| Page | |
|---|---|
| Chairman'sReport | 1lo2 |
| Reportof tha Trustees | 3to4 |
| lndependentExaminer's Report | 5 |
| StatementofFinanclalActivities | 6 |
| Balance Sheet | 7 |
| Notes totheFinancial Statemsnts | 8to9 |
| Detailed StatementofFinancialActivitiee | 10 |
| STAT€MENT OFFINANGIAL ACTIVITIES FOR THEYEARENOED30 SEPTEMBER |
2022 | |||
|---|---|---|---|---|
| Unrestricted | Reshicted | Total | ||
| Notes | funds t |
fund f |
funds t |
|
| INCOMEANDENDOWMENTSFROM Donations andlegacies |
37,7# | 37,7U | ||
| Other trading activities lnvestrnent income |
7,382 2 |
7,382 2 |
||
| Total | 45,128 | 45,128 | ||
| EXPENDITUREON | ||||
| Charltable activities Charitable Activities |
?1,961 | 71,861 | ||
| NET TNCoME(EXPENDITURE) | (26,7331 | (26,733) | ||
| RECONCILIATIONOFFUNDS | ||||
| Totaltunds brought forward | 38,652 | 38,652 | ||
| TOTALFUNDS CARRIEDFORWARD | 11,919 | 11,919 |
| BALANCESHEET 30 SEPTEMBER 2022 |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Notes | funds t |
fund e |
funds E |
|
| CURRENT ASSETE | ||||
| Cashat bank | r3,519 | 13,519 | ||
| GREDITORS | ||||
| Amounts falling due within oneyear | 5 | (1,600) | {1,500} | |
| NET CURRENT ASSETS | 11,919 | 11,919 | ||
| TOTAL ASSETSLESS CURRENT | ||||
| LIABILITIES | I{,919 | 11,919 | ||
| NET ASSETS | '11,9'lg : |
11,919 | ||
| FUNDS | ||||
| Unrestrictrgdfunds | I1,919 | |||
| TOTALFUNDS | 11,919 |
| INCOMEANDENT}OWMENTS | |
|---|---|
| Donationsandlega?isB Donations |
9,800 |
| Subscriptions Tithes |
325 27,619 |
| 37,7M | |
| Othertrading activitieg Fundraising events |
7,382 |
| lnvestment income | |
| Deposit account interest | 2 |
| Total incoming resources | 45.128 |
| EXPENDITURE | |
| Charitable activities | |
| Casual wages Catering expense Rates andwater |
4,200 683 35 |
| lnsurance | 4,702 |
| Light andheat Telephono Postageandstationery Cleaning and caretaking Traveland subsistence |
3,011 1,330 14 'l't,798 1,745 |
| Computer consumables Property repairs |
722 41,621 |
| 69.861 | |
| Support costs | |
| Governancecosts | |
| Accountancy and legal fees | 2,000 |
| Totalresources expended | 71,861 |
| Netexp+nditure | (26,733) |