| 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 | 11 | to | 12 |
| 31/7/22 | 31/7/21 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| fund | fund | funds | I'unds | ||||||
| Notes | f. | f | f | ||||||
| INCOME | AND ENDOWMENTS | FROM | |||||||
| Donations | and legacies | 46,416 | 46,416 | 73,388 | |||||
| Investment | income | ||||||||
| Total | 46,424 | 46,424 | 73,393 | ||||||
| EXPENDITURE ON | |||||||||
| Raising funds | 3 | 46,523 | 8,588 | 55,111 | 63,859 | ||||
| Charitable | activities | ||||||||
| grallts | |||||||||
| 1,606 | 1,606 | 2,906 | |||||||
| Other | 1,938 | 1,938 | |||||||
| Total | 50,067 | 8,588 | 58,655 | 66,765 | |||||
| NET INCOME/(EXPENDITURE) | (3,643) | (8,588) | (12,231) | 6,628 | |||||
| RECONCILIATION | OF FUNDS | ||||||||
| Total funds brought | forvvard | 64,514 | 33,090 | 97,604 | 90,976 | ||||
| TOTAL FUNDS CARRIED FORWARD | 60,871 | 24,502 | 85,373 | 97,604 |
| 31/7/22 | 31/7/21 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Notes | fund | fundf | funds | funds | |
| FIXEDASSETS | |||||
| Tangible assets | 6 | 18,754 | 223,291 | 242,045 | 258,650 |
| CURRENT ASSETS | |||||
| Cash at bank | 22,632 | 22,632 | 24,153 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
7 | (1,080) | (1,080) | (120) | |
| NET CURRENT ASSETS | 21,552 | 21,552 | 24,033 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 40,306 | 223,291 | 263,597 | 282,683 | |
| CREDITORS | |||||
| Amounts falling due atter more than one year |
8 | 20,565 | (198,789) | (178,224) | (185,079) |
| iVET ASSETS | 60,871 | 24,502 | 85,373 | 97,604 | |
| FUNDS | |||||
| Unrestricted funds |
60,871 | 64,514 | |||
| Restricted funds |
24,502 | 33,090 | |||
| TOTAL FUNDS | 85473 | 97,604 |
| Raising donations | Raising donations | and | legacies | ||
|---|---|---|---|---|---|
| 3I/7/22 | 31/7/21 | ||||
| f | f | ||||
| Support costs | 30,324 | 37,168 | |||
| Investment | management | costs | |||
| 31/7/22 | 31/7/21 | ||||
| f | |||||
| Support costs | 3,855 | 3,036 | |||
| Aggregate | amounts | 55,111 | 63,859 |
| COMPARATIVES | FORTHE STATEMENT OF FINANCIAL ACTIVITIES | FORTHE STATEMENT OF FINANCIAL ACTIVITIES | FORTHE STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|---|
| UnresVicted | Restricted | Total | |||
| fundf | fund | funds f. |
|||
| INCOiVIE AND ENDOWMENTS FROM | |||||
| Donations and legacies |
73,388 | 73,388 | |||
| Investment income |
|||||
| Total | 73,393 | 73,393 | |||
| EXPENDITURE ON | |||||
| Raising funds | 55,271 | 8,588 | 63,859 | ||
| Charitable activities |
|||||
| grants | |||||
| 2,906 | 2,906 | ||||
| Total | 58,177 | 8,588 | 66,765 | ||
| NET INCOME/(EXPENDITURE) | 15,216 | (8,588) | 6,628 | ||
| RECONCILIATION | OFFUNDS | ||||
| Total funds brought | forward | 49,298 | 41,678 | 90,976 |
| H, BISH CI b Notes to the Financial Statements -continued for the Year Ended 31Jul 2022 |
H, BISH CI b Notes to the Financial Statements -continued for the Year Ended 31Jul 2022 |
H, BISH CI b Notes to the Financial Statements -continued for the Year Ended 31Jul 2022 |
H, BISH CI b Notes to the Financial Statements -continued for the Year Ended 31Jul 2022 |
H, BISH CI b Notes to the Financial Statements -continued for the Year Ended 31Jul 2022 |
H, BISH CI b Notes to the Financial Statements -continued for the Year Ended 31Jul 2022 |
||
|---|---|---|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FIiNANCIAL ACTIVITIES - continued | |||||||
| Unrestricted | Restricted | Total | |||||
| fund | fund | funds | |||||
| f | |||||||
| TOTAL FUNDS CARRIED | FORWARD | 64,514 | 33,090 | 97,604 | |||
| 6. | TANGIBLE FIXEDASSETS | ||||||
| Fixtures | |||||||
| Freehold | and | Motor | |||||
| property | fittings | vehicles f |
Totals | ||||
| COST | |||||||
| At I August 2021 and 31 July | 2022 | 266,527 | 25,825 | 31,968 | 324,320 | ||
| DEPRECIATION | |||||||
| At 1 August 2021 |
34,648 | 23,030 | 7,992 | 65,670 | |||
| Charge for year | 8,588 | 2,023 | 5,994 | 16,605 | |||
| At 31 July 2022 | 43,236 | 25,053 | 13,986 | 82475 | |||
| NET BOOK VALUE | |||||||
| At 31 July 2022 | 223,291 | 772 | 17,982 | 242,045 | |||
| At 31 July 2021 | 231,879 | 2,795 | 23,976 | 258,650 | |||
| 7. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 31/7/22 | 31/7/21 | ||||||
| Other creditors | 1,080 | 120 | |||||
| 8. | CREDITORS: AMOUNTS | FALLING DUE AFTER MORE THAN ONE YEAR | |||||
| 31/7/22 | 31/7/21 | ||||||
| f | |||||||
| 178,224 | 185,079 | ||||||
| 9. | MOVEMENT IN FUNDS | ||||||
| Net | |||||||
| movement | At | ||||||
| At | I/8/21 | in funds | 31/7/22 | ||||
| f | f | f | |||||
| Unrestricted funds |
|||||||
| General fund |
64,514 | (3,643) | 60,871 | ||||
| Restricted funds |
|||||||
| Restricted | 33,090 | (8488) | 24,502 | ||||
| TOTAL FUNDS | 97,604 | (12331) | 85473 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources f |
expended | in funds | ||
| Unrestricted | funds | |||
| General fund |
46,424 | (50,067) | (3,643) | |
| Restricted funds |
||||
| Restricted | (8,588) | (8,588) | ||
| TOTAL FUNDS | 46,424 | (58,655) | (12,231) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At I/8/20 | in funds | 31/7/21 | |||
| f | f. | ||||
| Unrestricted | funds | ||||
| General fund |
49,298 | 15,216 | 64,514 | ||
| Restricted fuods | |||||
| Restricted | 41,678 | (8,588) | 33,090 | ||
| TOTAL FUNDS | 90,976 | 6,628 | 97,604 | ||
| Comparative | net movement | in funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | |||
| resources f |
expended f |
in funds | |||
| Unrestricted | fuads | ||||
| General fund |
73,393 | (58,177) | 15,216 | ||
| Restricted funds | |||||
| Restricted | (8,588) | (8,588) | |||
| TOTAL FUNDS | 73,393 | (66,765) | 6,628 |
| 31/7/22 | 31/7/21 |
|---|---|
| 2,952 | 132 |
| 58,655 | 66,765 |
| (12,231) | 6,628 |