| Trustees' | Report | I to6 | |
|---|---|---|---|
| Independent Examiner's |
Report | ||
| Statement | ofFinancial | Activities | 8 to 9 |
| Balance | Sheet | 10 | |
| Notes to | the Financial | Statements | 11 to 17 |
| and Lo | sses) | |||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total | |||||
| Note | Generalf | 2022f | ||||
| Income and Endowments | from: | |||||
| Donations and legacies |
45,445 | 45,445 | ||||
| Charitable activities |
182,589 | 182,589 | ||||
| Investment income |
16 | 16 | ||||
| Total Income | 22$,050 | 228,050 | ||||
| Expenditure on: |
||||||
| Raising funds Charitable activities |
(404) ~(276,226 |
(404) (276,226) |
||||
| Total Expenditure | (276,630 | (276,630) | ||||
| Net expenditure | (4$,580 | 48,580) | ||||
| Net movement in funds |
(48,580) | (48,580) | ||||
| ReconciTiation offunds | ||||||
| Total funds brought | forward | 75,216 | 75,216 | |||
| Total funds carried | forward | 12 | 26,636 | 26,636 | ||
| Unrestricted | ||||||
| funds | Restricted | Total | ||||
| Note | Generalf | fundsf | 2021f | |||
| Income and Endowments | from: | |||||
| Donations and legacies |
35,411 | 8,203 | 43,614 | |||
| Charitable activities |
143,709 | 143,709 | ||||
| Iavestment income |
7 | 7 | ||||
| Total Income | 179,127 | 8,203 | 187,330 | |||
| Expenditure on: |
||||||
| Raising funds | (330) | (330) | ||||
| Charitable activities |
(205,534) | (24,503) | (230,037) | |||
| Total Expenditure | ~f205, 864 | ~i24.503 | 230,367 | |||
| Net expenditure | (26,7373 | ~((6,3(30 | 43,037) | |||
| Net movement in funds |
(26,737) | (16,300) | (43,037) | |||
| Reconciliation offunds | ||||||
| Total funds brought | forward | 101,953 | 16,300 | 118,253 | ||
| Total funds carried | forward | 12 | 75,216 | 75,216 |
| Bala | nce Sheet as a | t31July 2022 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Note | ||||||
| Fixed assets | ||||||
| Tangible assets | 490 | 653 | ||||
| Current assets |
||||||
| Debtors | 9 | 275 | 4,240 | |||
| Cash at bank | and in hand | 10 | 40,462 | 90,753 | ||
| 40,737 | 94,993 | |||||
| Creditors: Amounts | falling due within | one year | (14,591) | (20,430) | ||
| Net current | assets | 26,146 | 74,563 | |||
| Net assets | 26,636 | 75,216 | ||||
| Funds ofthe | charity: | |||||
| Unrestricted | iacome | funds | ||||
| Unrestricted | funds | 26,636 | 75,216 | |||
| Total funds | 12 | 26,636 | 75,216 |
| 1lnrestrieted | ||||||
|---|---|---|---|---|---|---|
| funds | Total | Total | ||||
| General | 2022 | 2021 | ||||
| Interest receivable and similar income; |
||||||
| Interest receivable | on bank deposits | 16 | 16 | |||
| 4 | Net incoming/outgoing resources |
|||||
| Net outgoing | resources for the year include: | |||||
| 2022 | 2021 | |||||
| Depreciation | offixed | assets | 163 | 200 |
| Notes to the Financial Statem | ents for the Year Ended 31July 2022 |
|
|---|---|---|
| 2022 | 2021 | |
| No | No | |
| Play therapists | 1 | 1 |
| Management | 1 | 1 |
| Administration | 2 | 2 |
| 8 Tangible fixed asset |
s | |||
|---|---|---|---|---|
| Furniture and |
||||
| equipment | Total | |||
| Cost | ||||
| At 1 August 2021 | 3,563 | 3,563 | ||
| At 31 July 2022 | 3,563 | 3,563 | ||
| Depreciation | ||||
| At 1 August 2021 |
2,910 | 2,910 | ||
| Charge for the year | 163 | 163 | ||
| At 31 July 2022 | 3,073 | 3,073 | ||
| Net book value | ||||
| At 31 July 2022 | 490 | 490 | ||
| At 31 July 2021 | 653 | 653 | ||
| 9 Debtors |
||||
| 2022 | 2021 | |||
| Trade debtors | 275 | 4,240 | ||
| 10 Cash and cash equivalents | ||||
| 2022f | 2021 | |||
| Cash at bank | 40,462 | 90,753 | ||
| 11 Creditors: amounts | falling due within | one year | ||
| 2022f | 2021 | |||
| Trade creditors | 5,161 | 4,930 | ||
| Accruals | 9,430 | 15,500 | ||
| 14,591 | 20,430 |
| 12 Funds | |||||
|---|---|---|---|---|---|
| Balance at I | Incoming | Resources | Balance at31 | ||
| August 2021 | resources | expended | July 2022 | ||
| Unrestricted | funds | ||||
| General | 75,216 | 228,050 | (276,630) | 26,636 | |
| Balance at I | Incoming | Resources | Balance at31 | ||
| August 2020f | resources | expeaded f |
July 2021 | ||
| Unrestricted | funds | ||||
| General | 101,953 | 179,127 | (205,864) | 75,216 | |
| Restricted funds | 16,300 | 8,203 | (24,503) | ||
| Total funds | 118,253 | 187,330 | (230,367) | 75,216 |