| Page | ||
|---|---|---|
| Report ofthe Trustees | 1to2 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 6to7 | |
| Detailed Statement of Financial Activities |
| ofFinancial Activities ar Ended 31 March 2022 |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| Unrestricted | Total Funds | ||
| fund | |||
| Notes | |||
| INCOMING RESOURCES | |||
| Incoming resources from generated | |||
| funds Voluntary income |
143,112 | 166,621 | |
| Investment income |
|||
| Total Incoming resources | 143,113 | 166,626 | |
| RESOURCES EXPENDED | |||
| Governance costs Other resources expended |
23,375 102,000 |
21,768 158500 |
|
| Total resources expended | 125,375 | 180,268 | |
| NET INCOMING RESOURCES | 17,738 | (13,642) | |
| RECONCILIATION OF FUNDS |
|||
| Total funds brought forward | 10,723 | 24,365 | |
| TOTAL FUNDS CARRIED FORWARD | 28,481 | 10,723 |
| heet ch 2022 |
||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Unrestricted | Total | funds | ||
| fund | ||||
| Notes | f. | F | ||
| CURRENT ASSETS | ||||
| Cash at bank Debtors |
25,374 ~308 28481 |
5,023 5700 10723 |
||
| CREDITORS | ||||
| Amounts falling due within one year |
||||
| NET CURRENT ASSETS | 28,461 | 10,723 | ||
| TOTAL ASSETSLESS CURRENT LIABILITIES |
28,461 | 10,723 | ||
| NET ASSETS | 28,481 | 10723 | ||
| FUNDS Unrestricted funds |
10,723 | 10,723 | ||
| TOTAL FUNDS | 10,723 | 10723 |
| MOVEM | ENT | IN FUNDS | ||||
|---|---|---|---|---|---|---|
| Net | ||||||
| movement | ||||||
| At | 1.4.21 | In funds | At 31.3.22 | |||
| Unrestricted | funds | |||||
| General | fund | 10,723 | 17,738 | 28,461 | ||
| TOTAL | FUNDS | 10723 | 17738 | 28 461 |
| et move | ment | in funds, included in the ab |
ove are as follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| R | |||||
| Unrestricted | funds | ||||
| General | fund | 143,113 | (125,375) | 17,738 | |
| TOTAL | FUNDS | 143113 | ~125375) | 17,738 |
| 2022 | 2021 | ||
|---|---|---|---|
| INCOMING RESOURCES | |||
| Voluntary income |
|||
| Donations | 143,112 | 166,621 | |
| Investment income |
|||
| Deposit account interest | |||
| Total incoming resources | 143,113 | 166,626 | |
| RESOURCES EXPENDED | |||
| Governance costs | |||
| Administrative expenses |
23,086 | 20,639 | |
| Travel expenses | |||
| Accountancy | |||
| Legal fees | |||
| General expenses | 279 | 1 129 | |
| 23,375 | 21,768 | ||
| Other resources expended | |||
| Donations | 102,000 | 158,500 | |
| Total resources expended | 125,375 | 180,268 | |
| Net income/(loss) | 17,738 | (13,642) | |
| Realised recognised gains and losses |
|||
| Loss on sale of investment | assets | ||
| Net Income/(loss) | 17736 | ~13642I |