| CONTENTS | Page |
|---|---|
| Trustees and professional advisers | 1 |
| Trustees’ report | 2-5 |
| Independent Examiner’s report | 6 |
| Statement of financial activities | 7 |
| Balance sheet | 8 |
| Notes to the financial statements | 9-12 |
28 September 2022
| 2021 | 2020 | ||
|---|---|---|---|
| Notes | £ | £ | |
| Income from: | |||
| Donated services | 64,544 | 105,495 | |
| Investment income | 382 | 0 | |
| Other income resources | 55,000 | 55,000 | |
| Total income | 119,926 | 160,495 | |
| Expenditure on: | |||
| Charitable expenditure | (171,453) | (137,898) | |
| Total expenditure | (171,453) | (137,898) | |
| Net (expenditure)/income and movement in funds | (51,527) | 22,597 | |
| Reconciliation of funds | |||
| Funds balances brought forward | 307,935 | 285,338 | |
| Funds balances carried forward | 256,408 | 307,935 |
| 2021 | 2020 | ||
|---|---|---|---|
| Notes | £ | £ | |
| CURRENT ASSETS | |||
| Cash at bank | 201,845 | 250,225 | |
| Debtors | 6 | 60,563 | 60,710 |
| 262,408 | 310,935 | ||
| CREDITORS: amounts falling due within one year | 7 | (6,000) | (3,000) |
| NET ASSETS/(LIABILITIES) | 8 | 256,408 | 307,935 |
| FUNDS | |||
| Unrestricted funds | |||
| General | 9 | 256,408 | 307,935 |
| Total funds | 256,408 | 307,935 |
| INCOME FROM CHARITABLE ACTIVITIES | ||
|---|---|---|
| 2021 | 2020 | |
| £ | £ | |
| Donated Services | 64,544 | 105,495 |
| Investment Income | 382 | 0 |
| OtherIncoming Resources | ||
| Licensing Fees on Intellectual Property | 55,000 | 55,000 |
| 119,926 | 160,495 | |
| EXPENDITURE | ||
| 2021 | 2020 | |
| £ | £ | |
| Maintenance Costs | ||
| Incurred | 103,909 | 29,403 |
| Donated | 64,544 | 105,495 |
| Independent Exammer's Fee | 3,000 | 3,000 |
| 171,453 | 137,898 |
| DEBTORS | 2021 | 2020 | |
|---|---|---|---|
| £ | £ | ||
| Amount Due From Related Party | 25,000 | 25,000 | |
| Other Income | 30,000 | 30,000 | |
| Other receivables | 5,563 | 5,710 | |
| 60,563 | 60,710 | ||
| CREDITORS | 2021 | 2020 | |
| £ | £ | ||
| Accruals | 6,000 | 3,000 | |
| 6,000 | 3,000 | ||
| **8 ** | ANALYSIS OF NET ASSETS BETWEEN FUNDS | ||
| **General ** | Funds | ||
| 2021 | 2020 | ||
| £ | £ | ||
| Current assets: Fixed | - | - | |
| Current assets: Other | 262,408 | 310,935 | |
| Current liabilities | (6,000) | (3,000) | |
| 256,408 | 307,935 |
| Balance at 1 | Transfers | Balance at 31 | |||
|---|---|---|---|---|---|
| FUNDS | January2021 | Income | Expenditure | between Funds |
December 2021 |
| f | £ | £ | £ | £ | |
| Unrestricted funds: | |||||
| General funds | 307,935 | 119,926 | (171,453) | - | 256,408 |
| Total unrestricted funds | 307,935 | 119,926 | (171,453) | - | 256,408 |
| Total funds | 307,935 | 119,926 | (171,453) | - | 256,408 |
| FUNDS | Balance at 1 January 2020 |
Income | Expenditure | Transfers between Funds |
Balance at 31 December 2020 |
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| Unrestricted funds: | |||||
| General funds | 285,338 | 160,495 | (137,898) | - | 307,935 |
| Total unrestricted funds | 285,338 | 160,495 | (137,898) | - | 307,935 |
| Total funds | 285,338 | 360,495 | (137,898) | - | 307,935 |