| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes tothe Financial Statements | 6 | to | 8 |
| Detailed Statement of Financial Activities |
| f | th r n |
ded31 | |||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestr icted | Restricted | Total | Total | ||||
| Notes | fund I |
fund 6 |
funds 6 |
funds 6 |
|||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
1~8013 | ~9895 | ~27908 | ~11891 | |||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Therapy Services | ~9503 | ~8025 | ~17528 | ~10479 | |||
| NET INCOME | 8,510 | 1,870 | 10,380 | 1,412 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 36,046 | 36,046 | 34,634 | |||
| TOTAL FUNDS CARRIED FORWARD | 4~4556 | ~1870 | ~46 26 | ~36 046 |
| ~ISt | gbgr 2022 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestdicted | Restricted | Total | Total | |||
| Notes | fundI | fundI | funds 6 |
fundsI | ||
| CURRESfl ASSETS | ||||||
| Cash at bank and | in hand | 44,556 | 1,870 | 46,426 | 36,046 | |
| NET CURRENT ASSETS | 4~4556 | ~1870 | ~46426 | ~36 046 | ||
| TOTAL ASSETS LESSCURRENT | LIABILITIES | 44,556 | 1,870 | 46,426 | 36,046 | |
| NET ASSETS | 4~4556 | ~1870 | ~46426 | ~36 046 | ||
| FUNDS | ||||||
| Unrestdicted funds Restricted funds |
44,556 ~1870 |
36,046 | ||||
| TOTALFUNDS | ~46 426 | ~36046 |
| COMPARATIVES FORTHE ST | ATEMENT OF FINANCIAL ACTIVIT | IES |
|---|---|---|
| Unrestricted | ||
| fundI | ||
| INCOME AND ENDOWMENTS | FROM | |
| Donations and legacies |
~11891 | |
| EXPENDITURE ON | ||
| Charitable activities |
||
| Therapy Services |
~10 479 |
| Unresbicted | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| fund | |||||||||
| E | |||||||||
| RECONCILIATION | OF | FUNDS | |||||||
| Total funds brought | forward | 34,634 | |||||||
| TOTAL | FUNDS | CARRIED FORWARD | ~36 046 | ||||||
| MOVEMENT | IN FUNDS | ||||||||
| Net | |||||||||
| At | movement | At | |||||||
| l.11.21 | in funds | 31.10.22 | |||||||
| E | E | ||||||||
| Unrestricted | funds | ||||||||
| General | fund | 36,046 | 8,510 | 44,556 | |||||
| Restricted funds |
|||||||||
| Awards | for All | 1,870 | 1,870 | ||||||
| TOTAL | FUNDS | ~36046 | ~10 380 | ~46426 | |||||
| Net movement | in funds, | included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | |||||||
| resoul ces | expended | in funds | |||||||
| E | E | E | |||||||
| Unrestricted | funds | ||||||||
| General | fund | 18,013 | (9,503) | 8,510 | |||||
| Restricted funds | |||||||||
| Awards | for All | 9,895 | (8,025) | 1,870 | |||||
| TOTAL | FUNDS | ~27908 | ~17528) | ~10380 | |||||
| Comparatives | for | movement | in funds | ||||||
| Net | |||||||||
| At | movement | At | |||||||
| 1.11.20 | in funds | 31.10.21 | |||||||
| E | I | E | |||||||
| Unrestricted | funds | ||||||||
| General | fund | 34,634 | 1,412 | 36,046 | |||||
| TOTAL | FUNDS | ~34 634 | ~1412 | ~36 046 |
| Comparative |
net movement in funds, included |
in the above are as follows: | ||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| E | ||||
| Unrestricted | funds | |||
| General fund | 11,891 | (10,479) | 1,412 | |
| TOTAL FUNDS | ~11 891 | ~10479) | ~1412 |
| A current year | 12months and prior year 12 | months combined position is as follo |
ws: | |
|---|---|---|---|---|
| Net | ||||
| At | movement | At | ||
| 1.11.20 | in funds | 31.10.22 | ||
| E | E | |||
| Unrestricted | funds | |||
| General fund | 34,634 | 9,922 | 44,556 | |
| Restricted funds | ||||
| Awards for All | 1,870 | 1,870 | ||
| TOTALFUND | S | ~34 634 | ~II 792 | ~46 426 |
| A current year as follows: |
12 months and prior year 12 | months combined net movement in |
funds, included i |
n the above a |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| E | E | E | ||
| Unrestricted | funds | |||
| General fund | 29,904 | (19,982) | 9,922 | |
| Restricted funds | ||||
| Awards for All | 9,895 | (8,025) | 1,870 | |
| TOTAL FUNDS | ~39799 | 28 007 | ~11792 |
| 5 nt |
||
|---|---|---|
| 2022I | 2021 | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies Donations |
18,013 | 11,891 |
| Grants | ~9895 | |
| 2~7908 | ~11891 | |
| Total Incoming resources | 27,908 | 11,891 |
| EXPENDITURE | ||
| Charitable activities |
||
| Volunteer expenses Sessional fees and training Rent and room hire |
1,993 7,725 5,040 |
1,691 1,621 4,668 |
| Insurance | 376 | 333 |
| Telephone and internet Office expenses Storage expenses |
216 1,638 |
352 131 821 |
| 16,988 | 9,617 | |
| Support costs | ||
| Governance costs | ||
| Accountancy | 540 | 862 |
| Total resources expended | 1~7528 | ~10479 |
| Net income | 1~0380 | ~1412 |