| Notes | 2022 | 2021 | |
|---|---|---|---|
| £ | £ | ||
| CURRENT ASSETS | |||
| Cash at bank and in hand | 154,106 | 235,415 | |
| CREDITORS:amounts falling due within one | 5 | ||
| year | |||
| NET CURRENT ASSETS | 154,106 | 235,415 | |
| NET ASSETS | 154,106 | 235,415 | |
| FUNDS | |||
| Unrestricted funds | 154,106 | 235,415 |
| 2022 | 2021 | |
|---|---|---|
| Cash flows from operating activities | ||
| Net(expenditure)/incomeforthereporting | ||
| period | (81,309) | 174,270 |
| Increase in creditors | ||
| Net cash inflows / (outflows) from operating | (81,309) | 174,270 |
| activities | ||
| Cash and cash equivalents at the beginning of the | ||
| reporting period | 235,415 | 61,145 |
| Cash and cash equivalents at the end of the | ||
| reporting period | 154,106 | 235,415 |
| Cash and cash equivalents | ||
| Cash at bank and in hand | 154,106 | 235,415 |
organisations: |
||
|---|---|---|
| 2022 | 2021 | |
| £ | £ | |
| Access to Justice Foundation | 251,000 | 250,000 |
| Alcohol Education Trust | 15,000 | |
| Backup Trust | 31,000 | 30,250 |
| Centrepoint | 50,000 | 40,000 |
| College of Law | 12,900 | 13,600 |
| DEC - Ukraine appeal | 100,000 | |
| Feast! | 15,000 | 7,500 |
| Finito | 9,000 | |
| Headway | 50,000 | 40,000 |
| Just for Kids Law | 45,000 | 39,000 |
| JUSTICE | 6,000 | 6,000 |
| NHS Trusts | 5,450 | |
| Refuge | 50,000 | |
| Royal Academy of Art | 25,000 | 25,000 |
| SANDS | 11,000 | |
| School Home Support | 10,000 | 10,000 |
| Spinal Injuries Association | 10,000 | 25,000 |
| St Georges Crypt | 50,000 | 40,000 |
| St. Mungo's | 50,000 | 40,000 |
| The Charlie Waller Memorial Trust | 34,500 | |
| The Line Art Walk | 30,000 | - |
| Wellbeing of Women | 20,000 | 20,000 |
| Wheelpower | 30,000 | 30,250 |
| Other grants of £3,000 and under | 9,130 | 11,000 |
| 914,530 | 633,050 | |
| Support Costs | ||
| Accountancy | 5,000 | 5,000 |
| Other costs | 202 | 109 |
| 5,202 | 5,109 | |
| TOTAL SUPPORT TO CHARITABLE CAUSES | 919,732 | 638,159 |
| 5. CREDITORS:amounts falling due within one year |
5. CREDITORS:amounts falling due within one year |
5. CREDITORS:amounts falling due within one year |
2022 | 2021 |
|---|---|---|---|---|
| £ | £ | |||
| Grants payable | ||||
| 2022 | 2021 | |||
| Movement of outstanding grant commitments | £ | £ | ||
| Commitments at start of year | ||||
| New awards made during the year | 914,530 | 633,050 | ||
| Commitments met during the year - grant payments | ||||
| made | (914,530) | (633,050) | ||
| Commitments carried forward - | due within one year | |||
| All grants were made to Institutions. | ||||
| 6. ANALYSIS OF NET DEBT |
||||
| Other non- | At 30 | |||
| At 1 May Arising from | cash | April | ||
| 2021 | cashflows | changes | 2022 | |
| £ | £ | £ | £ | |
| Cash at bank and in hand | 235,415 | (81,309) | 154,106 |