) | |||
| Net current assets | 63,387 | 717,388 | ||||
| Total assets less cunsnt Ilsbfiltles | 64,123 | 717,988 | ||||
| Income funds | ||||||
| Unrestricted funds |
64,123 | 717,988 | ||||
| 64,123 | 717,988 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 5 | 6 | ||||||||
| Cash flows from operating | activities | ||||||||
| Cash (absorbed by)/generated |
from | 15 | |||||||
| operations | (639,020) | 538,041 | |||||||
| Investing activlges |
|||||||||
| Repayment cfInvestment |
loans and | ||||||||
| receivables | 1,500 | 1,800 | |||||||
| Investment income received |
43 | 90 | |||||||
| Net cash generated from |
Investing | ||||||||
| activities | 1,543 | 1,890 | |||||||
| Net cash used in financing | activities | ||||||||
| Net (decrease)(increase | In | cash and | cash | ||||||
| eguivalents | (637,477) | 539,931 | |||||||
| Cash and cash equivalents | at beginning | ofyear | 722,614 | 182,683 | |||||
| Cash and cash equivalents | atend of | year | 85,137 | 722,614 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2022 | 2021 | |||||
| 5 | 8 | |||||
| Donations | and gifts | 681,750 | 1,520,000 | |||
| 4 | Investments | |||||
| Unrasbtcted | Unrestricted | |||||
| funds | funds | |||||
| 2022 | 2021 | |||||
| 8 | 5 | |||||
| Interest receivable | 43 | 90 | ||||
| 5 | Charitable | activities | ||||
| Charitable | Charitable | |||||
| activities | activities | |||||
| 2022 | 2021 | |||||
| 8 | 8 | |||||
| Grant funding | ofactivities (see note 6) | 1,233,137 | 982,546 | |||
| Share ofgovernance | costs | 195 | 161 | |||
| 1,233,332 | 982,707 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| Auditor's | reinuneration | 7,226 | ||
| Exchange | rate gains and losses | 1,262 | (1,948) | |
| Independent | examinef s remuneration | 1,200 | 1,200 | |
| 2,462 | 6,478 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| 2 | |||
| Revaluation | ofinvestments | 136 | 100 |
| usted | ||||||
|---|---|---|---|---|---|---|
| investments | ||||||
| 6 | ||||||
| Cost or | valuation | |||||
| At 1 February 2021 | 800 | |||||
| Valuation | changes | 136 | ||||
| At 31 January 2022 | 738 | |||||
| Carrying | amount | |||||
| At 31 January 2022 | 736 | |||||
| At 31January 2021 | BOO | |||||
| 12 | Financial | instruments | 2022 | 2021 | ||
| F. | 2 | |||||
| Carrying | amount of | financial assets | ||||
| Instruments ineasured |
at fair value through | profit or loss | 73B | 600 |
| 13 | Creditors: amounts falling |
due within one year | due within one year | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| 6 | 8 | ||||||
| Trade creditors | 1,226 | ||||||
| Other creditors | 22,250 | ||||||
| Accruals and deferred income |
1,200 | 7,200 | |||||
| 23,450 | 8,426 | ||||||
| 14 | Related party transactions | ||||||
| There were no disclosable | related party transactions | during the year (2021 - none). | |||||
| 18 | Cash generated from operations |
2022 8 |
2021 f |
||||
| (Deficit)/surpus for the year |
(653,865) | 531,005 | |||||
| Adjustments for: |
|||||||
| Investment income recognised |
in statement offinanciaI | activities | (43) | (90) | |||
| Fair value gains and losses | on | investments | (136) | (100) | |||
| Movements in woridng capital: |
|||||||
| Increase in creditors |
15,024 | 7,226 | |||||
| Cash (absorbed by)/generated |
from operations | (639,020) | 538,041 |