| Page | ||||||||
|---|---|---|---|---|---|---|---|---|
| Trustees' | annual report (incorporating |
the | director's | report) | ||||
| Independent examiner's report to the |
trustees | |||||||
| Statement | of financial | activities | (including | income | and expenditure | account) | ||
| Statement | of financial | position | ||||||
| Notes to the financial | statements |
| 2022 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | Total funds | Total funds | |||||
| Note | F | ||||||
| Income and | endowments | ||||||
| Donations and legacies |
22,036 | 22,036 | 18,287 | ||||
| Charitable activities |
82,861 | 82,861 | 47,463 | ||||
| Total income | 104,897 | 104,897 | 65,750 | ||||
| Expenditure | |||||||
| Expenditure | on charitable | activities | 7,8 | 76,097 | 76,097 | 59,555 | |
| Total expenditure | 76,097 | 76,097 | 59,555 | ||||
| Net income | and net movement | in funds | 28,800 | 28,800 | 6,195 | ||
| Reconciliation offunds |
|||||||
| Total funds | brought forward |
115,155 | 115,155 | 108,960 | |||
| Total funds | carried forward | 143,955 | 143,955 | 115,155 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | |||||
| Current assets | |||||
| Debtors | 108,000 | 108,000 | |||
| Cash at bank and | in | hand | 58,988 | 32,155 | |
| 166,988 | 140,155 | ||||
| Creditors: amounts | falling due within one year | 12 | 5,000 | 1,966 | |
| Net current assets | 161,988 | 138,189 | |||
| Total assets less | current liabilities | 161,988 | 138,189 | ||
| Creditors: amounts | falling due after more than one year | 18,033 | 23,034 | ||
| Net assets | 143,955 | 115,155 | |||
| Funds ofthe charity | |||||
| Unrestricted funds |
143,955 | 115,155 | |||
| Total charity funds | 14 | 143,955 | 115,155 |
| Donations | and legacies | ||||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2022 | Funds | 2021 | ||
| E | F | ||||
| Donations | |||||
| Kitchen income | 2,056 | 2,056 | 2,856 | 2,856 | |
| Grants | |||||
| Grants receivable | 19,980 | 19,980 | 15,431 | 15,431 | |
| 22,036 | 22,036 | 18,287 | 18,287 | ||
| Charitable | activities | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2022 | Funds | 2021 | ||
| F | |||||
| Subscriptions | 71,431 | 71,431 | 40,912 | 40,912 | |
| Sponsorships | 11,430 | 11,430 | 4,605 | 4,605 | |
| Events and | awards | 1,946 | 1,946 | ||
| 82,861 | 82,861 | 47,463 | 47,463 |
| Expenditu | re on charitable ac |
tivities by fund type |
|||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2022 | Funds | 2021 | ||
| F | |||||
| Charitable | activity | 74,994 | 74,994 | 58,835 | 58,835 |
| Support costs | 1,103 | 1,103 | 720 | 720 | |
| 76,097 | 76,097 | 59,555 | 59,555 |
| Expenditure | on charitable act |
ivities by activity type |
|||||
|---|---|---|---|---|---|---|---|
| Activities | |||||||
| undertaken | Total | funds | Total fund | ||||
| directly | Support | costs | 2022 | 2021 | |||
| F | |||||||
| Charitable | activity | 74,994 | 74,994 | 58,835 | |||
| Governance | costs | 1,103 | 1,103 | 720 | |||
| 74,994 | 1,103 | 76,097 | 59,555 |
| 11. | No remuneration wa them (2021:ENII). Debtors |
s paid to trustees in the period (2021:ENII) nor |
were any expenses re |
imbursed to |
|---|---|---|---|---|
| 2022 | 2021 | |||
| F | ||||
| Other debtors | 108,000 | 108,000 | ||
| 12. | Creditors: amounts | falling due within one year | ||
| 2022 | 2021 | |||
| Bounce back loan | 5,000 | 1,966 | ||
| 13. | Creditors: amounts | falling due after more than one year | ||
| 2022 | 2021 | |||
| F | ||||
| Bounce back loan | 18,033 | 23,034 |
| At | |||||||
|---|---|---|---|---|---|---|---|
| 31 March 202 | |||||||
| At | 1 | April 2021 | Income | Expenditure | 2 | ||
| F | E | ||||||
| General | funds | 115,155 | 104,897 | (76,097) | 143,955 | ||
| At | |||||||
| At | 1 | April 2020 | Income | Expenditure 31 March 2021 | |||
| General | funds | 108,960 | 65,750 | (59,555) | 115,155 |
| Analysis of net as | se | ts between funds |
||
|---|---|---|---|---|
| Unrestricted | Total Funds | |||
| Funds | 2022 | |||
| Current assets | 166,988 | 166,988 | ||
| Creditors less than | 1 | year | (5,000) | (5,000) |
| Creditors greater than | 1 year | (18,033) | (18,033) | |
| Net assets | 143,955 | 143,955 | ||
| Unrestricted | Total Funds | |||
| Funds | 2021 | |||
| Current assets | 140,155 | 140,155 | ||
| Creditors less than | 1 | year | (1,966) | (1,966) |
| Creditors greater than | 1 year | (23,034) | (23,034) | |
| Net assets | 115,155 | 115,155 |