| Legal and Administrative | Legal and Administrative | details | |
|---|---|---|---|
| Report ofthe Trustees | 2-4 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 8-11 |
| STA KM | ENT OF FINA | ENT OF FINA | NCIAL ACTIV | ITIES 4EA | R ENDED 3 | R ENDED 3 | 1OCTOBE |
|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | 2022 | 2021 | |||
| Funds | Funds | Total | Total | ||||
| Incoming resources |
|||||||
| Incoming resources | from | charitable | activities | ||||
| Voluntary income |
31 041 | 31 | 041 | 37 183 | |||
| Total incoming resources |
31 041 | ~31 | 41 | 37 183 | |||
| Resources expended | |||||||
| Charitable activities: |
|||||||
| Charitable activities |
|||||||
| ofOrphanage | 25,006 | 25,006 | 25,098 | ||||
| Governance: | 850 | 850 | 650 | ||||
| Total resources expended | 5 | ~25 85 | 25 | 856 | ~25 48 |
||
| Net incoming (outgoing) |
resources | 5,185 | 5,185 | 11,435 | |||
| Total funds brought | forward | 228 516 | 228 | 516 | 217081 | ||
| Total funds carried | forward | ~23 701 | 233 | 701 | 228 516 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed assets | ||||||
| Tangible | 221,102 | 209,854 | ||||
| Current assets |
||||||
| Debtors | ||||||
| Bank Accounts | 13449 | 19312 | ||||
| 13,449 | 19,312 | |||||
| Creditors: amounts | falling due | |||||
| Within one year | 9 | 850 | 650 | |||
| Net current | liabilities | 1"599 | 18662 | |||
| Total Assets | less current liabilities | 23" 701 | 228 616 | |||
| Funds | ||||||
| Unrestricted | funds | 233 701 | 228 616 |
| Land and | Furniture | and | Total | |
|---|---|---|---|---|
| Building | Equipment | |||
| At cost | ||||
| At 01 November 2021 |
286,793 | 12,837 | 299,630 | |
| Additions in year |
17330 | 17330 | ||
| At 31 October 2022 | 304 123 | 12837 | 316.~9 | |
| Depreciation | ||||
| At 01 November 2021 |
76,939 | 12,837 | 89,776 | |
| Charged in the year |
6 082 | 6 082 | ||
| At 31 October 2022 | ~83 21 |
~128 7 | ~9 | |
| Net book value | ||||
| At 31 October 2022 | 221~2 | ~2~2 | ||
| At 31 October 2021 | 2~954 | 209 854 |
| e equtabe between charita are as follows: |
ble activities |
and governance. | The resultant appo |
rtioned figu |
|---|---|---|---|---|
| Charitable | ||||
| Total | Activities | Governance | 2021 | |
| Donations Accountancy Bank charges Data Protection |
]8,764 850 113 40 |
18,764 113 |
850 40 |
19,321 650 40 |
| Postage | 7 | |||
| Depreciation offixed assets | ||||
| Land &Building Furniture, Fittings &Equipment |
6,082 | 6,082 | 5,737 | |
| 2~5856 | ~24 6 |
890 | ~25 48 |
| 7 Net incoming |
resources for the year: | 2022 | 2021 |
|---|---|---|---|
| This is stated after | charging | ||
| Depreciation oftangible assets | 6,082 | 5,737 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 9 | Creditors: | amounts | falling | due | within | the | year | ||
| Accruals | 850 |
| At 1November | Incoming | Outgoing | At 31October | |
|---|---|---|---|---|
| 2021 | Resources | Resources | 2022 | |
| Unrestricted | 228 6 16 | ~l(j41 | +25~85 | 233 701 |