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||||Page|
|---|---|---|---|
|Reference and administrative||details ofthe charity, its Trustees and advisers||
|Trustees' report|||2-3|
|Independent<br>examiner's<br>report||||
|Statement offinancial|activities|||
|Statement offinancial|position|||
|Notes to the financial|statements||7-11|





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022|2022|2021|
||||Note|E|E|E|
|Income from:|||||||
|Donations<br>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<br>on:|||||||
|Charitable<br>activities||||115,000|'115,000|75,000|
|Governance<br>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|





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|||||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|



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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2021|
||E||E|
|Donations|101,605|101,605|85,458|



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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2022|2022f|2021<br>E|
|25,401|25,401|21,365|





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|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|



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||||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|



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|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<br>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<br>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<br>Funds - all funds|||23,391|106,823|(79,300)|50,914|





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|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|



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|Analysis|ofn|et ass|ets|between funds - prior year|||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2021f|2021<br>E|
|Current|assets||||57,614|5?,614|
|Creditors|due|within|one|year|(6,700)|(6,700)|
|Tl|||||50,914|50,914|



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