| Trustees' Annual Report |
|
|---|---|
| Independent Examiner's Report |
|
| Statement of Financial Activities (incorporating |
|
| the Income and Expenditure account) |
|
| Balance Sheet | 10 |
| Notes to the Financial Statements | 12 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2022 | 2021 | ||||
| 8 | 6 | 8 | 6 | ||
| INCOMING RESOURCES | |||||
| Voluntary Income |
77,222 | 77,222 | 44,443 | ||
| Incoming Resources from Charitable | Activities | 5,000 | |||
| TOTAL INCOMING RESOURCES | 77,222 | 77,222 | 49rt43 | ||
| RESOURCES EXPENDED | |||||
| Cost ofGenerating Funds |
1,867 | 1,867 | 1,166 | ||
| Charitable Activities |
SS,827 | 55,627 | 37,309 | ||
| Governance Costs | 3,834 | 3,834 | 4,496 | ||
| TOTAL RESOURCES EXPENDED | 61,328 | 61,328 | 42,971 | ||
| NET INCOMING (OUTGOING) RESOURCES | 1S,894 | 15,894 | 6,472 | ||
| RECONCILIATION OF FUNDS Surplus (Deficit) brought fonaard |
23,162 | 23,162 | 16,690 | ||
| TOTAL FUNDS CARRIED FORWARD | 39,056 | 3$,056 | 23,162 |
| LION&II | LION&II | ||||
|---|---|---|---|---|---|
| LION AID LIMITED | |||||
| COMPANY | LIMITED BYGUARANTEE | ||||
| BALANCE SHEET | |||||
| 31MAY 2022 | |||||
| 2021 | |||||
| Note | 8 | 2 | |||
| FIXEDASSETS | |||||
| Tangible Assets | 608 | ||||
| CURRENT ASSETS | |||||
| Gash at Bank | 47,185 | 22,155 | |||
| Debtors | 7,957 | 3,787 | |||
| Stock | 738 | 738 | |||
| 55,881 | 26,681 | ||||
| CREDITORS | |||||
| Amounts falling due within |
1year | 17222 | 4,135 | ||
| NET CURRENT | |||||
| ASSETS/LIABILITIES | |||||
| 38,668 | 22,558 | ||||
| TOTAL ASSETS | 38,058 | 23,162 | |||
| FUNDS | |||||
| Restricted Income Funds | |||||
| Unrestricted Income Funds |
39,056 | 23,162 | |||
| TOTAL FUNDS | 38,058 | 23,162 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| E | E | K | E | ||
| Donations | 7?,222 | 77,222 | 42,978 | ||
| Legacy Income | 1,465 | ||||
| Total Donations | Receivable | 77,222 | 77,222 | 44,443 |
| Unrestricted | Restricted | Total Funds | Total Funds | |
|---|---|---|---|---|
| Grants rec | Funds | Funds | 2022 | 2021 |
| E | E | K | E | |
| The Rulford Foundation | 5,000 | |||
| 5,000 |
| CHARITA | BLE | ACTIVITIES | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
| Funds | Funds | 2022 | 2021 | ||||
| 6 | 6 | 6 | 6 | ||||
| Education | and | Campaigning | Work | 56,627 | 56,627 | 37,30$ | |
| 65,627 | 37,306 | 37,300 |
| Unrestricted | Total Funds | Total Funds | ||
|---|---|---|---|---|
| Funds | 2022 | 2521 | ||
| 6 | 8 | 6 | ||
| Professional | Fees | 3,224 | 3,224 | 4,048 |
| Bank Charges | 156 | 158 | 72 | |
| Depreciation | 454 | 454 | 376 | |
| 3,834 | 3,834 | 4,466 |
| 8. | NET INCOMING/(OUTGOING) RESOURCES FOR This is stated after charging: |
THE YEAR | |
|---|---|---|---|
| 2022 | 2021 | ||
| f | f | ||
| Depreciation | 454 | 376 | |
| 9. | STAFF COSTS AND EMOLUMENTS | 2022 | 2021 |
| f | f | ||
| Wages and Salaries |
| 10,TANGIBLE FIXEDASSETS | 10,TANGIBLE FIXEDASSETS | ||
|---|---|---|---|
| Equipment | |||
| COST | E | ||
| At 1June 2021 | 1,127 | ||
| Additions | 235 | ||
| At 31May 2022 | 136 | ||
| DEPRECIATION | |||
| At 1June 2021 | 521 | ||
| Charge forthe year | 235 | ||
| At 31May 2022 | 975 | ||
| NET BOOK VALUE | |||
| At 31May 2022 | 387 | ||
| At 31May 2021 | 606 | ||
| 11.DEBTORS | |||
| 2022 | 2021 | ||
| Other Debtors | 7,957 | 3,797 | |
| ~7957 | ~77 | ||
| 12. CREDITORS: Amounts | falling due within one year | ||
| 2022 | 2021 | ||
| Trustee Loans |
11,822 | 2,528 | |
| Other Creditors | 5,400 | 1,607 | |
| ~17222 | ~4135 |
| Balance at | Incoming | Outgoing | Balance | ||
|---|---|---|---|---|---|
| 1June 2021 | Resources | Resources | 31May 2022 | ||
| E | E | E | |||
| The Rufford Foundation | |||||
| UNRESTR | ICTED INCOME | FUNDS | |||
| Balance at | Incoming | Outgoing | Balance | ||
| 1June 2021 | Resources | Resources | 31May 2022 | ||
| E | E | E | E | ||
| General | Funds | ~158 |
| Tangible | Net | current | Total | |||
|---|---|---|---|---|---|---|
| fixed assets | assets | |||||
| E | E | E | ||||
| Unrestricted | Income Funds | 387 | 38,669 | 39,056 | ||
| Restricted | Income Funds | |||||
| Total Funds | 387 | 38 | 9 | ~39056 |