| Page | |||
|---|---|---|---|
| Reference and Administrative Details |
|||
| Report ofthe Trustees | 2 | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 | to | Il |
| TRUSTEES | PJBox | ||
|---|---|---|---|
| TCoventry | |||
| JThompson | |||
| A Stott | |||
| G Sam | |||
| M Ridgway | (appointed 13.10.21) | ||
| ESandow | |||
| PDudley | |||
| Lady RHiggins | |||
| BMiles | |||
| LMulley | |||
| DNelligan | |||
| COMPANY SECRETARY | |||
| REGISTERED OFFICE | Australia Centre | ||
| Britain-Australia | Society | ||
| Strand | |||
| London | |||
| WCZB 4LG | |||
| REGISTERED COMPANY | 04922832 (England and Wales) | ||
| NUMBER | |||
| REGISTERED CHARITY | 1101004 | ||
| NUMBER | |||
| INDEPENDENT EXAMINER | Oury Clark Chartered Accountants | ||
| Herschel House | |||
| 58 Herschel | Street | ||
| Slough | |||
| Berkshire | |||
| SLl 1PG | |||
| SOLICITORS | Bristows | ||
| 3Lincoln's Inn Fields | |||
| London | |||
| WC2A 3AA | |||
| Lloyds TSB | |||
| 39Threadneedle | Street | ||
| London | |||
| EC4R9AV |
| 30.6.22 | 30.6.21 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | ||||||
| INCOME | AND ENDOWMENTS FROM | |||||
| Donations | and legacies | 30,044 | 11,518 | |||
| Other trading activities | 7,445 | |||||
| Investment | income | 4 | ||||
| Total | 37,493 | 11,525 | ||||
| EXPENDITURE ON | ||||||
| Raising funds | 3,271 | 1,267 | ||||
| Charitable | activities | |||||
| Charitable | activities | 8,034 | 17,879 | |||
| Total | 11,305 | 19,146 | ||||
| NET INCOME/(EXPENDITURE) | 26,188 | (7,621) | ||||
| RECONCILIATION | OF | FUNDS | ||||
| Total funds | brought forward | 41,824 | 49,445 | |||
| TOTAL FUNDS CARRIED FORWARD | 68,012 | 41,824 | ||||
| CONTINUING OPERATIONS |
||||||
| All income | and expenditure | has arisen from continuing | activities. |
| 30.6.22 | 30.6.21 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| CURRENT ASSETS | |||
| Debtors | 7,942 | 6,145 | |
| Cash in hand | 61,270 | 36,399 | |
| 69,212 | 42,544 | ||
| CREDITORS | |||
| Amounts falling due within one year |
12 | (1,200) | (720) |
| NET CURRENT ASSETS | 68,012 | 41,824 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 68,012 | 41,824 | |
| NET ASSETS | 68,012 | 41,824 | |
| FUNDS | 13 | ||
| Unrestricted funds |
68,012 | 41,824 | |
| TOTAL FUNDS | 68,012 | 41,824 |
| for the Yea | r Ended 30 | June 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 2. | DONATIONS AND LEGACIES |
||||||||
| 30.6.22 | 30,6.21 | ||||||||
| Donations | 30,044 | 11,518 | |||||||
| The donations and legacies income in 2021 totalling f11,518was fully attributed |
to unrestricted | funds. | |||||||
| 3. | OTHER | TRADING ACTIVITIES | |||||||
| 30.6.22 | 30.6.21 | ||||||||
| Fundraising events |
7,445 | ||||||||
| 4. | INVESTMENT INCOME | ||||||||
| 30.6.22 | 30.6.21 | ||||||||
| Deposit account interest | 4 | 7 | |||||||
| investment | income in 202l, totalling | f7was fully attributed | to unrestricted | funds. | |||||
| 5. | RAISING | FUNDS | |||||||
| Other trading activities | |||||||||
| 30.6.22 | 30.6.2 l | ||||||||
| Advertising | and marketing | 600 | |||||||
| 6. | CHARITABLE ACTIVITIES COSTS | ||||||||
| Support | |||||||||
| costs (see | |||||||||
| note 7) | |||||||||
| Charitable | activities | 8,034 | |||||||
| 7. | SUPPORT COSTS | ||||||||
| Information | Governance | ||||||||
| Management | Finance | technology | costs | Totals | |||||
| Charitable | activities | 5,834 | 780 | 220 | 1,200 | 8,034 |
| Net income/(expenditure) | is stated after charging/(crediting): |
|---|---|
| Independent examiner's |
fee |
| 30.6.22 | 30.6.21 |
|---|---|
| 1,200 | 720 |
| COMPAR | ATIVES F | ORTHE STATEMENT OFFINANCIAL ACT | IVITIES |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| INCOME | AND ENDOWMENTS FROM | ||
| Donations | and legacies | 11,518 | |
| Investment | income | ||
| Total | 1I,525 | ||
| EXPENDITURE ON | |||
| Raising funds | 1,267 | ||
| Charitable | activities | ||
| Charitable | activities | 17,879 | |
| Total | 19,146 | ||
| NET INCOME/(EXPENDITURE) | (7,621) | ||
| RECONCILIATION | OFFUNDS | ||
| Total funds | brought forward | 49,445 | |
| TOTAL FUNDS CARRIED FORWARD | 41,824 |
| for the Year Ended 30June 2022 | for the Year Ended 30June 2022 | ||||
|---|---|---|---|---|---|
| 11. | DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 30.6.22 | 30.6.21 | ||||
| P repayments | 7,942 | 6,145 | |||
| 12. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 30.6.22 | 30.6.21 | ||||
| Accrued expenses | 1,200 | 720 | |||
| 13. | MOVEMENT IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| At 1.7.21 | in funds | 30.6.22 | |||
| f. | |||||
| Unrestricted | funds | ||||
| General fund | 41,824 | 26,188 | 68,012 | ||
| TOTAL FUNDS | 41,824 | 26,188 | 68,012 | ||
| Net movement | in funds, included in the above are as follows: | ||||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 37,493 | (11,305) | 26,188 | ||
| TOTAL FUNDS | 37,493 | (11,305) | 26,188 | ||
| Comparatives | for movement | in funds | |||
| Net | |||||
| movement | At | ||||
| At 1.7,20 | in funds | 30.6.21 | |||
| Unrestricted | funds | ||||
| General fund | 49,445 | (7,621) | 41,824 | ||
| TOTAL FUNDS | 49,445 | (7,621) | 41,824 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | fands | |||
| General fund | 11,525 | (19,146) | (7,621) | |
| TOTAL FUNDS | 11,525 | (19,146) | (7,621) |