| CONTENTS | Page |
|---|---|
| Trustees and professional advisers | 1 |
| Trustees’ ieport | 2-5 |
| Independent Examiner’s report | 6 |
| Statement of financial activities | 7 |
| Balance sheet | 8 |
| Notes to the financial statements | 9-12 |
27 September 2023
| 2022 | 2021 | ||
|---|---|---|---|
| Notes | £ | £ | |
| Income from: | |||
| Donated services | 127,513 | 64,544 | |
| Investment income | 492 | 382 | |
| Other income resources | 55,000 | 55,000 | |
| Total income | 2 | 183,005 | 119,926 |
| Expenditure on: | |||
| Charitable expenditure | (177,645) | (171,453) | |
| Total expenditure | 3 | (177,645) | (171,453) |
| Net (expenditure)/income and movement in funds | 5,360 | (51,527) | |
| Reconciliation of funds | |||
| Funds balances brought forward | 256,408 | 307,935 | |
| Funds balances carried forward | 261,768 | 256,408 |
| 2022 | 2021 | ||
|---|---|---|---|
| Notes | £ | £ | |
| CURRENT ASSETS | |||
| Cash at bank | 204,845 | 201,845 | |
| Debtois | 6 | 60,043 | 60,563 |
| 264,888 | 262,408 | ||
| CREDITORS: amounts falling due within one year |
7 | (3,120) | (6,000) |
| NET ASSETS/(LIABILITIES) | 8 | 261,768 | 256,408 |
| FUNDS | |||
| Unrestricted funds | |||
| General | 9 | 261,768 | 256,408 |
| Total funds | 261,768 | 256,408 |
| INCOME FROM CHARITABLE ACTIVITIES |
||
|---|---|---|
| 2022 | 2021 | |
| £ | £ | |
| Donated Sei vices | 127,513 | 64,544 |
| Investment Income | 492 | 382 |
| Other Incoming Resouices | ||
| Licensing Fees on Intellectual Property | 55,000 | 55,000 |
| 183,005 | 119,926 |
| EXPENDITURE | ||
|---|---|---|
| 2022 | 2021 | |
| £ | £ | |
| Maintenance Costs | ||
| Incurred | 47,012 | 103,909 |
| Donated | 127,513 | 64,544 |
| Independent Exammei's Fee | 3,120 | 3,000 |
| 177,645 | 171,453 |
| DEBTORS | 2022 | 2021 |
|---|---|---|
| £ | £ | |
| Amount Due From Related Party | 25,000 | 25,000 |
| Other Income | 30,000 | 30,000 |
| Other receivables | 5,043 | 5,563 |
| 60,043 | 60,563 |
| CREDITORS | 2022 | 2021 |
|---|---|---|
| £ | £ | |
| Accruals | 3,120 | 6,000 |
| 3,120 | 6,000 |
| General ,Funds |
General ,Funds |
|
|---|---|---|
| 2022 | 2021 | |
| £ | £ | |
| Current assets: Fixed | - | - |
| Current assets: Other | 264,888 | 262,408 |
| Current liabilities | (3,120) | (6,000) |
| 261,768 | 256,408 |
| 9 | FUNDS | Balance at 1 January 2022 |
Income | Expenditure | Transfers between Funds |
Balance at 31 December 2022 |
|---|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | ||
| Unrestricted funds: | ||||||
| General funds | 256,408 | 183,005 | (177,645) | - | 261,768 | |
| Total unrestricted funds |
256,408 | 183,005 | (177,645) | - | 261,768 | |
| Total funds | 256,408 | 183,005 | (177,645) | 261,768 | ||
| FUNDS | Balance at 1 January 2021 |
Income | Expenditure | Transfers between Funds |
Balance at 31 December 2021 |
|
| £ | £ | £ | £ | £ | ||
| 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 |
| **10 ** | FINANCIAL INSTRUMENTS | 2022 | 2021 |
|---|---|---|---|
| £ | £ | ||
| Fmancial assets held at fan value | 204,845 | 201,845 | |
| Financial assets held at amortised cost | 60,043 | 60,563 | |
| Financial liabilities held at amortised cost | 0 | 0 |