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|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|
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|||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$,056|23,162|
|||LION&II|LION&II|||
|---|---|---|---|---|---|
|||LION AID LIMITED||||
|||COMPANY|LIMITED BYGUARANTEE|||
||||BALANCE SHEET|||
||||31MAY 2022|||
||||||2021|
|||Note||8|2|
|FIXEDASSETS||||||
|Tangible Assets|||||608|
|CURRENT ASSETS||||||
|Gash at Bank|||47,185|22,155||
|Debtors|||7,957|3,787||
|Stock|||738|738||
||||55,881||26,681|
|CREDITORS||||||
|Amounts
falling due within|1year||17222||4,135|
|NET CURRENT||||||
|ASSETS/LIABILITIES||||||
||||38,668||22,558|
|TOTAL ASSETS|||38,058||23,162|
|FUNDS||||||
|Restricted Income Funds||||||
|Unrestricted
Income Funds|||39,056||23,162|
|TOTAL FUNDS|||38,058||23,162|
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|||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2022|2021|
|||E|E|K|E|
|Donations||7?,222||77,222|42,978|
|Legacy Income|||||1,465|
|Total Donations|Receivable|77,222||77,222|44,443|
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||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|
|Grants rec|Funds|Funds|2022|2021|
||E|E|K|E|
|The Rulford Foundation||||5,000|
|||||5,000|
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|CHARITA|BLE|ACTIVITIES||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||Funds|Funds|2022|2021|
|||||6|6|6|6|
|Education|and|Campaigning|Work|56,627||56,627|37,30$|
|||||65,627||37,306|37,300|
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|||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|
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|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|||
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|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|
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|||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|||
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||||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|
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