| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 4 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 8 | to | 11 | |
| Detailed Statement ofFinancial Activities |
| for | the Year Ended 30June | 2022 | ||
|---|---|---|---|---|
| 30.6.22 | 30.6.21 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
25,491 | 26,187 | ||
| Investment income |
288 | 971 | ||
| Total | 25,779 | 27,158 | ||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| General fund | 16,539 | 16,225 | ||
| NET INCOME | 9,240 | 10,933 | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 87,029 | 76,096 | |
| TOTAL FUNDS CARRIED FORWARD | 96,269 | 87,029 |
| Balance Sheet 30June 2022 |
|||
|---|---|---|---|
| 30.6.22 | 30.6.21 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| CURRENT ASSETS | |||
| Cash at bank | 96,269 | 87,029 | |
| NET CURRENT ASSETS | 96,269 | 87,029 | |
| TOTAL ASSETS LESSCURRENT | |||
| LIABILITIES | 96,269 | 87,029 | |
| NET ASSETS | 96,269 | 87,029 | |
| FUNDS | |||
| Unrestricted funds |
96,269 | 87,029 | |
| TOTAL FUNDS | 96,269 | 87,029 |
| INVES | TMENT | INCOME | ||
|---|---|---|---|---|
| 30.6.22 | 30.6.21 | |||
| Deposit | account | interest | 288 | 971 |
| COMPARATIVES | FOR THE ST | ATEMENT OF FINANCIAL AC | TIVITIES |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| INCOME AND ENDOWMENTS | FROM | ||
| Donations and legacies |
26,187 | ||
| Investment income |
971 | ||
| Total | 27,158 | ||
| EXPENDITURE ON | |||
| Charitable activities |
|||
| General fund |
16,225 | ||
| NET INCOME | 10,933 | ||
| RECONCILIATION | OF FUNDS | ||
| Total funds brought | forward | 76,096 | |
| TOTAL FUNDS CARRIED FORWARD | 87,029 | ||
| VOLUNTEERS |
| MOVEMENT | IN FUNDS | ||||||
|---|---|---|---|---|---|---|---|
| Net | |||||||
| movement | At | ||||||
| At 1.7.21 | in funds | 30.6.22 | |||||
| Unrestricted | funds | ||||||
| General fund | 87,029 | 9,240 | 96,269 | ||||
| TOTAL FUNDS | 87,029 | 9,240 | 96,269 | ||||
| Net movement | in funds, included | in the above | are as follows: | ||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund |
25,779 | (16,539) | 9,240 | ||||
| TOTAL FUNDS | 25,779 | (16,539) | 9,240 | ||||
| Comparatives | for movement | in | funds | ||||
| Net | |||||||
| movement | At | ||||||
| At 1.7.20 | in funds | 30.6.21 | |||||
| Unrestricted | funds | ||||||
| General fund |
76,096 | 10,933 | 87,029 | ||||
| TOTAL FUNDS | 76,096 | 10,933 | 87,029 | ||||
| Comparative | net movement | in | funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund | 27,158 | (16,225) | 10,933 | ||||
| TOTAL FUNDS | 27,158 | (16,225) | 10,933 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.7.20 | in funds | 30.6.22 | |||
| Unrestricted | funds | ||||
| General | fund | 76,096 | 20,173 | 96,269 | |
| TOTAL | FUNDS | 76,096 | 20,173 | 96,269 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 52,937 | (32,764) | 20,173 | |
| TOTAL FUNDS | 52,937 | (32,764) | 20,173 |
| Detailed Statement ofFi for the Year Ended |
nancial Activities 30June 2022 |
|||
|---|---|---|---|---|
| 30.6.22 | 30.6.21 | |||
| INCOME AND | ENDOWMENTS | |||
| Donations and |
legacies | |||
| Donations | 5, 165 | 8,105 | ||
| Subscriptions | 19,966 | 18,082 | ||
| Magazine adverts |
360 | |||
| 25,491 | 26,187 | |||
| Investment income |
||||
| Deposit account | interest | 288 | 971 | |
| Total incoming | resources | 25,779 | 27,158 | |
| EXPENDITURE | ||||
| Charitable activities |
||||
| Magazine printing/distribution |
12,536 | 12,798 | ||
| Travel and accommodation | 575 | |||
| Postage and stationery | 386 | 148 | ||
| PO Boxcosts | 207 | 132 | ||
| Insurance | 420 | 382 | ||
| Telephone | 43 | 29 | ||
| Paypal charges Website fee |
299 1,368 |
289 1,404 |
||
| Zoom licence | 144 | 144 | ||
| Rental | 143 | 12 | ||
| Donations | 25 | |||
| Grants | 500 | |||
| 16,071 | 15,913 | |||
| Support costs | ||||
| Governance | costs | |||
| Accountancy | and legal fees | 468 | 312 | |
| Total resources | expended | 16,539 | 16,225 | |
| Net income | 9,240 | 10,933 |