| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Strategic Report | ||
| Trustees' Report | 3to 4 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 8to 11 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | 2022 | ||||
| Note | |||||
| Income and Endowments | from; | ||||
| Charitable activities |
3 | 34,740 | 34 740 | ||
| Total Income | 34,740 | 34,740 | |||
| Expenditure on: Charitable activities Total Expenditure Net expenditure |
4 | ~37,324) ~37 324 ~2,584 |
~37,324) ~(37 324 2,584 |
||
| Net movetnent in funds |
(2,584) | (2,584) | |||
| Reconciliation offunds |
|||||
| Total funds brought | forward | 20,893 | 20 893 | ||
| Total funds cerned | forward | 8 | 18,309 | 18,309 | |
| Unrestricmd | Total | ||||
| Note | funds f |
2021f | |||
| Income and Endowments | from: | ||||
| Charitable activities |
3 | 23,246 | 23/46 | ||
| Total Income | 23,246 | 23246 | |||
| Expenditure on: Charitable activities Total Expenditure Net expenditure |
4 | ~f37,466 ~37,466) ~14320 |
37,466 ~37,4661 ~)4 220) |
||
| Net movement in fimds |
(14,220) | (14720) | |||
| Reconciliation offunds |
|||||
| Total funds brought | forward | 35,113 | 35,113 | ||
| Total funds carried | forward | 8 | 20,893 | 20,893 |
| Balance S | heet as at31July 2022 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Note | g | |||
| Current assets | ||||
| Cash at bank | and in hand | 18,309 | 20,893 | |
| Funds ofthe | charity: | |||
| Unrestricted | income funds | |||
| Um'estricted | funds | 18,309 | 20,893 | |
| Total funds | 8 | 18,309 | 20,893 |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| funds | |||||||
| Total | Total | ||||||
| General | 2022 | 2021 | |||||
| Note | |||||||
| Allocated | support | costs | 5 | 36,330 | 36,330 | 36,478 | |
| Governance | costs | 5 | 994 | 994 | 988 | ||
| 37,324 | 37,324 | 37,466 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| funds | ||||||
| Total | Total | |||||
| General | 2022 | 2021 | ||||
| Allocated | support | costs | 994 | 994 | 988 | |
| 994 | 994 | 988 |
| 8 | Funds | Funds | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | Balance | at 31 | |||||
| August 2021 | resources | expended | July 2022 | ||||||
| Unrestricted | funds | ||||||||
| General | ~20,893 | ~f34,740 | 37,324 | ~18,309 | |||||
| Balance at 1 | Incoming | Resources | Balance | at31 | |||||
| August 2020 | resources | expended | July 2021 | ||||||
| 8 | |||||||||
| Unrestricted General |
funds | ~35,113) | ~23,246) | 37,466 | ~20,893 | ||||
| 9 | Analysis ofnet assets between | funds | |||||||
| Unrestricted | |||||||||
| fends | |||||||||
| General | Total funds | ||||||||
| g | |||||||||
| Cmreut | assets | 18,309 | 18,309 | ||||||
| 10 | Analysis ofnet funds | ||||||||
| At 1August | |||||||||
| 2021 | Cash flow | At 31July 2022 | |||||||
| 8 | |||||||||
| Cash at bank | and in hand | 20,893 | (2,584i | 18,309 | |||||
| Net debt | 20,893 | (2,5843 | 18,309 |