| CONTENTS | |
|---|---|
| Page | |
| ReferenceandAdministrativeDetails oftheGharity,itsTrusteesandAdvisers | 1 |
| Trustees'Report | 2-3 |
| lndependent Examiner'sRePort | 4-5 |
| StatementofFinancialActivities | 6 |
| Balance Sheet | 7 |
| Notesto theFinancial Statements | 8-14 |
| Unrestricted | Unrestricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | ||
| Note | 2422 e |
2022t | 2021I | |
| lncomefrom: | ||||
| Donations and legacies | 2 | 40,865 | 40,865 | 15,709 |
| Charitable activities | 3 | 14,609 | 14,609 | 31,142 |
| lnvestments | 4 | 68 | 68 | 4 |
| Totalincome | 55,542 | 55,542 | 46,855 | |
| Expenditure on: | ||||
| Raisingfunds | 7,241 | 7,241 | 6,959 | |
| Charitableactivities: | ||||
| Grantspayable | 67,500 | 67,500 | 35,000 | |
| Suppotl costs | 3,502 | 3,502 | 3,449 | |
| Total expenditure | 78,243 | 78,243 | 45,408 | |
| Netincome beforeotherrecognisedgainsand losses | (22,701) | (22,70U | 1,447 | |
| Netmovementinfunds | (22,7011 | (22,7O11 | 1,447 | |
| Reconciliationoffunds: | ||||
| Total fundsbroughtforward | 2,241 | 2,241 | 794 | |
| Totalfundscarriedforward | (20,460) | (20,460) | 2,241 |
| Note | f | 2022I | t | 2A21 L |
|
|---|---|---|---|---|---|
| Currentassets | |||||
| Cash at bank andin hand | 39,440 | 62,831 | |||
| Creditorrs:amountsfalling due within one year |
(e00) | (1,5e0) | |||
| Netcurentassets | 38,540 | 61,241 | |||
| TotalasseEleescurentliabilities | 38,540 | 61,241 | |||
| Creditors:amountsfalling due after more than oneyear |
(59,ooo) | (s9,000) | |||
| Net{liabilities)/assets | (20,460) | 2,241 | |||
| CharityFunds | |||||
| Unrestricted funds | 10 | (20,460) | 2,241 | ||
| Total (deficitlffunds | (20,460) | 2,241 |
| lncomefrom donationsand legacies | |||
|---|---|---|---|
| Unrestricted | Total | Total | |
| funds | funds | funds | |
| 2022 E |
2022f | 2021 L |
|
| Donationsreceived | 40,965 | 40,965 | 15,709 |
| Totalunrestricted funds forthepeiodended31December | 15,709 | 15,709 | |
| 2021 |
| Incomefromcharitableactivities | |||
|---|---|---|---|
| Unrestricted | Total | Total | |
| funds | funds | funds | |
| 2422 E |
2022 € |
2021t | |
| Charity dinner income | 13,005 | 13,005 | 17,581 |
| London Marathonincome | 1,604 | 1,604 | '13,561 |
| 14,609 | 14,609 | 31,142 | |
| Totalunrestictedfundsforthepeiodended31 'December2021 |
31,142 | 31,142 |
| lnvestment income | |||
|---|---|---|---|
| Unrestricted | Total | Total | |
| funds | funds | funds | |
| 2022 | 2022 | 2021 | |
| €, | E | L | |
| Bank interestreceived | 68 | 68 | 4 |
| Totalunrestictedfundsforthepeiodended31 | |||
| Deeember 2021 |
| Supportcosts | ||
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2022 | 2021 | |
| € | e | |
| Just Giving charges | 260 | 625 |
| Legalandprofessional | 700 | 1,102 |
| Accountancy | 900 | 690 |
| Subscriptions | 562 | 421 |
| Bankcharges | {60 | 65 |
| Officecosts | 920 | 546 |
| 3,502 | 3,449 |
| Fundraisingcosts | ||
|---|---|---|
| Totalfunds | Total funds | |
| 2022 E |
2021t | |
| Charity dinner costs | 5,441 | 6,175 |
| London Marathon costs | ,?o | |
| Volunteers trip | 1,900 | |
| 7,241 | 6,959 |
| Creditors:Amounts fallingduewithinoneyear | ||
|---|---|---|
| 2022 € |
2021f | |
| Accruals | 900 | 1,590 |
| Creditors:Amounts fallingdue after more thanoneyear | ||
| 2022 € |
2021t | |
| Otherloans | 59,000 | 59,000 |
| Creditors include amountsnotwholly repayable within5yearsas follows: | ||
| 2022 a |
2021f | |
| Repayableotherthan byinstalmen-ts | 59,000 | 59,000 |
| Statement offunds-currentyear | |||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at | 31 | ||||
| {January 2022 fe |
lncome | Expenditure f, |
December 2022 € |
||
| Unrestrictedfunds Reserves |
2,241 | 55,542 | :fH, | ('W) | |
| Statement offunds-prioryear | |||||
| Balance at | |||||
| 31 | |||||
| Balance at | December | ||||
| 1Apfl2021 € |
lncomeExpenditure 2021 €fe |
||||
| Unrestrictedfunds | |||||
| Reserves | 794 | 46,855 | (45,408) | 2,241 |
| Analysis ofnetassets betweenfunds-currentyear | ||
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2022f | 2021 e |
|
| Current assets | 39,440 | 39,440 |
| Creditorsduewithinoneyear | (e00) | (s00) |
| Creditors duein morethanoneyear | (59,000) | (59,000) |
| g, | (ro,*) | |
| Analysis ofnetassets betweenfunds-prioryear | ||
| Unrestricted | Total | |
| funds | funds | |
| 2021 c |
2021t | |
| Current assets | 62,831 | 62,831 |
| Creditorsduewithin oneyear | (1,5e0) | (1,5e0) |
| Creditors duein morethanoneyear | (5e,000) | (59,000) |
| 2,241 | 2,241 |