| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Independent Examiners Report |
|||
| Notes to the Financial Statements | 6 to | 10 | |
| Detailed Statement ofFinancial Activities |
| 31.7.22 | 31.7.21 | |||
|---|---|---|---|---|
| INCOME AND ENDOWMENTS | ||||
| FROM | ||||
| Donations and legacies |
27,774 | 23,090 | ||
| Investment income |
1668 | 2 123 | ||
| TOTAL | 29/42 | 25,213 | ||
| EXPENDITURE | ON | |||
| Other | 3633 | 3,302 | ||
| NET INCOME | 2S,'709 | 21,911 | ||
| RECONCILIATION | OFFUNDS | |||
| Total funds brought | forward | 810,469 | 788,558 | |
| TOTAL FUNDS CARRIED | ||||
| FORWARD | 836118 | 810,469 |
==> picture [436 x 314] intentionally omitted <==
==> picture [218 x 29] intentionally omitted <==
==> picture [96 x 35] intentionally omitted <==
| Unrestricted | |||
|---|---|---|---|
| Funds | |||
| 31.7.21 | |||
| INCOME | AND ENDOWMENTS FROM | ||
| Donations | and legacies | 23,090 | |
| Investment | income | 2,123 | |
| Total | 25,213 | ||
| EXPENDITURE ON | |||
| Other | 3,302 | ||
| Total | 21,911 | ||
| RECONCILIATION | OF FUNDS | ||
| Total funds brought forward | 788,558 | ||
| TOTAL FUNDS CARRIED FORWARD | 810,469 |
| Land | ||
|---|---|---|
| g | ||
| COST | ||
| As at 1"August | 21121 and 31"July gtt22 | 20 |
| NET BOOK VALUE | ||
| Asat I"August | 2021and 31"July2022 | 20 |
| DEB | TORS:AMOUNTS FALLING DUE | WITHIN ONE YEAR | |
|---|---|---|---|
| 31.7.22 | 31.7.21 | ||
| Other | debtors | ~195663 | 204,965 |
| CRE | DITORS: AMOUNTS FALLING DU | E WITHIN ONE YEAR | |
|---|---|---|---|
| 31.7.22 | 31.7.21 | ||
| Other | creditors | 2,700 | 5,280 |
| 8. MOVEME |
NT IN FUN | DS | ||||
|---|---|---|---|---|---|---|
| At | Net movement | At | ||||
| 1.8.21 | in funds | 31.7.22 | ||||
| Unrestricted funds |
||||||
| General fund | 491,822 | (2,065) | 489,757 | |||
| Designated | fund | 318,627 | 27,774 | 346,401 | ||
| Designated | land | 20 | 20 | |||
| TOTALFUNDS | 810,469 | 25,709 | 836,178 | |||
| Net movement in |
funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| Resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 1,568 | (3,633) | (2,065) | |||
| Designated | fund | 27,774 | 27,774 | |||
| MOVEMENT IN FUNDS | 29,342 | ~3,633 | 25,709 | |||
| Comparative for |
movement | in | funds: | |||
| At | Net movement | At | ||||
| 1.8.20 | in funds | 31.7.21 | ||||
| Unrestricted | funds | |||||
| General fund | 493,001 | (1,179) | 491,822 | |||
| Designated | fund | 295,537 | 23,090 | 318,627 | ||
| Designated | land | 20 | 20 | |||
| TOTAL FUNDS | 788558 | 21,911 | 810,469 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| Resources | expended | in funds | ||
| g | ||||
| Unrestricted | funds | |||
| Oeneral fund |
'2,123 | (3,302) | (1,179) | |
| Designated | fund | 23,090 | 23,090 | |
| MOVEMENT IN FUNDS | 25,213 | ~(3 302 | 21,911 |
| DETAILED STATEMENT OF FINANCIAL A FORTHE YEAR ENDED 31 LY2022 |
CTI ITIE | |
|---|---|---|
| 31.7.22 | 31.7.21 | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Donations | 27,774 | 23,090 |
| Investment income |
||
| Bank and other interest | 1,568 | 2,123 |
| Total incoming resources | 29,342 | 25,213 |
| EXPENDITURE | ||
| Support costs | ||
| Professional fees |
2,700 | 2,880 |
| insurance | 893 | 388 |
| Bank charges | 40 | 34 |
| Total resources expended | 3,633 | 3,302 |
| NET INCOME | 25 709 | 21,911 |