| Page | ||
|---|---|---|
| Reference and administrative details |
||
| Trustees report | 2-3 | |
| Independent Examiner's report |
||
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the financial | statements | 7-8 |
| Unrestricted | Kndosvment | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||
| Note | 2022 5 |
2022I | 2022 5 |
2021 g |
||||
| INCOME | ||||||||
| Income &om generated | funds | |||||||
| Donations | 100,000 | 100,000 | ||||||
| Other income | 2 | 25,000 | 25,000 | |||||
| Total Income | 125,000 | 125,000 | ||||||
| EXPENDITURE | ||||||||
| Charitable activities |
68,672 | 68,672 | 21,500 | |||||
| Governance costs |
||||||||
| Independent | 450 | 450 | 450 | |||||
| examination | fee | |||||||
| Bank charges | 74 | 74 | ||||||
| Total Resources Expended | 69,196 | 69,196 | 21,950 | |||||
| Net expenditure Imovement |
in | |||||||
| funds | 55,804 | 55,804 | (21,950) | |||||
| Reconciliation offunds |
||||||||
| Balance at 6 April 2021 | 6,862 | 100 | 6,962 | 28,912 | ||||
| Balance at 5 April 2022 | 62,666 | 62,766 | 6,962 |
| Note | 2022f | 2021f | |||
|---|---|---|---|---|---|
| CURRENT ASSETS | |||||
| Debtors | 25,000 | ||||
| Cash at bank and in hand | 38,216 | 7,862 | |||
| 63,216 | 7,862 | ||||
| CREDITORS: Amounts | falling due within | one year | 7 | (450) | (900) |
| NET CURRENT ASSETS | 62,766 | 6,962 | |||
| TOTAL ASSETSLESS | TOTAL LIABILITIES | 62,766 | 6,962 | ||
| FINANCED BY: | |||||
| UNRESTRICTED FUNDS | |||||
| Endowment funds |
100 | 100 | |||
| Unrestricted funds |
62,666 | 6,862 | |||
| TOTAL FUNDS AT YEAR END | 62,766 | 6,962 | |||
| Note: Allfunds are unrestricted |
| 2022 | 2021 | ||
|---|---|---|---|
| g | |||
| Charitable donations |
68,672 | 21,500 | |
| Governance costs |
450 | 450 | |
| Bank charges | 74 | ||
| ~69 196 | ~21 950 | ||
| Charitable donations: |
|||
| Peace for People Ukraine | 25,000 | ||
| Unicef Ukraine appeal |
25,000 | ||
| Alex Wylie Tower Foundation | 15,000 | ||
| Amity for Animals | 3,672 | ||
| Julia's House Children's | Hospice | 21,500 | |
| ~68 672 | 21,500 |
| DEBTORS | |||
|---|---|---|---|
| 2022 | 2021 | ||
| f | |||
| Accrued Income —Gilt Aid | 25,000 | ||
| ~25 000 | |||
| CREDITORS: Amounts | falling due within one year, | ||
| 2022f | 2021 | ||
| Trade creditors and accruals | 450 | 900 | |
| 450 | 900 |