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2022-07-31-accounts
| Contents of the Financial Statements |
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|
|
| for the Year Ended 31 July 2022 |
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|
Page |
|
| Report of theTrustees |
1 |
to |
2 |
| Independent Lxammer s Report |
|
3 |
|
| Statement ofFinancial Activities |
|
4 |
|
| Balance Sheet |
|
5 |
|
| Notes to the Financial Statements |
6 |
to |
9 |
| Detailed Statement of Financial Activities |
|
10 |
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|
|
2022 |
2021 |
|
|
Unrestricted |
Total |
|
|
fund |
fundS− |
|
Notes |
|
|
| EXPENDITURE ON |
|
|
|
| Charitable activities |
|
|
|
| Assistance in running o f 1VF Unit |
|
660 |
6,636 |
| NET INCOME/(EXPENDITURE) |
|
(660) |
(6,636) |
| RECONCILIATION O F FUNDS |
|
|
|
| Total funds brought forward |
|
42,653 |
49,289 |
| TOTAL FUNDS CARRIED FORWARD |
|
41,993 |
42,653 |
|
|
2022 |
2021 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
|
|
| FIXED ASSETS |
|
|
|
| Investments |
4 |
49 |
49 |
| CURRENT ASSETS |
|
|
|
| Cash at bank |
|
49,348 |
49,348 |
| CREDITORS |
|
|
|
| Amounts falling due within one year |
5 |
(7,404) |
(6,744) |
| NET CURRENT ASSETS |
|
41,944 |
42,604 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
| LIABILITIES |
|
41,993 |
42,653 |
| NET ASSETS |
|
41,993 |
42,653 |
| FUNDS |
6 |
|
|
| Unrestricted funds |
|
41,993 |
42,653 |
| TOTAL FUNDS |
|
41,993 |
42,653 |
|
Unfestricted— |
|
fund |
| EXPENDITURE ON |
|
| Charitable activities |
|
| Assistance in running of IVF Unit |
6,636 |
| NET INCOME/(EXPENDITURE) |
(6,636) |
| RECONCILIATION OF FUNDS |
|
| Total funds brought forward |
49,289 |
| TOTAL FUNDS CARRIED FORWARD |
42,653 |
| NET BOOK VALUE |
|
| At 31 July 2022 |
49 |
| At 31 July 2021 |
49 |
| Class o f share: |
holding |
|
|
| Ordinary |
38 |
|
|
|
|
31.3.2022 |
31.3.2021 |
| Aggregate capital and reserves |
|
970,737 |
1,034,287 |
| Profit/Loss for the year |
|
(63,550) |
111,740 |
| 5. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
2022 |
2021 |
|
Accrued expenses |
|
7,404 |
6,744 |
| 6. |
MOVEMENT IN FUNDS |
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|
|
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1.8.21 |
in funds |
31.7.22 |
|
Unrestricted funds |
|
|
|
|
General fund |
42,653 |
(660) |
41,993 |
|
TOTAL FUNDS |
42,653 |
(660) |
41,993 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
|
(660) |
(660) |
| TOTAL FUNDS |
|
(660) |
(660) |
|
|
Net |
|
|
|
movement |
At |
|
At 1.8.20 |
in funds |
31.7.21 |
| Unrestricted funds |
|
|
|
| General fund |
49,289 |
(6,636) |
42,653 |
| TOTAL FUNDS |
49,289 |
(6,636) |
42,653 |
| Comparative net movement in funds, included in the above are as follows: |
|
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
|
(6,636) |
(6,636) |
| TOTAL FUNDS |
|
|
(6,636) |
| A current year 12 months and prior year 12 |
months combined position is as follo |
ws: |
|
|
|
Net |
|
|
|
movement |
At |
|
At 1.8.20 |
in funds |
31.7.22 |
| Unrestricted funds |
|
|
|
| General fund |
49,289 |
(7,296) |
41,993 |
| TOTAL FUNDS |
49,289 |
(7,296) |
41,993 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
|
(7,296) |
(7,296) |
| TOTAL FUNDS |
|
(7,296) |
(7,296) |
Detailed Statement of Financial Activities
for the Year Ended 31 July 2022 |
|
|
|
2022 |
2021 |
|
£ |
£ |
| INCOME AND ENDOWMENTS |
|
|
| Total incoming resources |
|
|
| EXPENDITURE |
|
|
| Charitable activities |
|
|
| Contribution to medical equipment purchases |
|
5,994 |
| Support costs |
|
|
| Governance costs |
|
|
| Accountancy |
660 |
642 |
| Total resources expended |
660 |
6,636 |
| Net expenditure |
(660) |
(6,636) |