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|Reference and administrative|details ofthe Company,|its Trustees and advisers||
|Trustees' report|||2-4|
|Independent
examiner's
report||||
|Statement offinancial activities||||
|Balance sheet||||
|Notes to the financial statements|||8-15|
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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2022
f|2022|2022|2021|
|Income from:||||||||
|Donations
and|legacies||||75,100|75,100|12,440|
|Total income|||||75,100|75,100|12,440|
|Expenditure
on:||||||||
|Charitable
activities|||5|10,981|21,000|31,981|52,792|
|Total expenditure||||10,981|21,000|31,981|52,792|
|Net movement|in funds|||(10,981)|54,100|43,119|(40,352)|
|Reconciliation|offunds:|||||||
|Total funds brought||forward||22,325|277|22,602|62,954|
|Net movement|in funds|||(10,981)|54,100|43,119|(40,352)|
|Total funds carried||forward||11,344|54,377|65,721|22,602|
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|||||2022||2021|
|---|---|---|---|---|---|---|
|||||5|||
|Current assets|||||||
|Cash at bank snd in hand|||86,771||24,118||
||||68,771||24,118||
|Creditors: amounts|falling due within one||||||
|year||10|(1,050)||(1,518)||
|Net current assets||||65,721||22,802|
|Total assets less current liabfilties||||85,721||22,602|
|Total net assets||||65,721||22,602|
|Charity funds|||||||
|Restricted funds||12||11,344||22,325|
|Unrestricted
funds||12||54377||277|
|Total funda||||65,721||22,802|
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|Grants to|Total|Total|
|---|---|---|
|Institutions|funds|funds|
|2022
E|2022|2021f|
|21,000|21,000||
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|Restricted|Unrestricted||
|---|---|---|
|funds|funds|Total|
|2022|2022|2022|
|||E|
|10,981|21,000|31,981|
||||||||
|---|---|---|---|---|---|---|
|Direct|costs|ofcharitable|activities|10,981|21,000|31,981|
||||||Restricted||
||||||funds|Total|
||||||2021|2021|
||||||5||
|Direct|costs|ofcharitable|activities||52,792|52,792|
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|||||Activities|Grant||
|---|---|---|---|---|---|---|
|||||undertaken|funding of|Total|
|||||directly|activities|funds|
|||||2022|2022|2022|
||||||E|E|
|Direct|costs|ofcharitable|activities|10,981|21,000|31,981|
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|Activities||
|---|---|
|undertaken|Total|
|directly|funds|
|2021|2021|
|5|5|
|52,792|52,792|
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||||Total|
|---|---|---|---|
|||Activities|funds|
|||2022|2022|
|||E|K|
|Staff costs||7,650|7,650|
|Staff expenses||421|421|
|Computer
maintenance||740|740|
|Bnak charges||310|310|
|Sundry expenses||930|930|
|Independent|examination|930|930|
|||10,981|10,961|
||||Total|
|||Activities|funds|
|||2021|2021|
|||5|5|
|Staff costs||47,022|47,022|
|Staff expenses||3,005|3,005|
|Computer
maintenance||174|174|
|Professional|fees|981|961|
|Bookkeeping||240|240|
|Bank charges||189|189|
|Sundry expenses||121|121|
|Independent|examination|1,080|1,080|
|||52,792|52,792|
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||6||
||Fees payable|to the Company's|independent||examiner|for the independent|||
||examination|ofthe Company's|annual|accounts|||930|1 080|
|8.|Staff costs||||||||
||||2022|2021|
|---|---|---|---|---|
||||F|L'|
|Wages|and|salaries|7,650|47,022|
||||7,650|47,022|
|The average|number ofpersons|employed|by the Company|during the year was as follows|
|---|---|---|---|---|
|||||2022|
|||||No.|
|Administration|||||
|2022
No.|2021
No.|
|---|---|
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|||2022
6|2021f|
|---|---|---|---|
|Trade creditors|||71|
|Pension scheme creditor|||245|
|Accruals and deferred|income|1,050|1,200|
|||1,050|1,516|
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|||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Financial|assets|||||||||||
|Financial|assets|measured|at|fair|value|through|income|and|expenditure|66,771|24,118|
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|Statement of||funds - curr|ent year|||||
|---|---|---|---|---|---|---|---|
||||Balance at 6|||Transfers|Balance at 5|
||||April 2021|Income|Expenditure|in/out|April 2022|
||||6|6|E|F|5|
|Unrestricted|funds|||||||
|General Funds||1|277|75,100|(21,000)||54,377|
|Restricted funds||||||||
|Administration||fund|15,432||(2,910)|(1,178)|11,344|
|HCCT fund|||6,893||(8,071)|1,178||
||||22,325||(10,981)||11,344|
|Total offunds|||22,602|75,100|(31,981)||65,721|
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|Statement of|funds - prior year|||||
|---|---|---|---|---|---|
|||Balance at|||Balance at|
|||1 April 2020
f|Income|Expenditure|5April 2021
f|
|Unrestricted|funds|||||
|General
Fund||277|||277|
|Restricted funds||||||
|Administration|fund|5,757|12,440|(2,765)|15,432|
|HCCT fund||56,920||(50,027)|6,693|
|||62,677|12,440|(52,792)|22,325|
|Total offunds||62,954|12,440|(52,792)|22,602|
|||Balance at 6|||Transfers|Transfers|Balance at 5|
|---|---|---|---|---|---|---|---|
|||April 2021f|Income
f|Expenditure
f|in/out
f||April 2022
f|
|General funds||277|75,100|(21,000)|||54,377|
|Restricted|funds|22,325||(10,981)|||11,344|
|||22,602|75,100|(31,981)|||65,721|
|Summary|offunds - prior year|||||||
||||Balance at||||Balance at|
||||1 April 2020f|Income
f|Expenditure|f|5April 2021|
|General funds|||277||||277|
|Restricted|funds||62,677|12,440|(52,792)||22,325|
||||62,954|12,440|(52,792)||22,602|
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|Analysis|ofn|et ass|ets|between funds - curre|nt year|||
|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|Total|
||||||funds|funds|funds|
||||||2022
6|2022
f|2022|
|Current|assets||||11,344|55,427|66,771|
|Creditors|due|within|one|year||(1,050)|(1,050)|
|Total|||||11,344|54,377|65,721|
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|Analysis|ofn|et ass|ets|between funds - prior|year|||
|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|Total|
||||||funds|funds|funds|
||||||2021
f|2021|2021|
|Current|assets||||23,841|277|24,118|
|Creditors|due|within|one|year|(1,516)||(1,516)|
|Ttl|||||22,325|277|22,602|
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