| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial | Statements | 6 | to | 10 |
| Detailed Statement ofFinancial Activities |
| for the Yea | r Ended 5A | ril 2022 | |||
|---|---|---|---|---|---|
| 5.4.22 | 5.4.21 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 75,037 | 77,949 | ||
| Investment | income | 15 | |||
| Total | 75,052 | 77,949 | |||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Charitable | activities | 72,150 | 76,897 | ||
| Other | 520 | 709 | |||
| Total | 72,670 | 77,606 | |||
| NET INCOME | 2,382 | 343 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 36,612 | 36,269 | ||
| TOTAL FUNDS CARRIED FORWARD | 38,994 | 36,612 |
| Balance Sheet | ||||
|---|---|---|---|---|
| 5~Aril 2022 | ||||
| 5.4.22 | 5.4.21 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| CURRENT ASSETS | ||||
| Debtors: amounts Cash at bank |
falling due within one year | 8,388 30,908 |
7,360 29,553 |
|
| 39,296 | 36,913 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
(302) | (301) | ||
| NET CURRENT | ASSETS | 38,994 | 36,612 | |
| TOTAL ASSETSLESS CURRENT | ||||
| LIABILITIES | 38,994 | 36,612 | ||
| NET ASSETS | 38,994 | 36,612 | ||
| FUNDS | ||||
| Unrestricted funds: |
||||
| General fund | 38,994 | 36,612 | ||
| TOTAL FUNDS | 38,994 | 36,612 |
| 5.4,22 | 5.4.21 |
|---|---|
| 15 |
| COMPARATIVES F | ORTHE STATEMENT OF FINANCIAL ACTI | VITIES |
|---|---|---|
| Unrestricted | ||
| fund | ||
| INCOME AND ENDOWMENTS FROM | ||
| Donations and legacies |
77,949 | |
| EXPENDITURE ON | ||
| Charitable activities |
||
| Charitable activities |
76,897 | |
| Other | 709 | |
| Total | 77,606 | |
| NET INCOME | 343 | |
| RECONCILIATION | OF FUNDS | |
| Total funds brought | forward | 36,269 |
| TOTAL FUNDS CARRIED FORWARD | 36,612 |
| 5. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|
| 5.4.22 | 5.4.21 | ||||||
| Other debtors | 8,388 | 7,360 | |||||
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 5.4.22 | 5.4.21 | ||||||
| Trade creditors | 2 | 1 | |||||
| Other creditors | 300 | 300 | |||||
| 302 | 301 | ||||||
| 7. | MOVEMENT | IN FUNDS | |||||
| Net | |||||||
| movement | At | ||||||
| At 6.4.21 | in funds | 5.4.22 | |||||
| Unrestricted | funds | ||||||
| General fund | 36,612 | 2,382 | 38,994 | ||||
| TOTAL FUNDS | 36,612 | 2,382 | 38,994 | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund | 75,052 | (72,670) | 2,382 | ||||
| TOTAL FUNDS | 75,052 | (72,670) | 2,382 | ||||
| Comparatives | for movement | in | funds | ||||
| Net | |||||||
| movement | At | ||||||
| At 6.4.20 | in funds | 5.4.21 | |||||
| Unrestricted | funds | ||||||
| General fund | 36,269 | 343 | 36,612 | ||||
| TOTALFUNDS | 36,269 | 343 | 36,612 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 77,949 | (77,606) | 343 | |
| TOTAL FUNDS | 77,949 | (77,606) | 343 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 6.4.20 | in funds | 5.4.22 | ||
| Unrestricted | funds | |||
| General fund | 36,269 | 2,725 | 38,994 | |
| TOTAL FUNDS | 36,269 | 2,725 | 38,994 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 153,001 | (150,276) | 2,725 | |
| TOTAL FUNDS | 153,001 | (150,276) | 2,725 |
| for the Year En | ded 5 A ril 2022 | ||||
|---|---|---|---|---|---|
| 5.4.22 | 5.4.21 | ||||
| INCOME AND ENDOWMENTS | |||||
| Donations and |
legacies | ||||
| Gifts | (I) | ||||
| Donations | 33,100 | 41,150 | |||
| Gift aid | 41,938 | 36,799 | |||
| 75,037 | 77,949 | ||||
| Investment income |
|||||
| Bank interest received | 15 | ||||
| Total incoming | resources | 75,052 | 77,949 | ||
| EXPENDITURE | |||||
| Charitable activities |
|||||
| Grants to institutions | 72,150 | 76,897 | |||
| Support costs | |||||
| Finance | |||||
| Bank charges | 19 | ||||
| Governance | costs | ||||
| Accountancy | and legal fees | 520 | 690 | ||
| Total resources | expended | 72,670 | 77,606 | ||
| Net income | 2,382 | 343 |