2022-06-30-accounts

			Page
Reference and administrative	details ofthe charity, its trustees	and advisers
Trustees' report			2-4
Independent examiner's report			5-6
Statement offinancial activities
Balance sheet
Notes to the financial statements			9-14

			Unrestricted	Total	Total
			funds	funds	funds
			2022	2022	2021
		Note	F	F
INCOME FROM:
Donations and legacies			44,324	44,324	113,424
TOTAL INCOME			44,324	44,324	113,424
EXPENDITURE ON:
Charitable activities			53,321	53,321	91,293
TOTAL EXPENDITURE			53,321	53,321	91,293
NET INCOME I(EXPENDITURE) BEFORE OTHER
RECOGNISED GAINS AND LOSSES			(8,997)	(8,997)	22,131
NET MOVEMENT	IN FUNDS		(8,997)	(8,997)	22,131
RECONCILIATION	OF FUNDS:
Total funds brought	forward		59,333	59,333	37,202
			50,336	50,336	59,333
TOTAL FUNDS CARRIED FORWARD

INCOME FROM	DONATIONS AND LEGACI	ES
		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022	2021
		F	F
Donations		39,942	39,942	105,227
Gift aid		4,382	4,382	8,197
Total donations	and legacies	44,324	44,324	113,424
Total 2021		113,424	113,424

GOVERNANCE COSTS
	Unrestricted	Total	Total
	funds	funds	funds
	2022	2022	2021
	F	F
Bank charges	359	359	1,543
Profit/ Loss on foreign exchange	(627)	(627)	3,215
Depreciation	3,940	3,940	5,881
	3,672	3,672	10,639

ANALYSIS	OF EXPENDITURE BYEXPENDI	TURE TYPE
		Other costs	Total	Total
		2022	2022	2021
Donations	to Action Bequia Inc	46,616	46,616	79,533
Charity project expenditure		3,033	3,033	1,121
Charitable	activities	49,649	49,649	80,654
Governance costs		3,672	3,672	10,639
		53,321	53,321	91,293
Total 2021		91,293	91,293

				2022	2021
				F
Depreciation	of	tangible	fixed assets:
- owned		by the charity		3,940	5,881

TANGIBLE FIXEDASSETS
	Motor
	vehicles
	F
Cost
At 1 July 2021 and 30June 2022	17,821
Depreciation
At1 July2021	5,881
Charge for the year	3,940
At 30June 2022	9,821
Net book value
At 30June 2022	8,000
At 30June 2021	11,940

			2022	2021
			F
Gift	aid	recoverable	4,376	8,193

Designated funds
Designated Funds	- Bequia Heritage	Foundation
General funds
Reserves
Total Unrestricted	funds
Total offunds

Designated	Funds - Bequia Heritage	Foundation
General funds
Reserves

			Balance at
Balance at			30June
1 July 2021	Income	Expenditure	2022
F	F	F	F
3,915			3,915
55,418	44,324	(53,321)	46,421
59,333	44,324	(53,321)	50,336
59,333	44,324	(53,321)	50,336
			Balance at
Balance at			30June
1July 2020	Income	Expenditure	2021
3,915			3,915
33,287	113,424	(91,293)	55,418

					Balance at
		Balance at			30June
		1 July 2021	Income	Expenditure	2022
Designated	funds	3,915			3,915
General funds		55,418	44,324	(53,321)	46,421
		59,333	44,324	(53,321)	50,336

					Balance at
		Balance at			30June
		1July 2020	Income	Expenditure	2021
Designated	funds	3,915			3,915
General funds		33,287	113,424	(91,293)	55,418
		37,202	113,424	(91,293)	59,333

ANALY	SIS OF	NET ASSETS BETWEEN FUNDS -	CURRENT YEAR
			Unrestricted	Total
			funds	funds
			2022	2022
			F	F
Tangible	fixed	assets	8,000	8,000
Current	assets		42,336	42,336
			50,336	50,336

ANALY	SIS OF	NET ASSETS BETWEEN FUNDS -	PRIOR YEAR
			Unrestricted	Total
			funds	funds
			2021	2021
Tangible	fixed	assets	11,940	11,940
Current	assets		47,393	47,393
			59,333	59,333