| Page | |
|---|---|
| Reference andAdministrative Detailsofthe Company, its CommitteeofManagement | 1 |
| andAdvisers | |
| Trustees'Report | 2-4 |
| lndependent Examiner's Report | 5 |
| Statement of FinancialActivities | 6 |
| Balance Sheet | 7 |
| Notesto the Financial Statements | 8-10 |
21 September 2022
| StatementofFinancialActivities incorpo For theYearEnded 31 March2022 |
ratinglncome and E | xpenditureAccount | ||
|---|---|---|---|---|
| Unrestricted | Total | Total | ||
| funds | funds | funds | ||
| Note | 2022 t |
2022t | 2021f | |
| lncomefrom: | ||||
| Donations | 54,594 | 54,594 | 113,688 | |
| Total income | 54,594 | 54,594 | 113,688 | |
| Expenditure on: | ||||
| Charitable activities: | ||||
| Donationstoinstitutions | 748M | 72,844 | 106,608 | |
| Bank interest and charges | 241 | 241 | 802 | |
| Exchange difference | (1,807) | (1,807) | 1,010 | |
| Govemancecosts | 3,025 | 3,025 | 2,504 | |
| Support costs | 804 | 844 | ||
| Total expenditure | 75,107 | 75,107 | 110,924 | |
| Netincome/(expenditure) | (20,513) | (20,513) | 2,764 | |
| Reconciliation offunds: | ||||
| Totalfundsbroughtforward | 37,457 | ?7,457 | 34,693 | |
| Net movementinfunds | (20,513) | (20,513) | 2,764 | |
| Totalfundscarriedfoiward | 16,944 | 16,9M | 37,457 |
| Balance Sheet As at3fMarch2022 |
|||||
|---|---|---|---|---|---|
| Note | 2022 f |
2021t | |||
| Current assets | |||||
| Cash at bank and in hand | 19,559 | 39,593 | |||
| 19,559 | 39,593 | ||||
| Creditors: amounts fulling due within one year |
4 | (2,615) | (2,136) | ||
| Netcurrent assets | 16,944 | 37,457 | |||
| Totalnetassets | 16,944 | 37,457 | |||
| Charityfunds | |||||
| Unrestricted funds | 16,944 | 37,457 | |||
| Totalfunds | 16,944 | 37,457 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2022 € |
2022f | |
| lndependentexaminer'sfee | 1,740 | 1,744 |
| Other accountancy services | 1,285 | 1,285 |
| 3,025 | 3,025 | |
| Unrestricted | Total | |
| funds | funds | |
| 2021f | 2421f | |
| Independent examiner's fee | 1,320 | 1,320 |
| Other accountancy services | 1.184 | 1,184 |
| 2,504 | 2,504 |
| 2022f | 2021t | ||||
|---|---|---|---|---|---|
| Accruals | 2,615 | 2,136 | |||
| 5. | Statementoffunds | ||||
| Statement offunds-current year | |||||
| Balance at | |||||
| Balance at1 April2021 E |
lncome € |
3{March Expenditure 2022 g€ |
|||
| GeneralFunds -allfunds | 37,457 | 54,594 | (75,107116,944 | ||
| Statementoffunds-prior year | |||||
| Balance at | |||||
| Balanceat | 31 March | ||||
| 1April2020 € |
lncomeExpenditure 2021 fff |
||||
| GeneralFunds -allfunds | 34,693 | 113,688 (110,924)37,457 |