| Page | ||
|---|---|---|
| Reference and administrative details ofthe Company, |
its Trustees and advisers | |
| Trustees' report |
2-4 | |
| Trustees' responsibilities statement |
||
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 9-13 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 | 2022 | 2021 | ||||
| Note | F | |||||
| Income from: | ||||||
| Donations and legacies |
52,725 | 52,725 | 3,246 | |||
| Total income | 52,725 | 52,725 | 3,246 | |||
| Expenditure on: |
||||||
| Governance costs |
1,549 | 1,549 | 1,917 | |||
| Total expenditure | 1,549 | 1,549 | 1,917 | |||
| Net income before net gains/(losses) investments |
on | 51,176 | 51,176 | 1,329 | ||
| Net (losses)/gains | on foreign exchange | 2,647 | 2,647 | (2,844) | ||
| Net movement in |
funds | 53,823 | 53,823 | (1,515) | ||
| Reconciliation of |
funds: | |||||
| Total funds brought | forward | 62,605 | 62,605 | 64,120 | ||
| Net movement in funds |
53,823 | 53,823 | (1,5'/5) | |||
| Total funds carried forward | 116,428 | 116,428 | 62,605 |
| 2022 | 2027 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | ||||||||
| Current assets | ||||||||
| Cash at bank and | in hand | 119,872 | 65,989 | |||||
| 119,872 | 65,989 | |||||||
| Creditors: amounts | falling | due within one | ||||||
| year | (3,444) | (3,384) | ||||||
| Net current assets | 116,428 | 62,605 | ||||||
| Total assets less | current | liabilities | 116,428 | 62,605 | ||||
| Net assets excluding | pension asset | 116,428 | 62,605 | |||||
| Total net assets | 116,42& | 62,605 | ||||||
| Charity funds | ||||||||
| Unrestricted funds |
116,428 | 62,605 | ||||||
| Total funds | 116,428 | 62,605 |
| 2022f | 2021 | ||
|---|---|---|---|
| Other creditors | 1,440 | ||
| Accruals and deferred | income | 3,444 | 1,944 |
| 3,444 | 3,384 |
| Statement | of | funds - current ye | ar | ||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at 1 | 31 | ||||||
| January | Gains/ | December | |||||
| 2022f | Income | Expenditure | (Losses) | 2022 | |||
| Unrestricted | funds | ||||||
| General Funds | —all funds | 62,605 | 52,725 | (1,549) | 2,647 | 116,428 | |
| Statement | of | funds - prior year | |||||
| Balance at | |||||||
| Balance at | 31 | ||||||
| 1January | Gains' | December | |||||
| 2021 | Income | Expenditure | (Losses) | 2021 | |||
| Unrestricted | funds | ||||||
| General Funds | - all funds | 64,120 | 3,246 | (1,917) | (2,844) | 62,605 |
| Analysis | ofn | et ass | ets | between funds -current ye | ar | |
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2022 | 2022 | |||||
| Current | assets | 119,872 | 119,872 | |||
| Creditors | due | within | one | year | (3,444) | (3,444) |
| Total | 116,428 | 116,428 |
| Analysis | ofn | et ass | ets | between funds - prior year |
||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2021 | 2021 | |||||
| Current | assets | 65,989 | 65,989 | |||
| Creditors | due | within | one | year | (3,384) | (3,384) |
| Total | 62,605 | 62,605 |