| Page | |||
|---|---|---|---|
| Report ofthe Trustees | I | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Statement ofFinancial Position | 6 | to | 7 |
| Notes to thc Financial Statements | 8 | to | l2 |
| Detailed Statement ofFiaancial Activities | i3 |
| 2022 | 202( | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | f | f | f | f | ||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
27,298 | 27,298 | 24,646 | |||
| Fund raising events | 2 | 42,978 | 42,978 | |||
| Total | 70,276 | 70,276 | 24,646 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Sundry donations | 588 | |||||
| Children's Education |
29,035 | 5,965 | 35,000 | 40,867 | ||
| Other | 723 | 723 | 636 | |||
| Total | 29,758 | 5,965 | 35,723 | 42,091 | ||
| NET INCOME/(EXPENDITURE) | 40,518 | (5,965) | 34,553 | (17,445 ) | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 50,455 | 5,965 | 56,420 | 73,865 | |
| TOTAL FUNDS CARRIED FORWARD | 90,973 | 90,973 | 56,420 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | f. | f | f | ||
| CURRENT ASSETS | |||||
| Debtors | 5 | 5,064 | 5,064 | 3,949 | |
| Cash at bank | 86,590 | 86,590 | 53,134 | ||
| 91,654 | 91,654 | 57,083 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
6 | (681) | (681) | (663) | |
| NET CURRENT ASSETS | 90,973 | 90,973 | 56,420 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 90,973 | 90,973 | 56,420 | ||
| NET ASSETS | 90,973 | 90,973 | 56,420 | ||
| FUNDS | |||||
| Unrestricted funds |
90,973 | 50,455 | |||
| Restricted funds | 5,965 | ||||
| TOTAL FUNDS | 90,973 | 56,420 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| f | ||||
| Fund | raising | activities | 42,978 |
| COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|
| Unrestncted | Restricted | Total | |
| fund | funds | funds | |
| f | f | f | |
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
21,696 | 2,950 | 24,646 |
| EXPENDITURE ON | |||
| Charitable activities |
|||
| Sundry donations | 588 | 588 | |
| Children's Education |
40,867 | 40,867 | |
| Other | 636 | 636 | |
| Total | 1,224 | 40,867 | 42,091 |
| NET INCOME/(EXPENDITURE) | 20,472 | (37,917) | (17,445) |
| Transfers between funds |
(37,917) | 37,917 | |
| Net movement in funds |
(17,445) | (17,445 ) | |
| RECONCILIATION OF FUNDS |
|||
| Total funds brought forward | 67,900 | 5,965 | 73,865 |
| TOTAL FUNDS CARRIED FORWARD | 50,455 | 5,965 | 56,420 |
| 5. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f | f. | |||
| Gift aid tax claim | 5,064 | 3,949 | ||
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | |||
| f | ||||
| Accrued expenses | 681 | 663 | ||
| 7. | MOVEMENT IN FUNDS | |||
| Net | ||||
| movement | At | |||
| At 1.5.21 | in funds | 30.4.22 | ||
| f | f | f | ||
| Unrestricted funds |
||||
| General fund |
50,455 | 40,518 | 90,973 | |
| Restricted funds | ||||
| Girls' hostel - India | 5,965 | (5,965) | ||
| TOTAL FUNDS | 56,420 | 34,553 | 90,973 | |
| Net movement in funds, included |
in the above are as follows: | |||
| Incoming | Resources | Movement | ||
| resources f |
expended f |
in funds | ||
| Unrestricted funds |
||||
| General fund |
70,276 | (29,758) | 40,518 | |
| Restricted funds | ||||
| Girls' hostel - India | (5,965) | (5,965) | ||
| TOTAL FUNDS | 70,276 | (35,723 ) | 34,553 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | benveen | At | ||||
| At 1,5.20 | in funds | funds | 30.4.21 | |||
| f | ||||||
| Unrestricted | funds | |||||
| General | fund | 67,900 | 20,472 | (37,917) | 50,455 | |
| Restricted funds | ||||||
| Girls' hostel - India | 5,965 | 5,965 | ||||
| Children's Education |
(37,917) | 37,917 | ||||
| 5,965 | (37,917) | 37,917 | 5,965 | |||
| TOTAL | FUNDS | 73,865 | (17,445) | 56,420 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f | 6 | 6 | ||
| Unrestricted funds |
||||
| General | fund | 21,696 | (1,224) | 20,472 |
| Restricted funds | ||||
| Children's | Education | 2,950 | (40,867) | (37,917) |
| TOTAL | FUNDS | 24,646 | (42,091) | (17,445 ) |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.5.20 | in funds | funds | 30.4.22 | |||
| f | f | |||||
| Unrestricted | funds | |||||
| General fund | 67,900 | 60,990 | (37,917) | 90,973 | ||
| Restricted | funds | |||||
| Girls' hostel - India | 5,965 | (5,965) | ||||
| Children's | Education | (37,917) | 37,917 | |||
| 5,965 | (43,882) | 37,917 | ||||
| TOTAL FUNDS | 73,865 | 17,108 | 90,973 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| f | |||
| Unrestricted funds |
|||
| General fund |
91,972 | (30,982) | 60,990 |
| Restricted funds | |||
| Girls' hostel - India | (5,965 ) | (5,965 ) | |
| Children's Education |
2,950 | (40,867) | (37,917) |
| 2,950 | (46,832) | (43,882 ) | |
| TOTALFUNDS | 94,922 | (77,814) | 17,108 |
| 2022 | 2021I | |
|---|---|---|
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Other Donations | 4,512 | |
| Gift aid donations | 27,298 | 20,134 |
| 27,298 | 24,646 | |
| Fund raising events | ||
| Fund raising activities | 42,978 | |
| Total incoming resources |
70,276 | 24,646 |
| EXPENDITURE | ||
| Charitable activities |
||
| Grants to institutions | 35,000 | 41,455 |
| Support costs | ||
| Finance | ||
| Bank charges | 46 | |
| Governance costs |
||
| Accountancy fees |
677 | 636 |
| Total resources expended | 35,723 | 42,091 |
| Net income/(expenditure) | 34,553 | (17,445 ) |