| 2022 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | Total funds | Total funds | |||||
| Note | F | ||||||
| Income and endowments | |||||||
| Donations and |
legacies | 4 | 106,253 | 106,253 | 99,576 | ||
| Total income | 106,253 | 106,253 | 99,576 | ||||
| Expenditure | |||||||
| Expenditure on |
charitable | activities | 5,6 | 92,330 | 92,330 | 61,220 | |
| Total expenditure | 92,330 | 92,330 | 61,220 | ||||
| Net income and net movement | in funds | 13,923 | 13,923 | 38,356 | |||
| Reconciliation | offunds | ||||||
| Total funds brought forward |
164,270 | 164,270 | 125,914 | ||||
| Total funds carried forward | 178,193 | 178,193 | 164,270 |
| 30September | 2 | 022 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Note | ||||||
| Fixed assets | ||||||
| Tangible fixed assets | 10 | 204 | 255 | |||
| Current assets | ||||||
| Debtors | 1,200 | |||||
| Cash at bank and | in | hand | 178,644 | 163,470 | ||
| 178,644 | 164,670 | |||||
| Creditors: amounts | falling | due within one year | 12 | 655 | 655 | |
| Net current assets | 177,989 | 164,015 | ||||
| Total assets less | current | liabilities | 178,193 | 164,270 | ||
| Net assets | 178,193 | 164,270 | ||||
| Funds ofthe charity | ||||||
| Unrestricted funds |
178,193 | 164,270 | ||||
| Total charity funds | 13 | 178,193 | 164,270 |
| Expend | iture | on charitable | activities by fund type | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | |||
| Funds | 2022 | Funds | 2021 | |||||
| f | ||||||||
| Activity | type | 1 | 86,430 | 86,430 | 57,625 | 57,625 | ||
| Support | costs | 5,900 | 5,900 | 3,595 | 3,595 | |||
| 92,330 | 92,330 | 61,220 | 61,220 |
| Activities | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| undertaken | Total funds | Total fund | |||||||
| directly Support costs | 2022 | 2021 | |||||||
| F | |||||||||
| Activity type | 1 | 86,430 | 86,430 | 57,625 | |||||
| Governance | costs | 5,900 | 5,900 | 3,595 | |||||
| 86,430 | 5,900 | 92,330 | 61,220 | ||||||
| 7. | Net income | ||||||||
| Net income is | stated after | charging/(crediting): | |||||||
| 2022 f |
2021 | ||||||||
| Depreciation | oftangible fixed assets | 51 | 63 | ||||||
| 8. | Independent | examination | fees | ||||||
| 2022 | 2021 | ||||||||
| Fees payable | to the independent | examiner for: | |||||||
| Independent | examination | ofthe | financial | statements | 600 | 600 |
| Tangible fixed as | sets | |
|---|---|---|
| Fixtures and | ||
| fittings | ||
| Cost | ||
| At 1 October 2021 and 30September 2022 | 2,074 | |
| Depreciation At 1 October 2021 |
1,819 | |
| Charge for the year | 51 | |
| At 30September | 2022 | 1,870 |
| Carrying amount At 30September |
2022 | 204 |
| At 30September 2021 | 255 |
| 11. | Debtors | |||
|---|---|---|---|---|
| 2022 f |
2021 | |||
| Other debtors | 1,200 | |||
| 12. | Creditors: amounts | falling due within one year | ||
| 2022 | 2021 | |||
| Accruals and deferred | income | 655 | 655 |
| At | ||||||
|---|---|---|---|---|---|---|
| At | 30September | |||||
| 1 | October 2021 | Income | Expenditure | 2022 | ||
| F | ||||||
| General | funds | 164,270 | 106,253 | (92,330) | 176,193 | |
| At | ||||||
| At | 30September | |||||
| 1 | October 2020 | Income | Expenditure | 2021 | ||
| General | funds | 125,914 | 99,576 | (61,220) | 164,270 |
| Analysis ofnet as | sets between funds | ||
|---|---|---|---|
| Unrestricted | Total Funds | ||
| Funds | 2022 | ||
| f | |||
| Tangible fixed assets | 204 | 204 | |
| Current assets | 178,644 | 178,644 | |
| Creditors less than | 1 year | (655) | (655) |
| Net assets | 178,193 | 178,193 | |
| Unrestricted | Total Funds | ||
| Funds | 2021 | ||
| F | F | ||
| Tangible fixed assets | 255 | 255 | |
| Current assets | 164,670 | 164,670 | |
| Creditors less than | 1 year | (655) | (655) |
| Net assets | 164,270 | 164,270 |
| Year ended 30Sep | tem | ber 2022 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Income and endowments | |||||
| Donations and legacies Donations |
96,485 | 87,995 | |||
| Grants receivable type | 1 | 9,768 | 11,581 | ||
| 106,253 | 99,576 | ||||
| Total income | 106,253 | 99,576 | |||
| Expenditure | |||||
| Expenditure on charitable |
activities | ||||
| Repairs and maintenance | 694 | ||||
| Motor vehicle expenses | 769 | 121 | |||
| Legal and professional Other office costs |
fees | 655 2,735 |
655 1,511 |
||
| Depreciation | 51 | 64 | |||
| Other interest payable and similar charges Direct charitable activity 1 - UK |
996 | 1,244 3,300 |
|||
| Direct charitable activity |
1 —Foreign | 80,120 | 50,325 | ||
| Direct charitable activity |
1 —Fundraising | and events | 6,310 | 4,000 | |
| 92,330 | 61,220 | ||||
| Total expenditure | 92,330 | 61,220 | |||
| Net income | 13,923 | 38,356 |
| Company Limited by Guarantee Notes to the Detailed Statement of Financial Activit Year ended 30September 2022 |
ies | |
|---|---|---|
| 2022f | 2021 | |
| Expenditure on charitable activities |
||
| Activity type 1 | ||
| Activities undertaken directly Direct charitable activity 1 - UK Direct charitable activity 1 - Foreign Direct charitable activity 1 - Fundraising and events |
80,120 6,310 |
3,300 50,325 4,000 |
| 86,430 | 57,625 | |
| Governance costs | ||
| Governance costs - repairs &maintenance Governance costs - motor vehicle expenses Governance costs - accountancy fees Governance costs - bookkeeping and secretarial Governance costs - printing, postage and advertising Governance costs - depreciation Governance costs - other finance costs |
694 769 655 2,735 51 996 |
121 600 55 1,511 64 1,244 |
| 5,900 | 3,595 | |
| Expenditure on charitable activities |
92,330 | 61,220 |