| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe charity, its Trustees and advisers | ||
| Trustees' report | 2-3 | ||
| Independent examiner's report |
|||
| Statement offinancial | activities | ||
| Statement offinancial | position | ||
| Notes to the financial | statements | 7-11 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 | 2022 | 2021 | ||||
| Note | E | E | E | |||
| Income from: | ||||||
| Donations and |
legacies | 101,605 | 101,605 | 85,458 | ||
| Other income | 25,401 | 25,401 | 21,365 | |||
| Investments | 98 | 98 | ||||
| Total income | 127,104 | 127,104 | 106,823 | |||
| Expenditure on: |
||||||
| Charitable activities |
115,000 | '115,000 | 75,000 | |||
| Governance costs |
2,640 | 2,640 | 4,300 | |||
| Total expenditure | 117,640 | 117,640 | 79,300 | |||
| Net movement | in funds | 9,464 | 9,464 | 27,523 | ||
| Reconciliation | offunds: | |||||
| Total funds brought | forward | 50,914 | 50,914 | 23,391 | ||
| Net movement | in funds | 9,464 | 9,464 | 27,523 | ||
| Total funds carried forward | 60,378 | 60,378 | 50,914 |
| 2022 | 2022 | 2021 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Note | E | E | E | ||||
| Current. assets | |||||||
| Debtors | 25,401 | 27,614 | |||||
| Cash at bank | 37,617 | 30,000 | |||||
| 63,018 | 57,614 | ||||||
| Creditors: amounts | falling due within one | ||||||
| yeai | (2,640) | {6,700) | |||||
| Net current | assets | 60,378 | 50,914 | ||||
| Total net assets | 60,378 | 50,914 | |||||
| Charity funds | |||||||
| Unrestricted | funds | 10 | 60,378 | 50,914 | |||
| Total funds | 60,378 | 50,914 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 | 2021 | |
| E | E | ||
| Donations | 101,605 | 101,605 | 85,458 |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2022 | 2022f | 2021 E |
| 25,401 | 25,401 | 21,365 |
| Grants | to institutions | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Autism | inclusive | 5,000 | |
| The British Library | 10,000 | 10,000 | |
| HVP UK | 5,QQQ | 25,000 | |
| My Life | Choice | 5,000 | |
| RSPB | 50,000 | ||
| RubyS | Fund | 5,000 | |
| Scottish | Jewish Arch | 5,00Q | |
| Snaps | 5,000 | ||
| School | Homes Support | 5,000 | |
| Soho Theatre Co | 5,OOQ | 5,000 | |
| Solution | Not Sides | 15,000 | 15,QQQ |
| StAnnes College | 10,000 | 10,0QO | |
| 115,00Q | 75,000 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| C | F | E | |||
| Accountancy | fee | 840 | 84Q | 820 | |
| independent | Examination | fee | 1,800 | 1,800 | 3,480 |
| 2,64Q | 2,640 | 4,300 |
| 8. | Debtors | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| F | |||||||
| Due within one year | |||||||
| Other debtors | 25,401 | 27,614 | |||||
| 9. | Creditors: Amounts | falling due within one year | |||||
| 2022f | 2021 E |
||||||
| Accruals | 2,640 | 6,700 | |||||
| 10. | Statement of | funds | |||||
| Statement of | funds | - current year | |||||
| Balance at 6 | Balance at 5 | ||||||
| April 2021 | Income | Expenditure | April 2022 | ||||
| E | F | ||||||
| General Funds - all funds |
50,914 | 127,104 | (117,640) | 60,378 | |||
| Statement of | funds | - prior year | |||||
| Balance at | Balance at | ||||||
| 1 | April 2020 | Income | Expenditure | 5April 2021 | |||
| E | E | E | |||||
| Unrestricted | funds | ||||||
| General Funds - all funds |
23,391 | 106,823 | (79,300) | 50,914 |
| Analysis | of n | et ass | ets | between funds - current ye | ar | |
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2022 | 2022 | |||||
| E | ||||||
| Current | assets | 63,018 | 63,018 | |||
| Creditors | due | within | one | year | (2,640) | (2,640) |
| Total | 60,378 | 60,378 |
| Analysis | ofn | et ass | ets | between funds - prior year | ||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2021f | 2021 E |
|||||
| Current | assets | 57,614 | 5?,614 | |||
| Creditors | due | within | one | year | (6,700) | (6,700) |
| Tl | 50,914 | 50,914 |