| (1) | Board and Professional | Advisers | ||
|---|---|---|---|---|
| (2) | Trustees' Report | 2-4 | ||
| (3) | Independent Examiner's |
Report | ||
| (4) | Directors' Report | |||
| (5) | Statement of Financial |
Activities | ||
| (5) | Balance Sheet | 8-9 | ||
| (6) | Notes to the Accounts | 10 - 12 | ||
| (7) | Income 8,Expenditure | Account | 13 |
| Unrestricted | Restricted | Endowment | Total | Total | ||
|---|---|---|---|---|---|---|
| Note | Funds | Funds | Funds | 2022 | 2021 | |
| Income | 1C | |||||
| Donations and Legacies | 158,925 | 0 | 158,925 | 113,903 | ||
| Charitable Activities |
1,785 | 4,432 | 0 | 6,217 | 955 | |
| Other Income | 976 | 0 | 976 | 18 | ||
| Total | 161,685 | 4,432 | 0 | 166,118 | 114,876 | |
| ~Eenditure | 1d | |||||
| Charitable Activities |
131,066 | 1,645 | 0 | 132,711 | 88,117 | |
| Fund Raising Activities | 4,254 | 0 | 4,254 | 4,115 | ||
| Other | 16,268 | 0 | 16,268 | 14,459 | ||
| Total Resources Expended | 151,588 | 1,645 | 0 | 153,233 | 106,692 | |
| Net Incoming/(Outgoing) | ||||||
| Resources ForThe Year | 10,098 | 2,787 | 0 | 12,885 | 8,184 | |
| Transfers Between Funds | ||||||
| Fund Balances BXFwd | 33,702 | (1,104) | 32,598 | 24414 | ||
| Fund Balances CXFwd | 43,800 | 1,683 | 0 | 45,483 | 32,598 |
| AS AT30 | JUNE 202 | 2 | ||||||
|---|---|---|---|---|---|---|---|---|
| Note | 2022 | 2021 | ||||||
| FIXEDASSETS | ||||||||
| Tangible | Assets | 2,812 | 3,750 | |||||
| CURRENT | ASSETS | |||||||
| Debtors | 5,004 | 5,004 | ||||||
| Bank and | Cash | 37,991 | 42,995 | 24,144 | 29,148 | |||
| CURRENT | LIABILITIES | |||||||
| Creditors | Payable | Within One | ||||||
| Year | 8 | |||||||
| Accruals | (325) | (325) | (300) | (300) | ||||
| NET CURRENT ASSETS | 42,670 | 28,848 | ||||||
| TOTAL NET ASSETS | 32,598 | |||||||
| FUNDS | ||||||||
| Unrestricted Funds |
43,800 | 33,702 | ||||||
| Restricted | Funds | 1,683 | (1,104) | |||||
| 45,483 | 32,598 |
| Net Income | /(Loss) For The Year | ||
|---|---|---|---|
| This is stated | after charging: | 2022 | |
| Depreciation | 937 | ||
| Independent | Examiner's Fee |
325 | |
| Staff Costs | |||
| Salaries 8,Wages (inc social security costs) | 30,000 | ||
| Other Employment Costs |
713 | ||
| 30,713 |
| h. | Tangible Fixed Assets | |
|---|---|---|
| Cost | ||
| Balance brought forward |
29,102 | |
| Additions | 0 | |
| Disposals | ||
| As at 30June 2022 | 29,102 | |
| Depreciation | ||
| Balance brought forward |
25,352 | |
| Charge for the year | 937 | |
| Disposals | ||
| As at 30June 2022 | 26,289 | |
| Net BookValue | ||
| As at 30June 2021 | 3,750 | |
| As at 30June 2022 | 2,812 |
| 7. | Debtors | 2022 | 2021 | |
|---|---|---|---|---|
| Prepaid Deposits |
5,004 | 5,004 | ||
| Other Debtors | 0 | 0 | ||
| 5,004 | 5,004 | |||
| 8. | Creditors: Amount | Falling Due Within One Year | ||
| Other Creditors | 0 | 0 | ||
| Accruals | 325 | 300 | ||
| 325 | 300 |
| Movemen | t In Funds |
|||||
|---|---|---|---|---|---|---|
| Balance | Movement | In | Resources | Balance | ||
| B/F | Incoming | Outgoing | C/F | |||
| General | Funds | 33,702 | 161,686 | 151,588 | 43,800 | |
| Restricted | Funds | (1,104) | 4,432 | 1,645 | 1,683 | |
| 32,598 | 166,118 | 153,233 | 45,483 |