| Page | |||
|---|---|---|---|
| Trustees' | report | 1-2 | |
| Statement | oftrustees' | responsibilities | |
| Independent examiner's report |
|||
| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to the financial | statements | 7-15 |
| Unrestricted | Restricted | Total Unrestricted | Total Unrestricted | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2022 | 2022 | 2021 | |||||
| Notes | K | ||||||
| ~lnc me from: | |||||||
| Donations and legacies |
27,259 | 12,410 | 39,669 | 20,054 | |||
| Other income | 5,125 | 5,125 | 4,200 | ||||
| Total income | 32,384 | 12,410 | 44,794 | 24,254 | |||
| ni ron: |
|||||||
| Charitable activities |
33,746 | 12,410 | 46,156 | 26,319 | |||
| Net expenditure | for the yearl | ||||||
| Net movement | in funds | (1,362) | (1,362) | (2,065) | |||
| Fund balances | at | 1 July 2021 | 10,014 | 10,014 | 12,079 | ||
| Fund balances | at 30June 2022 | 8,652 | 8,652 | 10,014 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | F | |||||
| Fixed assets | ||||||
| Property, plant and equipment |
10 | 1,062 | 1,671 | |||
| Current assets | ||||||
| Trade and other receivables | 4,943 | 1,931 | ||||
| Cash at bank and in hand | 4,231 | 7,996 | ||||
| 9,174 | 9,927 | |||||
| Current liabilities | 12 | (1,584) | (1,584) | |||
| Net current assets | 7,590 | 8,343 | ||||
| Total assets less current | liabilities | 8,652 | 10,014 | |||
| Income funds | ||||||
| Unrestricted funds |
8,652 | 10,014 | ||||
| 8,652 | 10,014 |
| Unrestricted | Restricted | Total | Unrestricted | ||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | ||
| K | |||||
| Donations | and gifts | 27,259 | 12,410 | 39,669 | 20,054 |
| Donations | and gifts | ||||
| Donations | and gifts | 22,316 | 12,410 | 34,726 | 18,123 |
| Gift aid receivable | 4,943 | 4,943 | 1,931 | ||
| 27,259 | 12,410 | 39,669 | 20,054 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2022 | 2021 |
| f. | |
| 5,125 | 4,200 |
| 2022 | 2021 | ||
|---|---|---|---|
| K | |||
| Website | 192 | 318 | |
| Meetings and events | 124 | ||
| Travel, Accommodation | and Subsistence | 67 | 18 |
| Sundry | 624 | 396 | |
| Freight and Storage | 26,028 | 10,553 | |
| Repairs and miantenance | 1,000 | ||
| Office expenses | 6,912 | 4,972 | |
| Administrator costs |
2,811 | ||
| 36,758 | 17,257 | ||
| Grant funding of activities (see note 6) |
5,665 | 5,200 | |
| Share ofsupport costs (see note 7) | 1,537 | 1,722 | |
| Share ofgovernance | costs (see note 7) | 2,196 | 2,140 |
| 46,156 | 26,319 | ||
| Analysis by fund |
|||
| Unrestricted funds |
33,746 | 26,319 | |
| Restricted funds |
12,410 | ||
| 46,156 | 26,319 | ||
| Grants payable | |||
| 2022 | 2021 | ||
| E | |||
| Grants to institutions: | |||
| Donations to Churches | 1,065 | 1,500 | |
| Grants to individuals | 4,600 | 3,700 | |
| 5,665 | 5,200 |
| Support c | os | ts | ||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | Total Support costs | Governance | Total | ||||
| costs | costs | 2022 | costs | 2021 | ||||
| E | f | f. | ||||||
| Depreciation | 1,108 | 1,108 | 1,008 | 1,008 | ||||
| Telephone | 104 | 104 | ||||||
| Postage and | stationery | 284 | 284 | 470 | 470 | |||
| Licences | 145 | 145 | 140 | 140 | ||||
| Accountancy | and | |||||||
| independent | Examination | 1,597 | 1,597 | 1,728 | 1,728 | |||
| Bank charges | 45 | 45 | 96 | 96 | ||||
| Insurance | 554 | 554 | 316 | 316 | ||||
| 1,537 | 2,196 | 3,733 | 1,722 | 2,140 | 3,862 | |||
| Anal sed between | ||||||||
| Charitable | activities | 1,537 | 2,196 | 3,733 | 1,722 | 2,140 | 3,862 |
| 10 | Property, plant and equipment |
Property, plant and equipment |
||
|---|---|---|---|---|
| Fixtures, fittings & |
||||
| equipment | ||||
| K | ||||
| Cost | ||||
| At 1 July 2021 | 5,813 | |||
| Additions | 500 | |||
| At 30 June 2022 | 6,313 | |||
| Depreciation and impairment |
||||
| At 1 July 2021 | 4,143 | |||
| Depreciation charged |
in the year | 1,108 | ||
| At 30June 2022 | 5,251 | |||
| Carrying amount |
||||
| At 30June 2022 | 1,062 | |||
| At 30June 2021 | 1,671 | |||
| 11 | Trade and other receivables | |||
| 2022 | 2021 | |||
| Amounts falling due |
within one year: | F | ||
| Other receivables | 4,943 | 1,931 | ||
| 12 | Current liabilities |
|||
| 2022 | 2021 | |||
| Accruals and deferred | income | 1,584 | 1,584 |