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|---|---|---|---|
|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|
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||||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||||||
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|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||
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|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|
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|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||
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|||||2022|2021|
|---|---|---|---|---|---|
|||||F||
|Depreciation|of|tangible|fixed assets:|||
|- owned||by the charity||3,940|5,881|
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|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|
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||||2022|2021|
|---|---|---|---|---|
||||F||
|Gift|aid|recoverable|4,376|8,193|
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|Designated
funds|||
|---|---|---|
|Designated
Funds|- Bequia Heritage|Foundation|
|General funds|||
|Reserves|||
|Total Unrestricted|funds||
|Total offunds|||
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|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|
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||||||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|
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||||||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|
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|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|
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|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|