| Page | ||
|---|---|---|
| Information | ||
| Trustees' Report |
4-6 | |
| Independent Examiner's |
Report | |
| Statement of Financial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Ratements | 10-12 |
| Vn estricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | 2022 | 2021 | |||
| Notes | |||||
| INCOStINS RESOURCES | |||||
| Incoming resources from generated | funds | ||||
| Grants and Donations | 2 | 55,339 | 20,000 | 75,339 | 70,870 |
| 8ank interest | 307 | 307 | 11 | ||
| Total incoming resources | 55,646 | 20,000 | 75,646 | 70,881 | |
| RESOURCES EXPENDED | |||||
| Charitable activities |
65,000 | 20,000 | 85,000 | 97,200 | |
| Governance costs |
50 | 50 | 50 | ||
| Other resources | 857 | 857 | 398 | ||
| Total resources expended | 65,907 | 20,000 | 85,907 | 97,648 | |
| Net (Outgoing) / incoming resources forthe year |
(10,261) | (10,261) | (26,767) | ||
| Fund balances brought forward at 1 Ianuary 2022 |
136,189 | 20,000 | 156,189 | 182,956 | |
| Fund balances carrhsd forward at31 December 2022 |
125,928 | 20,000 | 145,928 | 156,189 |
| 2022 | 2021 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| E | E | ||||||
| Current assets | |||||||
| Debtors lk |
Accrued | Income | 36,369 | 8,011 | |||
| Cash at bank and | short-term | ||||||
| deposits | 109,559 | 148,178 | |||||
| 145,928 | 156,189 | ||||||
| Creditors | |||||||
| Amounts falling due within one |
|||||||
| year | |||||||
| Net current assets | 145,928 | 156,189 | |||||
| Total net | assets | 145928 | 156 189 | ||||
| Funds %Reserves | |||||||
| Restricted | Funds | 20,000 | 20,000 | ||||
| Unrestricted | fund | —General | fund | 125,928 | 136,189 | ||
| 145928 | 156 189 |
| 2.Incoming resou | r | ces frtrm | generated |
funds | |||
|---|---|---|---|---|---|---|---|
| Un~ | Restricted | Total | Total | ||||
| Funds | Funds | 2022 | 2021 | ||||
| E | E | ||||||
| Grants eDonations | |||||||
| Regular Donations | 11,367 | 11,367 | 11,198 | ||||
| Restricted Donations |
20,000 | 20,000 | 20,000 | ||||
| Big Give | 30,770 | 30,770 | 20,819 | ||||
| Other donations | 6,797 | 6,797 | 9,892 | ||||
| Gift Aid | 6,405 | 6,405 | 8,961 | ||||
| 55,339 | 20,000 | 75,339 | 70,870 | ||||
| 3.Total resources | expended | ||||||
| Un esricled | Restricted | Total | Total | ||||
| Funds | Funds | 2022 | 2021 | ||||
| E | E | ||||||
| Charitable Acthdtles |
|||||||
| Direct payments to NMPCT | 65,000 | 65,000 | 58,000 | ||||
| Contribution to Salaries |
ofspecified | Staff | 20,000 | 20,000 | 20,700 | ||
| Contribution for Vehicle |
Putchase | 18,500 | |||||
| Total Charitable Activities |
I 00 | 20,000 | 85,000 | 97,200 | |||
| Governance Costs |
50 | 50 | |||||
| Bank charges | 857 | 398 | |||||
| Total resources expended | 65,907 | 20,000 | 85,907 | 97,648 | |||
| Governance costs are made ep | asfollows: | ||||||
| Fundraising Regulator |
Registration | Fee | 50 | 50 | |||
| 50 | 50 |
| d.Debtors | 44ccrtred Income | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Gift Aid | 4,369 | 8,011 | |||
| Big Give | 12,000 | ||||
| Paula Hawkins | 20,000 | ||||
| 36 369 | 8 011 | ||||
| 5.Funds 4Resenres | |||||
| At 31 December 2021 |
leco5rlIrlg resourcex |
Expenditure | At31 December 2022 |
||
| Restricted Funds | |||||
| Paula Hawkins: | Specified Salaries | 20,000 | 20,000 | (20,000) | 20,000 |
| 20 000 | 200M | 20 000 | 20 DOD | ||
| Unrestricted | Funds | ||||
| General | 136,189 | 55,646 | (65,907) | 125,928 | |
| Unrestricted | Funds | 136109 | 55 646 | 65907 | 125928 |
| Total Funds | 156109 | 75646 | 85907 | 145920 |