| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to 3 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 7 to 10 | |
| Detailed Statement ofFinancial Activities |
| FOR | THE Y | EAR ENDED 31OCT | OBER 2022 | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | L' | E | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
2 | 44,355 | 3,441 | ||
| Investment income |
14 | ||||
| Total | 44,369 | 3,441 | |||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Principal activity |
42,787 | 18,672 | |||
| NET INCOME/(EXPENDITURE) | 1,582 | (15,231) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 9,566 | 24,797 | ||
| TOTAL FUNDS CARRIED FORWARD | 11,148 | 9,566 |
| BALANCE SHEET 31 OCTOBER 2022 |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | F | 6 | |
| CURRENT ASSETS | |||
| Cash at bank | 12,108 | 10,706 | |
| CREDITORS | |||
| Amounts falling due within one year |
6 | (960) | (1,140) |
| NET CURRENT ASSETS | 11,148 | 9,566 | |
| TOTAL ASSETS LESSCURRENT | |||
| LIABILITIES | 11,148 | 9,566 | |
| NET ASSETS | 11,148 | 9,566 | |
| FUNDS | |||
| Unrestricted funds |
11,146 | 9,586 | |
| TOTAL FUNDS | 11,148 | 9,566 |
| NOTES TO THE FINANCIAL S FOR THE YEAR ENDED |
TATEMENTS - conti 31 OCTOBER 2022 |
nued | ||||
|---|---|---|---|---|---|---|
| 2. | DONATIONS | AND LEGACIES | ||||
| 2022 | 2021 | |||||
| 6 | ||||||
| Donations | 44,355 | 3,441 | ||||
| 3. | INVESTMENT | INCOME | ||||
| 2022 | 2021 | |||||
| Deposit account interest | 14 | |||||
| 4. | CHARITABLE | ACTIVITIES COSTS | ||||
| Direct | Support | |||||
| Costs F |
costs f |
Totals F |
||||
| Principal | activity | 41,686 | 1,101 | 42,787 |
| 6. | CREDITORS | : AMOUNTS FALLING DU |
E WITHIN ONE YEAR | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 6 | 6 | ||||
| Accrued expenses | 960 | 1,140 | |||
| 7. | MOVEMENT | IN FUNDS | |||
| Net | |||||
| At | movement | At | |||
| 1.11.21 | in funds | 31.10.22 | |||
| F | 6 | F | |||
| Unrestricted | funds | ||||
| General fund | 9,566 | 1,582 | 11,148 | ||
| TOTAL FUNDS | 9,566 | 1,582 | 11,148 |
| Net mov | ement | in funds, included in th |
e above are as follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| E | |||||
| Unrestricted | funds | ||||
| General | fund | 44,369 | (42,787) | 1,582 | |
| TOTAL | FUNDS | 44,369 | (42,787) | 1,582 |
| Comparatives | for moveme | nt in fun |
ds | |||
|---|---|---|---|---|---|---|
| Net | ||||||
| At | movement | At | ||||
| 1.11.20 | in funds | 31.10.21 | ||||
| 6 | E | |||||
| Unrestricted | funds | |||||
| General fund | 24,797 | (15,231) | 9,566 | |||
| TOTAL FUNDS | 24,797 | (15,231) | 9,566 | |||
| Comparative | net movement | in funds, | included | in the above are as | follows: | |
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| F | F | L' | ||||
| Unrestricted | funds | |||||
| General fund | 3,441 | (18,672) | (15,231) | |||
| TOTAL FUNDS | 3,441 | (18,672) | (15,231) |
| FOR THE YEAR ENDED 3 | 1 OCTOBER 2022 | |
|---|---|---|
| 2022 | 2021 | |
| F | F | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Donations | 44,355 | 3,441 |
| Investment income |
||
| Deposit account interest | 14 | |
| Total incoming resources | 44,369 | 3,441 |
| EXPENDITURE | ||
| Charitable activities |
||
| Interview expenses | 12,366 | 14,401 |
| Transcription services |
2,428 | |
| Sound technician | 6,612 | 2,998 |
| Website costs | 20,280 | |
| 41,686 | 17,399 | |
| Support costs | ||
| Finance | ||
| Bank charges | 101 | 93 |
| Governance costs |
||
| Sundries | 40 | |
| Accountancy fees |
960 | 1,180 |
| 1,000 | 1,180 | |
| Total resources expended | 42,787 | 18,672 |
| Net income/(expenditure) | 1,582 | (15,231) |