##
|||Page|
|---|---|---|
|Report ofthe Trustees||1 to 3|
|Independent
Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet||6 to 7|
|Notes to the Financial Statements||8 to 14|
|Detailed Statement of Financial Activities||15 to 16|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds
.|
||||Notes|f||K||
|INCOIIE AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||221|85,000|85,221|314|
|Other trading
activities
Investment
income||||29,831
41||29,831
41|10,229
31|
|Other income||||3,249||3,249|31,772|
|Total||||33,342|85,000|118,342|42,346|
|EXPENDITURE ON||||||||
|Raising funds|||4|18,311||18,311|22,107|
|Charitable
activities||||||||
|Support Costs||||25,361|42,500|67,861|23,309|
|Total||||43,672|42,500|86,172|45,416|
|NET INCOME/(EXPENDITURE)||||(10,330)|42,500|32,170|(3,070)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||54,297||54,297|57,367|
|TOTAL FUNDS CARRIED FORWARD||||43,967|42,500|86,467|54,297|
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|CURRENT ASSETS||||||
|Debtors|10|610||610|547|
|Cash at bank||45,566|42,500|88,066|58,154|
|||46,176|42,500|88,676|58,701|
|CREDITORS||||||
|Amounts
falling due within one year|11|(2,209)||(2,209)|(4,404)|
|NET CURRENT ASSETS||43,967|42,500|86,467|54,297|
|TOTAL ASSETS LESS CURRENT||||||
|LIABILITIES||43,967|42,500|86,467|54,297|
|NET ASSETS||43,967|42,500|86,467|54,297|
|FUNDS|12|||||
|Unrestricted
funds:||||||
|General
fund||||43,967|54,297|
|Restricted funds:||||||
|Carbon offset||||42,500||
|TOTALFUNDS||||86,467|54,297|
##
##
##
##
##
##
##
##
##
##
|||||2022|2021|
|---|---|---|---|---|---|
||Shop income|||29,831|10,229|
|3.|INVESTMENT INCOME|||||
|||||2022|2021|
||||||F|
||Deposit account|interest||41|31|
|4.|RAISING FUNDS|||||
||Investment
management||costs|2022|2021|
||||||E|
||Interest payable|and similar charges||31||
|5.|NET INCOME/(EXPENDITURE)|||||
||Net income/(expenditure)||is stated after charging/(crediting):|||
|||||2022|2021|
||||||F|
||Other operating|leases||6,308|6,000|
##
##
##
##
|The average
monthly
number
of|emp|loyees
during the year was as|follows:||
|---|---|---|---|---|
||||2022|2021|
|Shop Assistants|||2|2|
|No employees
received emoluments||in excess of260,000.|||
|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
||||F|F|
|INCOIIE AND ENDOWIIENTS
Donations
and legacies|FROM
314|||314|
|Other trading
activities
Investment
income||10,229
31||10,229
31|
|Other income||31,772||31,772|
|Total||42,346||42,346|
|EXPENDITURE ON|||||
|Raising funds||22,107||22,107|
|Charitable
activities|||||
|Support Costs||23,309||23,309|
|Total||45,416||45,416|
|NET INCOME/(EXPENDITURE)||(3,070)||(3,070)|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward||57,367||57,367|
##
##
|8.|COMPARATIVES FOR|THE STATEMENT OF FINANCIAL ACTIVITIES -continued|THE STATEMENT OF FINANCIAL ACTIVITIES -continued|THE STATEMENT OF FINANCIAL ACTIVITIES -continued||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
||||||F|
||TOTAL FUNDS CARRIED|||||
||FORWARD||54,297||54,297|
|9.|TANGIBLE FIXEDASSETS|||||
||||Improvements|||
||||to|Computer||
||||property|equipment|Totals|
||||||E|
||COST|||||
||At 1 June 2021 and 31|May 2022|8,353|2,728|11,081|
||DEPRECIATION|||||
||At 1 June 2021 and 31|May 2022|8,353|2,728|11,081|
||NET BOOK VALUE|||||
||At 31 May 2022|||||
||At 31 May 2021|||||
|10.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||2022|2021|
||P|||610|547|
##
|11.|CREDITORS:|AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Social security
and other
Accrued expenses||taxes||2,209|795
3,609|
||||||2,209|4,404|
|12.|MOVEMENT|IN FUNDS|||||
||||||Net||
||||||movement|At|
|||||At 1/6/21|in funds|31/5/22|
||Unrestricted|funds|||||
||General
fund|||54,297|(10,330)|43,967|
||Restricted funds||||||
||Carbon offset||||42,500|42,500|
||TOTAL FUNDS|||54,297|32,170|86,467|
||Net movement|in funds,|included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||||||E||
||Unrestricted|funds|||||
||General
fund|||33,342|(43,672)|(10,330)|
||Restricted funds||||||
||Carbon offset|||85,000|(42,500)|42,500|
||TOTAL FUNDS|||118,342|(86,172)|32,170|
##
##
|Comparatives|for movement
in fun|ds|||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1/6/20|in funds|31/5/21|
|||F||F|
|Unrestricted|funds||||
|General fund||57,367|(3,070)|54,297|
|TOTAL FUNDS||57,367|(3,070)|54,297|
|Comparative|net movement|in funds,|included|in the above are as|follows:||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||42,346|(45,416)|(3,070)|
|TOTAL FUNDS||||42,346|(45,416)|(3,070)|
|A curren|t year|12months
and prior y|ear 12months
combined
posi|tion
is as follo|ws:|
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1/6/20|in funds|31/5/22|
||||||E|
|Unrestricted||funds||||
|General|fund||57,367|(13,400)|43,967|
|Restricted funds||||||
|Carbon|offset|||42,500|42,500|
|TOTAL|FUNDS||57,367|29,100|86,467|
##
|included|in the|above are as follows:||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||||E|
|Unrestricted||funds||||
|General|fund||75,688|(89,088)|(13,400)|
|Restricted funds||||||
|Carbon|offset||85,000|(42,500)|42,500|
|TOTAL|FUNDS||160,688|(131,588)|29,100|
##
##