| Pages | |||
|---|---|---|---|
| Trustees' | annual report | 1to2 | |
| Independent examiner's |
report to the trustees | ||
| Statement | of financial | activities | |
| Statement | of financial | position | |
| Notes to | the financial | statements | 6to9 |
| Registered | charity | name | The AMR Charitable | The AMR Charitable | Trust |
|---|---|---|---|---|---|
| Charity registration | number | 1103222 | |||
| Principal office | Moss Rose | Mill | |||
| Springfield | Road | ||||
| Kearsley | |||||
| Bolton | |||||
| BL48JW | |||||
| The trustees | A M Sciama | ||||
| M E Sciama | |||||
| R N Sciama | |||||
| Independent | examiner | Adam Thorn | FCA | ||
| Accountants | Beever and | Struthers | |||
| The Beehive | |||||
| Lions Drive | |||||
| Shadsworth | Business | Park | |||
| Blackburn | |||||
| BB12QS |
| 2022 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | ||||||||
| funds | Total | funds | Total funds | |||||
| Note | ||||||||
| Income and | endowments | |||||||
| Donations and |
legacies | 90,000 | 90,000 | 75,000 | ||||
| Total Income | 90,000 | 90,000 | 75,000 | |||||
| Expenditure | ||||||||
| Expenditure | on | charitable | activities | 5,6 | (93,840) | (93,840) | (72,950) | |
| Total expenditure | (93,840) | (93,840) | (72,950) | |||||
| Net (expenditure)/Income | and net movement | In funds | (3,840) | (3,840) | 2,050 | |||
| Reconciliation | offunds | |||||||
| Total funds | brought forward |
5,596 | 5,596 | 3,546 | ||||
| Total funds | carried forward | 1,756 | 1,756 | 5,596 |
| 31 March 202 | 2 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | P. | ||||
| Current assets | |||||
| Cash at bank and in |
hand | 2,356 | 6,196 | ||
| Creditors: amounts | falling | due within one year | (600) | (600) | |
| Net current assets | 1,756 | 5,596 | |||
| Total assets less current | liabilities | 1,756 | 5,596 | ||
| Net assets | 1,756 | 5,596 | |||
| Funds of the charity Unrestricted funds |
1,756 | 5,596 | |||
| Total charity funds | 1,756 | 5,596 |
| Donations and legacies |
||||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | |
| Funds | 2022 | Funds | 2021 | |||
| P | ||||||
| Donations | ||||||
| Donations | 90,000 | 90,000 | 75,000 | 75,000 |
| 5. | Expenditure | on ch | aritable | activit | ies by |
fund type | fund type | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||
| Funds | 2022 | Funds | 2021 | |||||||
| Grants, donations Support costs |
and sponsorship | 93,240 600 |
93,240 600 |
72,350 600 |
72,350 600 |
|||||
| 93,840 | 93,840 | 72,950 | 72,950 | |||||||
| 6. | Expenditure | on charitable | activities by | activity type | ||||||
| Grant funding | Support | Total funds | Total fund | |||||||
| of | activities | costs | 2022 | 2021 | ||||||
| R | ||||||||||
| Grants, donations Governance costs |
and sponsorship | 93,240 | 600 | 93,240 600 |
72,350 600 |
|||||
| 93,240 | 600 | 93,840 | 72,950 | |||||||
| 7. | Analysis of | grants | ||||||||
| 2022 | 2021 | |||||||||
| Grants to institutions | ||||||||||
| Grants payable to | various | causes | 93,240 | 73,350 | ||||||
| Total grants | 93,240 | 73,350 | ||||||||
| 8. | Independent | examination | fees | |||||||
| 2022 | 2021 | |||||||||
| Fees payable Independent |
to the independent examiner for: examination of the financial statements |
600 | 600 |
| At | At | |||||
|---|---|---|---|---|---|---|
| 1 April 2021 | Income | Expenditure | 31 March 2022 | |||
| F | P | |||||
| General | funds | 5,596 | 90,000 | (93,840) | 1,756 | |
| At | At | |||||
| 1 April 2020 | Income | Expenditure | 31 March 2021 | |||
| P | ||||||
| General | funds | 3,546 | 75,000 | (72,950) | 5,596 | |
| 13. | Analysis | of net assets between funds |
| Analysis of net as | sets between funds | ||
|---|---|---|---|
| Unrestricted | Total Funds | ||
| Funds | 2022 | ||
| Current assets | 2,356 | 2,356 | |
| Creditors less than | 1 year | (600) | (600) |
| Net assets | 1,756 | 1,756 | |
| Unrestricted | Total Funds | ||
| Funds | 2021 | ||
| P | |||
| Current assets | 6,196 | 6,196 | |
| Creditors less than | 1 year | (600) | (600) |
| Net assets | 5,596 | 5,596 |