| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| CURRENT ASSETS | ||||||
| Cash at bank | ]89,667 | 159,100 | ||||
| Debtors and prepayments |
11,122 | 11,122 | ||||
| TOTAL CURRENT ASSETS | 200,789 | 170,222 | ||||
| CURRENT LIABILITIES | ||||||
| Creditors falling due within |
one year | |||||
| Accruals | 1,500 | 1,500 | ||||
| TOTAL CURRENT LIABILITIES | 1,500 | 1,500 | ||||
| NET CURRENT ASSETS | 199,289 | 168,722 | ||||
| THE FUNDS OF THE CHARITY | ||||||
| Unrestricted funds |
187,987 | 160,684 | ||||
| Restricted funds |
11,302 | 8,038 | ||||
| TOTAL CHARITY FUNDS | 199,289 | 168,722 |
| STATEMENT OF CASH FLOWS | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Note | ||||
| NET CASH INFLOW/(OUTFLOW) | FROM OPERATING ACTIVITIES | 10 | 30,100 | (37,155) |
| CASH FLOWS FROM INVESTING | ACTIVITIES | |||
| Bank interest received | 467 | 62II | ||
| CHANGE IN CASH AND CASH EQUIVALENTS IN THE YEAR | 30,567 | (36,527) | ||
| Cash and cash equivalents brought forward |
159,100 | 195,627 | ||
| CASH AND CASH EQUIVALENTS | CARRIED FORWARD | 189,667 | 159,100 |
| CHARITABLE EXPENDITURE - all unrestricted | CHARITABLE EXPENDITURE - all unrestricted | CHARITABLE EXPENDITURE - all unrestricted | CHARITABLE EXPENDITURE - all unrestricted | 2022 | 2021 |
|---|---|---|---|---|---|
| 6 | |||||
| Independent | Exantination | 1,229 | 1,231 | ||
| Trustees expenses | 38 | ||||
| Website | 1,350 | 1,255 | |||
| Secretariat | 15,166 | 12,805 | |||
| Engagement | Fellow | 1,224 | |||
| Publicity and insurance |
4,645 | 1,718 | |||
| Bank charges | 186 | 104 | |||
| 22,576 | 18,375 | ||||
| SURPLUS | FOR THE YEAR | 2022 | 2021 | ||
| The surplus | for the year is | stated after charging:- | 6 | ||
| lndependent | Examination | fee | 1,229 | 1,231 | |
| TRUSTEES EXPENSES | |||||
| During the | year there no Trustee reimbursed | expenses ( one Trustees 2021:838). | |||
| CASH AT | BANK | 2022 | 2021 | ||
| 8 | |||||
| Restricted cash at bank |
11,302 | 8,038 | |||
| Unrestricted | cash at bank | 178,365 | 151,062 | ||
| 189,667 | 159,100 | ||||
| DEBTORS | AND PREPAYMENTS | ||||
| (all due within one year) |
2022 | 2021 | |||
| Debtors | |||||
| Conference | deposits prepaid | 11,122 | 11,122 |
| MOVEMENT OF FUNDS | Balance at | Balance at | ||
|---|---|---|---|---|
| Current Year | 1.7.21 | Income | Expenditure | 30.6.22 |
| Restricted funds |
||||
| Bursary funds | 8,038 | 5,064 | 1,800 | 11,302 |
| Unrestricted funds |
||||
| General funds |
160,684 | 88,]90 | 60,887 | 187,987 |
| 168,722 | 93,254 | 62,687 | 199,289 |
| MOVEMENT OF FUNDS | Balance at | Balance at | ||
|---|---|---|---|---|
| Prior Year | 1,7.20 | Income | Expenditure | 30.6.21 |
| Restricted funds |
8 | |||
| Bursary funds | 7,888 | 150 | 8,038 | |
| Unrestricted funds |
||||
| General funds |
207,374 | 20,556 | 67,246 | 160,684 |
| 215,262 | 20,706 | 67,246 | 168,722 |
| RECONCILIATION OF NET MOV ACTIVITIES |
EMENT IN FUNDS TQ NET CASH FLOW | FROM OPERATIN | G |
|---|---|---|---|
| 2022 | 2021 | ||
| Net movement in funds |
30,567 | (46,540) | |
| Bank interest received | (467) | (628) | |
| (Increase)/decrease in debtors |
10,013 | ||
| NET CASH INFLOW/(OUTFLOW) | FROM OPERATING ACTIVITIES | 30,100 | (37,155) |