| Reference and Administrative Details |
Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|---|
| Trustees' Report | 2to4 | ||
| Statement ofTrustees' | Responsibilities | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 9to 15 |
| Unrestricted | Total | |||||
|---|---|---|---|---|---|---|
| funds | 2022 | |||||
| Income and Endowments | from: | Note | a | |||
| Donations and legacies |
||||||
| Charitable activities |
24,750 | 24,750 | ||||
| Investment income |
12,755 | 12,755 | ||||
| I | I | |||||
| Total Income | ||||||
| Expenditure on: |
37,506 | 37,506 | ||||
| Charitable activities |
||||||
| Total Expenditure Net income |
(32,602) (32,602) |
(32,602) (32,602) |
||||
| Net movement in funds |
||||||
| Reconciliation offunds | 4,904 | |||||
| Toed fimds brought forward Total funds canied forward |
12 | (2318) 2,586 |
(2,318) 2,586 |
|||
| Unrestricted | Total | |||||
| Income and Endowments | from: | Note | fundsc | 2021 c |
||
| Donations aud legacies |
||||||
| Charitable activities |
24,750 | 24,750 | ||||
| Total income | 8,591 | 8,591 | ||||
| 33,341 | 33341 | |||||
| Expenditure on: |
||||||
| Charitable activities |
||||||
| Total Expenditure Net income |
(33,197) (33,197) |
(33,197) (33,197) |
||||
| 144 | 144 | |||||
| Net movement in funds |
||||||
| RecoaciTiation offuads | ||||||
| Total funds brought forward |
||||||
| Total funds carried forward | 12 | (2,462) (2,2&82 |
(2,462) ~2&1&2 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Current assets | Note | g | ||
| Cash at bank and in hand | ||||
| Creditors: Amounts | falling due within oaeyear | 7,095 (4,509) |
1,022 (3,340) |
|
| Net assets/(liabilities) | 2,586 | (2,318) | ||
| Funds ofthe charity. | ||||
| Uarestricted income |
fends | |||
| Unrestricted funds |
2,586 | (2318) | ||
| Total funds | 12 | 2,586 | (2,318) |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| funds | ||||||
| 015cerent, Insurance |
light and heat | Note | General 6,120 |
Total 2022 s 6,120 |
Total 2021 f. 6,148 |
|
| Telephone, stationery |
computer sotbvare, post and | 488 | ||||
| Management charges Travel and subsistence |
553 24,000 |
553 24,000 |
506 24,000 |
|||
| Bank charges Depreciation, amortisation |
and other | 600 103 |
600 103 |
600 70 |
||
| similar costs | ||||||
| Governance | costs | 335 | ||||
| 1,226 | 1,050 | |||||
| 32,602 | 32,602 | 33,197 | ||||
| 6 Analysis |
ofgovernance | and support costs |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | |||||
| Total | Total | ||||
| General | 2022 | 2021 | |||
| Independent | examiner fees | f. | |||
| Examination ofthe Imaucial statements Legal fees |
600 626 |
600 626 |
600 450 |
||
| 1,226 | 1,226 | 1,050 |
| 12 Funds | |||||
|---|---|---|---|---|---|
| Balance atI Apri!2021 |
Incoming resources |
Resources expended |
Balance at31 March 2022 |
||
| Unrestricted | funds | ||||
| General | (2,318) | 37,506 | (32,602) | 2486 | |
| Balance atI April 2020 |
Incoming resources |
Resources expended |
Balance at31 March 2021 |
||
| Unrestricted | funds | ||||
| General | (2,462) | 33,341 | (33,197) | (2,318) |
| Unrestricted | |||
|---|---|---|---|
| funds | |||
| General | Total funds | ||
| Current assets | g | ||
| Cmrent liabiTities | 7,095 | 7,095 | |
| Total net assets | (4,434) | (4,434) | |
| 2,661 | 2,661 | ||
| 14 Aaalysis ofnet funds | |||
| AtI April 2021 | Cash flow | At31March 2022 |
|
| Cash at bank and in hand | |||
| 6,073 | 7,095 | ||
| et debt | |||
| 1,022 | 6,073 | 7,095 |