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2022-08-31-accounts
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Page |
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| Report ofthe Trustees |
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1 |
to |
2 |
fndependent
Examiner's |
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Report |
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| Statement ofFinancial |
Activities |
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| Balance Sheet |
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| litotes to the Financial |
Statements |
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6 |
to |
I I |
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2022 |
2021 |
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Unrestricted |
Restricted |
Total |
Total |
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fund |
fund |
funds |
funds |
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Notes |
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| INCOME |
AND ENDOWMENTS |
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FROM |
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| Chantablc |
acttvitics |
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34,327 |
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34,327 |
195 |
| EXPENDITURE ON |
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| Charitable |
activities |
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| Charitable |
activities |
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25,989 |
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25,989 |
705 |
| Other |
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450 |
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450 |
450 |
| Total |
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26,439 |
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26,439 |
1,155 |
| NET INCOME/(EXPENDITURE) |
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(960) |
| RECONCILIATION |
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OF FUNDS |
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| Total funds |
brought |
forward |
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10,056 |
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10,056 |
11,016 |
| TOTAL FUNDS CARRIED FORWARD |
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17944 |
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17944 |
10,056 |
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2022 |
2021 |
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|
Unrestricted |
Restricted |
Total |
Total |
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Notes |
fund |
fund |
funds |
fundsf |
| CURRENT ASSETS |
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| Debtors |
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2,378 |
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2,378 |
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| Cash at bank |
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15,566 |
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15,566 |
15,544 |
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17,944 |
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17,944 |
15,544 |
| CREDITORS |
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Amounts
falling due within one year |
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(5,488) |
| NET CURRENT ASSETS |
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17,944 |
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17,944 |
10,056 |
| TOTAL ASSETSLESSCURRENT |
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| LIABILITIES |
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17,944 |
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17,944 |
10,056 |
| NET ASSETS |
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17,944 |
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17,944 |
10,056 |
| FUNDS |
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Unrestricted
funds |
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17,944 |
10,056 |
| TOTAL FUNDS |
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17,944 |
10,056 |
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2022 |
2021 |
| Summer |
ball |
27,1g9 |
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| BBQ |
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2,641 |
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| Other events |
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1,225 |
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| Other income |
|
3272 |
195 |
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|
34327 |
195 |
| Activities |
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2022 |
2021 |
| Summer Ball |
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22,334 |
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| Donations |
to projects |
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72 |
508 |
| BBQ |
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2,252 |
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| School projects |
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510 |
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| Sundnes |
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821 |
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| Pantomime |
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197 |
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~25 989 |
705 |
| Donations |
to School projects |
|
2022 |
2021 |
Alice
in Wonderland |
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510 |
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|
510 |
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| Total Charitable |
|
Activities |
25 989 |
705 |
| Support Cost |
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2022 |
2021 |
Independent
exammation |
fee |
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450 |
450 |
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450 |
450 |
All expenditure
on support |
costs was unrestricted |
in the current year and previous |
year |
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| Total Expenditure |
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26439 |
1„155 |
| EMPLOYEES AND DIRECTO |
EMPLOYEES AND DIRECTO |
EMPLOYEES AND DIRECTO |
RS |
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| The average number ofemployees |
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in the current and prior year was nil. |
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| DEBTORS: |
AMOUNTS FALLING DUE WITHIN ONE YEAR |
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2022 |
2021 |
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| Trade debtors |
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2378 |
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| CREDITORS: |
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AMOUNTS FALLING DUE WITHIN ONE YEAR |
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2022 |
2021 |
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| Trade creditors |
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5 |
488 |
| MOVEMENT |
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IN FUNDS |
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Net |
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movement |
At |
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At 1.9.21 |
tn funds |
31.8.22 |
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| Unrestricted |
funds |
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|
General
fund |
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10,056 |
7,888 |
17,944 |
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| TOTAL FUNDS |
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|
10056 |
7 888 |
17 |
944 |
| Net movement |
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in funds, included |
in the above are as follovi s: |
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Incoming |
Resources |
Movement |
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resources |
expended |
in funds |
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f |
| Unrestricted |
funds |
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| Gcncral fund |
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34.327 |
(26,439) |
7,888 |
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| TOTAL FUNDS |
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34.327 |
~26439) |
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Net |
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movement |
At |
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At 1.9.20 |
in funds |
31.8.21 |
| Unrestricted |
|
funds |
|
|
|
|
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|
|
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|
| General |
fund |
|
|
|
|
|
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|
11,016 |
(960) |
10,056 |
| TOTAL |
FUNDS |
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|
11,016 |
(960) |
10,056 |
| Comparative |
|
net movement |
|
in funds, included |
in the above are as follows: |
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Incoming |
Resources |
Movement |
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|
resources |
expended |
in funds |
| Unrestricted |
|
funds |
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|
| General |
fund |
|
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|
195 |
(1,155) |
(960) |
| TOTAL |
FUNDS |
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|
195 |
~1155) |
~960) |
| A current |
year 12 months |
|
and prior year 12 months |
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combined |
position |
is as |
follown |
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Net |
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movement |
At |
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|
|
|
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At 1.9.20 |
in funds |
31.8.22 |
| Unrestricted |
|
funds |
|
|
|
|
|
|
|
|
|
| General |
fund |
|
|
|
|
|
|
|
11,016 |
6,928 |
17,944 |
| TOTAL |
FUNDS |
|
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|
|
|
|
|
11016 |
6 928 |
17,944 |
| A current |
year 12 months |
|
and poor year 12 months |
|
|
combined |
net movement |
|
in funds, included |
in the above are as follows: |
|
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|
|
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Incoming |
Resources |
Movement |
|
|
|
|
|
|
|
|
|
resources |
expended |
in funds |
| Unrestricted |
|
funds |
|
|
|
|
|
|
|
|
|
| General |
fund |
|
|
|
|
|
|
|
34,522 |
(27,594) |
6,928 |
| TOTAL |
FUNDS |
|
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|
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|
~34 522 |
~27 594) |
~6928 |