| RESTRICTED | FUNDS | ||
|---|---|---|---|
| Notes | 2022 | 2021 | |
| INCOME FROM | |||
| Donations and tax recoverable |
125 | 135 | |
| Legacies | 1,168,312 | 41,000 | |
| TOTAL INCOME | 1,168,437 | 41,135 | |
| EXPENDITURE ON | |||
| Charitable activities |
2,411 | 41,195 | |
| TOTAL EXPENDITURE ON CHARITABLE ACTIVITIES | 2,411 | 41,195 | |
| NET MOVEMENT IN FUNDS | 1,166,026 | (60) | |
| RECONCILIATION OF FUNDS |
|||
| TOTAL FUNDS BROUGHT FORWARD AT 1JANUARY | 176 | 236 | |
| TOTAL FUNDS CARRIED FORWARD AT 31DECEMBER | 1,166,202 | 176 |
| AS AT 31DECEMBER | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| RESTRICTED FUNDS | ||||||||
| Notes | 2022 | 2021 | ||||||
| CURRENT ASSETS | ||||||||
| Debtors | 52,850 | |||||||
| Cash at bank | 1,115,452 | 371 | ||||||
| 1,168,302 | 371 | |||||||
| LIABILITIES | ||||||||
| Creditors: Amounts falling due within one year |
(2,100) | (195) | ||||||
| NET CURRENT ASSETS | 1,166,202 | 176 | ||||||
| TOTAL NET ASSETS | 1,166,202 | 176 | ||||||
| REPRESENTED BYFUNDS OF THE | CHARITY: | |||||||
| Restricted Funds | 1,166,202 | 176 | ||||||
| TOTAL CHARITY FUNDS | 1,166,202 | 176 | ||||||
| The financial statements |
were approved | by the Trustees | on | ~ | ...... | 2023 and signed | on | |
| their behalf by: |
| RESTRICTED | FUNDS | ||
|---|---|---|---|
| 2022 | 2021 | ||
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Net cash provided by / (used by) operating |
activities | 1,166,026 | (60) |
| (asper the Statement ofFinancial Activities) | |||
| Adjustments for: |
|||
| (Increase) / Decrease in debtors | (52,850) | 25 | |
| Increase / (Decrease) in creditors |
1,905 | (180) | |
| Net cash used by operating activities |
(50,945) | (155) | |
| Change in cash during the reporting period |
1,115,081 | (215) | |
| Cash at the beginning ofthe reporting period |
371 | 586 | |
| Cash at the end ofthe reporting period |
1,115,452 | 371 |
| 2.EXPENDITURE | ON CHARITABLE ACTIVITIES | RESTRICTED FUNDS | RESTRICTED FUNDS | |
|---|---|---|---|---|
| 2022 | 2021 | |||
| Trustee distributions | to parent charity | 41,000 | ||
| Professional fees: | ||||
| Audit | 1,200 | |||
| Independent Examination |
195 | |||
| Other accountancy | costs | 1,211 | ||
| 2,411 | 41,195 | |||
| 3.DEBTORS | RESTMCTKD FUNDS | |||
| 2022 | 2021 | |||
| Sundry debtors (income tax recoverable) | 40 | |||
| Accrued income (legacies receivable) | 52,810 | |||
| 52,850 | ||||
| 4.CREDITORS | RKSTMCTKD | FUNDS | ||
| 2022 | 2021 | |||
| Sundry creditors (professi onalfees) | 2,100 | 195 | ||
| 2,100 | 195 | |||
| 5.ACCUMULATED | RESTRICTED FUNDS | |||
| Opening | Incoming | Expenditure | Closing | |
| Funds | Resources | Funds | ||
| 1Jan. 2022 | 31Dec.2022 | |||
| Restricted funds | 176 | 1,168,437 | (2,411) | 1,166,202 |
| 176 | 1,168,437 | (2,411) | 1,166,202 |
| 6.ANALYSIS OF NET ASSETSBYFUND | 6.ANALYSIS OF NET ASSETSBYFUND | 6.ANALYSIS OF NET ASSETSBYFUND | 6.ANALYSIS OF NET ASSETSBYFUND | RESTRICTED | FUNDS | ||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Debtors | 52,850 | ||||||
| Cash at bank | 1,115,452 | 371 | |||||
| Current liabilities | (2,100) | (195) | |||||
| Fund balance | 1166202 | 176 | |||||
| 7.AUDIT/ INDEPENDENT | EXAMINATION | COSTS | |||||
| 2022 | 2021 | ||||||
| Provision for Auditor's remuneration |
(current year) | 1,200 | |||||
| Provision for Independent Examination fee |
(prior | year) | 195 | ||||
| Under accrual for Independent | Examiner's | fee (prior | year) | 180 | |||
| Other accountancy services provided |
by Independent | Examiner (prior year) | 132 | ||||
| 1,200 | 507 |