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2022-04-05-accounts
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
|
funds |
funds |
|
|
|
|
2022 |
2021 |
|
|
|
Notes |
E |
E |
| IoggneXmlK |
|
|
|
|
|
Donations
and |
legacies |
|
|
788,460 |
693,365 |
X
I |
|
|
|
|
|
Charitable
activities |
|
|
|
758,785 |
805,306 |
| Net income/texpendlture) |
|
for the year/ |
|
|
|
| Net movement |
ln funds |
|
|
29,675 |
(111,941) |
| Fund balances |
at6April 2021 |
|
|
412,862 |
524,803 |
| Fund balances |
at 5April |
2022 |
|
442,537 |
412,862 |
|
|
|
2022 |
|
2021 |
|
| Current assets |
|
|
|
|
|
|
| Debtors |
|
|
100,211 |
|
154,344 |
|
| Cash at bank and in |
|
hand |
346,001 |
|
268,498 |
|
|
|
|
446,212 |
|
422,842 |
|
| Creditors: |
amounts |
falling due within |
|
|
|
|
| one year |
|
|
(3,675) |
|
(9,980) |
|
| Net current |
assets |
|
|
442,537 |
|
412,862 |
| Income funds |
|
|
|
|
|
|
| Unrestricted |
funds |
|
|
442,537 |
|
412,862 |
|
|
|
|
442,537 |
|
412,862 |
|
Grant |
Support |
Total |
Orant |
Support |
Total |
|
funding |
costs |
2022 |
funding |
costs |
2021 |
|
2022 |
2022 |
|
2021 |
2021 |
|
|
|
E |
R |
R |
|
|
| Support costs |
|
785 |
785 |
|
5,306 |
5,306 |
| Grant funding ofactivities |
|
|
|
|
|
|
| (see note ) |
758,000 |
|
758,000 |
800,000 |
|
800,000 |
|
758,000 |
785 |
758,785 |
800,000 |
5,306 |
805,306 |
|
|
|
2022 |
2021 |
|
|
|
K |
|
| Bank charges |
|
|
594 |
458 |
| Sundry expenses |
|
|
16 |
1,348 |
| independent |
examiner's |
fee |
175 |
MK9 |
| Debtors |
|
|
|
|
| Amounts |
falling due |
within one year: |
2022 |
2021f |
| Other debtors |
|
|
100,211 |
154,344 |
| Creditors: |
amounts |
falling due within one year |
|
|
|
|
|
2022 |
2021 |
|
|
|
K |
|
| Other creditors |
|
|
3,675 |
9,980 |