| Pages | ||||||
|---|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | 1to6 | ||
| Independent examiner's report |
to the | trustees | ||||
| Statement offinancial |
activities | (including | income and | |||
| expenditure account) |
||||||
| Statement offinancial | position | |||||
| Notes to the financial | statements | 10to 14 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | E | ||||||
| income and endowments | |||||||
| Donations and legacies |
29,275 | 29,275 | 177,713 | ||||
| Total income | 29,275 | 29,275 | 177,713 | ||||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 6,7 | 1,105 | 144,834 | 145,939 | 54,437 | |
| Total expenditure | 1,105 | 144,834 | 145,939 | 54,437 | |||
| Net (expenditure)/income | and net | ||||||
| movement in funds |
(1,105) | (115,559) | (116,664) | 123,276 | |||
| Reconciliation offunds |
|||||||
| Total funds brought | forward | 22,588 | 127,713 | 150,301 | 27,025 | ||
| Total funds carried | forward | 21,483 | 12,154 | 33,637 | 150,301 |
| 30September 2 | 022 | |||||
|---|---|---|---|---|---|---|
| Note | 2022 f |
2021 | ||||
| Current assets | ||||||
| Cash at bank and in | hand | 44,239 | 161,646 | |||
| Creditors. ' amounts | falling due within one year | 13 | . | 10,602 | 11,345 | |
| Nat current assets | 33,637 | 150,301 | ||||
| Total assets less current liabilities | 33,637 | 150,301 | ||||
| Net assets | 33,637 | 150,301 | ||||
| Funds ofthe charity Restricted funds |
12,154 | 127,7'l3 | ||||
| Unrestricted funds |
21,483 | 22,588 | ||||
| Total charity funds | 14 | ' | 33,637 | 150,301 |
| Donations and legacies |
|||||
|---|---|---|---|---|---|
| Restricted | Total | Funds | Restricted | Total Funds | |
| Funds | 2022 | Funds | 2021 | ||
| F | E | F | F | ||
| Donations | |||||
| Donations | 29,275 | 29,275 | 177,713 | 177,713 |
| Expenditure on charitable activit |
ies by fund type |
||
|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2022 | |
| F | f | ||
| Donations | 144,834 | 144,834 | |
| Support costs | 1,105 | 1,105 | |
| 1,105 | 144,834 | 145,939 | |
| Unrestricted | Restncted | Total Funds | |
| Funds f |
Funds | 2021 F |
|
| Donations | 50,000 | 50,000 | |
| Support costs | 4,437 | 4,437 | |
| 4,437 | 50,000 | 54,437 |
| 7. | Expenditure | on c | haritab | le activities by activity type |
|||
|---|---|---|---|---|---|---|---|
| Activities | |||||||
| undertaken | Support | Total funds | Total fund | ||||
| directly | costs | 2022 | 2021 | ||||
| F | E | ||||||
| Donations | 144,834 | 144,834 | 50,000 | ||||
| Governance | costs | 1,105 | 1,105 | 4,437 | |||
| 144,834 | 1,105 | 145,939 | 54,437 | ||||
| 8. | Governance | costs | |||||
| 2022 | 2021 | ||||||
| E | |||||||
| Accountancy | fees | 375 | 750 | ||||
| Bank charges | 160 | 153 | |||||
| Foreign exchange | gain/loss | 684 | |||||
| Sundries | 70 | ||||||
| Independent | examination | 500 | 500 | ||||
| Computer and website costs |
2,350 | ||||||
| 1,105 | 4,437 | ||||||
| 9. | Net (expenditure)/income | ||||||
| Net (expenditure)/income | is stated after charging/(crediting): | ||||||
| 2022 | 2021 | ||||||
| f | F | ||||||
| Foreign exchange | differences | 684 |
| Independent | examination fees |
|||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| E | ||||||
| Fees payable | to the independent examiner for: |
|||||
| Independent | examination ofthe financial statements |
500 | 500 | |||
| Staff costs | ||||||
| The charity | did not have any employees | during | the year. | |||
| The average | head count ofemployees | during | the year was 6(2021:6). | |||
| These are all | Trustees ofthe Charity. |
| At | At | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | October | 20 | 30 Septemb | |||||
| 21 | Income | Expenditure | 'Transfers | er 2022 | ||||
| F | F | F | ||||||
| General | funds | 22,588 | (1,105) | 21,483 | ||||
| At | At | |||||||
| 1 | October | 20 | 30Septembe | |||||
| 20 | Income | Expenditure | Transfers | r2021 | ||||
| E | F | |||||||
| General | funds | 21,612 | (4,437) | 5,413 | 22,588 |
| At | At | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 October | 20 | 30Septemb | |||||||||
| 21 | Income | Expenditure | Transfers | er 2022 | |||||||
| E | F | E | F | ||||||||
| Restricted | fund | - Unity | |||||||||
| Restricted | fund | -Covid | |||||||||
| 19Appeal | 127,713 | 2,858 | (123,000) | 7,571 | |||||||
| Restricted | fund | ||||||||||
| Ukraine Appea | I | 26,417 | (21,834) | 4,583 | |||||||
| 127,713 | 29,275 | (144,834) | 12,154 | ||||||||
| At | At | ||||||||||
| 1 October | 20 | 30Septembe | |||||||||
| 20 | Income | Expenditure | Transfers F |
I 2021 f |
|||||||
| Restricted | fund | - Unity | 5,413 | (5,413) | |||||||
| Restricted | fund | - Covid | |||||||||
| 19Appeal | 177,713 | (50,000) | 127,713 | ||||||||
| Restricted | fund | ||||||||||
| Ukraine Appeal | |||||||||||
| 5,413 | 177,713 | (50,000) | (5,413) | 127,713 | |||||||
| 15. | Analysis | of net | assets | between | funds |
| Unrestricted | Restricted | Total Funds | ||
|---|---|---|---|---|
| Funds | Funds | 2022 | ||
| F | E | |||
| Current | assets | 21,483 | 12,154 | 33,637 |
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| F | ||||
| Current | assets | 22,588 | 127,713 | 150,301 |