| Page | ||
|---|---|---|
| Report ofthe Trustees | I to 2 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 6to 8 | |
| Detailed Statement ofFinancial Activities |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | 8 | ||||
| INCOMING RESOURCES | |||||
| Incomiag resources from generated | funds | ||||
| Voluntary income |
44,812 | 33,647 | |||
| RESOURCESEXPENDED | |||||
| Costs ofgenerating funds |
|||||
| Costs ofgenerating voluntary |
income | 38,188 | 20,073 | ||
| Goveraance costs |
576 | 504 | |||
| Other resources expended | 18 | 204 | |||
| Total resources expeaded | 38,782 | 20,781 | |||
| NET INCOMING RESOURCES | 6,030 | 12,866 | |||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward | 22,601 | 9,735 | |||
| TOTAL FUNDS CARRIED | FORWARD | 28,631 | 22,601 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| CURRENT ASSETS | |||
| Debtors | 8,962 | 2,697 | |
| Cash at bank and in hand | 20,221 | 20,408 | |
| 29,183 | 23,105 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(552) | (504) | |
| NET CURRENT ASSETS | 28,631 | 22,601 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 28,631 | 22,601 | |
| NET ASSETS | 28,631 | 22,601 | |
| FUNDS | |||
| Unrestricted funds |
28,631 | 22,601 | |
| TOTAL FUNDS | 28,631 | 22,601 |
| COSTSOFGENERATING VOLUNTARY I | NCOME | |
|---|---|---|
| 2022 | 2021 | |
| 6 | ||
| Donations | 38,188 | 20,073 |
| DEBTORS:AMOUNTS FALLING DUK WITHIN ONK YEAR | ||
|---|---|---|
| 2022 | 2021 | |
| 6 | ||
| Trade debtors | 8,962 | 2,697 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2022 | 2021 | |
| Other creditors | 552 | 504 |
| MOVEMEN | T IN FUNDS | |||||
|---|---|---|---|---|---|---|
| Net movement | ||||||
| At I/4/21 | in funds | At 31/3/22 | ||||
| f. | ||||||
| Unrestricted | funds | |||||
| General fund | 22,601 | 6,030 | 28,631 | |||
| TOTALFUNDS | 22,601 | 6,030 | 28,631 | |||
| Net movement | in funds, included in the above | are as follows: | ||||
| Incoming | Resources | Movement in |
||||
| resources I |
expended | funds | ||||
| Unrestricted | funds | |||||
| General fund | 44,812 | (38,782) | 6,030 | |||
| TOTAL FUNDS | 44,812 | (38,782) | 6,030 | |||
| Compsratives | for movement | in funds | ||||
| Net movement | ||||||
| At 1/4/20 | in funds | At 31/3/21 | ||||
| f, | f | f | ||||
| Unrestricted | Funds | |||||
| General fund | 9,735 | 12,866 | 22,601 | |||
| TOTAL FUNDS | 9,735 | 12,866 | 22,601 | |||
| Comparative | net movement | in | funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement in |
||||
| resources | expended | funds I |
||||
| Unrestricted | funds | |||||
| General fund | 33,647 | (20,781) | 12,866 | |||
| TOTAL FUNDS | 33,647 | (20,781) | 12,866 |
| Net movement | ||||
|---|---|---|---|---|
| At 1/4/20 | in funds | At 31/3/22 | ||
| f. | ||||
| Unrestricted | funds | |||
| General fund | 9,735 | 18,896 | 28,631 | |
| TOTAL FUNDS | 9,735 | 18,896 | 28,631 |
| Incoming | Resources | Movement in |
||
|---|---|---|---|---|
| resources f |
expended f |
funds | ||
| Unrestricted | funds | |||
| General fund | 78,459 | (59,563) | 18,896 | |
| TOTAL FUNDS | 78,459 | (59,563) | 18,896 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| INCOMING RESOURCES | ||||
| Voluntary income |
||||
| General donations | 35,850 | 30,948 | ||
| Gilt aid | 8,962 | 2,699 | ||
| 44,812 | 33,647 | |||
| Total incoming resources | 44,812 | 33,647 | ||
| RESOURCES EXPENDED | ||||
| Costs ofgenerating | voluntary | income | ||
| Donations | 38,188 | 20,073 | ||
| Governance costs |
||||
| Accountancy | 576 | 504 | ||
| Support costs | ||||
| Finance | ||||
| Bank charges | 18 | 18 | ||
| Information technology |
||||
| Repairs and renewals | 186 | |||
| Total resources expended | 38,782 | 20,781 | ||
| Net income | 6,030 | 12,866 |