| Report ofthe Trustees | 1 to 3 |
|---|---|
| Report ofthe Independent Examiner |
|
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements | 7to 10 |
| Detailed Statement ofFinancial Activities |
| Notes | 2022 | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Unrestricted | Total | Prior Year | |||
| Funds | Funds | Funds | |||
| INCOMING RESOURCES | |||||
| Incoming resources from generated | funds | ||||
| Donations and legacies |
63,792 | 63,792 | 109,876 | ||
| Investment income |
|||||
| Other incoming resources |
129 | 129 | |||
| Total incoming resources | 63,921 | 63,921 | 109,881 | ||
| RESOURCES EXPENDED | |||||
| Charitable activities |
|||||
| Donations to other charities | 74,136 | 74,136 | 96,000 | ||
| Governance costs |
589 | 589 | 393 | ||
| Total resources expended | 74,725 | 74,725 | 96,393 | ||
| NET INCOME | (10,804) | (10,804) | 13,488 | ||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward | 32,879 | 32,879 | 19,391 | ||
| TOTAL FUNDS CARRIED FORWARD | 22,075 | 22,075 | 32,879 |
| 2022 | 2021 |
|---|---|
| 74,136 | 96,000 |
| 74,136 | 96,000 |
| Donations to other |
charities | charities | |
|---|---|---|---|
| Recipients ofinstitutional | grants: | ||
| Name ofinstitution | |||
| Shelter | 5,968 | ||
| Amber Foundation | 7,001 | ||
| Food Cycle | 8,373 | ||
| Devon Environment | Foundation | &,373 | |
| The World Land Trust | 11,421 | ||
| MND Association | 6,930 | ||
| DEC | 11,385 | ||
| We Are Possible | 6,105 | ||
| Living Options | 4,785 | ||
| British Red Cross | 3,795 | ||
| 74,136 |
| 2022 | 2021 |
|---|---|
| 74,136 | 96,000 |
| 74,136 | 96,000 |
| 5 | GOVERNANCE COSTS | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Auditors' remuneration |
552 | 393 | |
| Bank charges | 37 | ||
| 589 | 393 | ||
| 6 | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | 2022 | 2021 |
| Other debtors | 12,130 | 13,076 |
| 7 | Creditors: AMOUNTS FALLING DUE WITHIN ONE YEAR | 2022 | 2021 |
|---|---|---|---|
| Other creditors | 456 | 360 | |
| 8 | Movement in Funds |
2022 | 2021 |
| Unrestricted funds |
|||
| General fund | |||
| At 1stJuly 2021 | 32,879 | 19,391 | |
| Net movement in funds |
(10,804) | 13,488 | |
| 22,075 | 32,879 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 63,921 | 74,725 | (10,804) | |
| Total Funds | 63,921 | 74,725 | (10,804) |
| 2022 | 2021 | |
|---|---|---|
| INCOMING RESOURCES | ||
| Voluntary Income |
||
| Donations | 54,689 | 100,036 |
| Gift aid | 9,103 | 9,840 |
| 63,792 | 109,876 | |
| Investment Income |
||
| Other incoming resources | ||
| Interest on gift aid receipts | 129 | |
| Total incoming resources | 63,921 | 109,881 |
| RESOURCES EXPENDED | ||
| Charitable activities |
||
| Donations to institutions | 74,136 | 96,000 |
| Governance costs |
||
| Auditors' remuneration |
552 | 393 |
| Bank charges | 37 | |
| 589 | 393 | |
| Total resources expended | 74,725 | 96,393 |
| Net (deficit)/income | (10,804) | 13,488 |