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|||||Page||
|---|---|---|---|---|---|
|Report of the Trustees|||1to4|||
|Independent
Examiner's|Report||5|to|6|
|Statement of Financial|Activities|||||
|Statement of Financial|Position||8|to|9|
|Notes to the Financial Statements|||10|to|15|
|Detailed Statement of Financial||Activities|16|to|17|
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|||||||31.7.22|31.7.21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|E|F||E|
|INCOME AND ENDOWMENTS||FROM||||||
|Charitable
activities||||164,622||164,622|167,505|
|Donations
and legacies||||28||28|2,955|
|Investment
income||||17||17|43|
|Total||||164,667||164,667|170,503|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Charitable
activities||||171,960||171,960|151,448|
|NET INCOME/(EXPENDITURE)||||(7,293)||(7,293)|19,055|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward|||120,280||120,280|101,225|
|TOTAL FUNDS CARRIED FORWARD||||112,987||112,987|120,280|
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||||||31.7.22|31.7.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|||E|E|
|CURRENT ASSETS|||||||
|Cash at bank and|in hand||125,973||125,973|124,086|
|CREDITORS|||||||
|Amounts
falling due within one year||6|(12,986)||(12,986)|(3,806)|
|NET CURRENT ASSETS|||112,987||112,987|120,280|
|TOTAL ASSETS|LESSCURRENT||||||
|LIABILITIES|||112,987||112,987|120,280|
|NET ASSETS|||112,987||112,987|120,280|
|FUNDS|||||||
|Unrestricted
funds|||||112,987|120,280|
|TOTAL FUNDS|||||112,987|120,280|
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|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|fund|funds|
||||E||
|INCOME AND ENDOWMENTS||FROM|||
|Charitable|activities|167,505||167,505|
|Donations|and legacies|2,955||2,955|
|Investment|income|43||43|
|Total||170,503||170,503|
|EXPENDITURE ON|||||
|Charitable|activities||||
|Charitable|activities|151,448||151,448|
||COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|fund|funds|
||||||||E|
||NET INCOME||||19,055||19,055|
||RECONCILIATION||OF FUNDS|||||
||Total funds brought forward||||101,225||101,225|
||TOTAL FUNDS CARRIED|||FORWARD|120,280|-|120,280|
|6.|CREDITORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
|||||||31.7.22|31.7,21|
||Accrued expenses|||||12,986|3,806|
|7.|MOVEMENT|IN FUNDS||||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.8.21|in funds|funds|31.7.22|
|||||E|E|E||
||Unrestricted|funds||||||
||General fund
Designated
funds|||71,092
49,188|(5,319)
~1,974)|(19,655)
19,655|46,118
66,869|
|||||120,280|7,293||112,987|
||TOTAL FUNDS|||120,280|~7,293)||112,987|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||||E|
|Unrestricted|funds||||
|General fund||164,621|(169,940)|(5,319)|
|Designated|funds|46|~2,020)|~1,974)|
|||164,667|~171,960|~7,293|
|TOTAL FUNDS||164,667|~171,960)|~7,293)|
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|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.8.20|in funds|funds|31.7.21|
||||||E||
|Unrestricted||funds|||||
|General|fund||43,616|31,077|(3,601)|71,092|
|Designated||funds|42,609|2,978|3,601|49,188|
|Property|funds||15,000|~15,000)|||
||||101,225|19,055||120,280|
|TOTAL|FUNDS||101,225|19,055||120,280|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|||||E||
|Unrestricted||funds||||
|General|fund||167,505|(136,428)|31,077|
|Designated||funds|2,998|(20)|2,978|
|Property|funds|||~15,000)|~15,000)|
||||170,503|151,448|19,055|
|TOTAL|FUNDS||170,503|~151,448)|19,055|
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|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.8.20|in funds|funds|31.7.22|
|||||E|||
|Unrestricted||funds|||||
|General|fund||43,616|25,758|(23,256)|46,118|
|Designated||funds|42,609|1,004|23,256|66,869|
|Property|funds||15,000|~15,000)|||
||||101,225|11,762||112,987|
|TOTAL|FUNDS||101,225|11,762||112,987|
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||||P|
|Unrestricted
funds|||||
|General|fund|332,126|(306,368)|25,758|
|Designated
funds
Property funds||3,044|(2,040j
~15,000)|1,004
~15,000)|
|||335,170|~323,408|11,762|
|TOTAL|FUNDS|335,170|~323,408)|11,782|
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|Detailed Statement of Financial
Activities
for the Year Ended 31 Jul
2022|||
|---|---|---|
||31.7.22|31.7.21|
|||E|
|INCOME AND ENDOWMENTS|||
|Charitable
activities|||
|Fees
Grant funding|25,855
138,050|15,307
151,663|
|Milk refund|717|535|
||164,622|167,505|
|Donations
and legacies|||
|Fundraising
events|28|2,955|
|Investment
income|||
|Deposit account interest|17|43|
|Total incoming
resources|164,667|170,503|
|EXPENDITURE|||
|Charitable
activities|||
|Wages
Social security
Pensions
Insurance
Light and heat
Telephone|123,646
1,670
1,916
3,962
2,586
725|106,128
6,447
3,280
3,094
2,321
589|
|Stationery
&computer costs
Sundries|1,657
1,027|2,335
899|
|Milk|650|602|
|Equipment
and materials
Repairs and renewals|5,307
19,968|3,543
774|
|Uniforms|260|345|
|Accountancy
DBSchecks|852
113|1,023
169|
|Training|232|979|
|Fundraising
costs|20|20|
|Rent and CTK lease
Carried forward|1,050
165,641|3,900
136,448|
|Detailed Statement of Financial|Detailed Statement of Financial|Activities|||
|---|---|---|---|---|
|for the Year Ended 31 Jul|2022||||
||||31.7.22|31.7.21|
|||||E|
|Charitable
activities|||||
|Brought forward|||165,641|136,448|
|Crossways
rent|||2,500||
|Subscriptions|||311||
|Committee
expenses|||731||
|Rates|||777||
|Grant outgoings|||2,000||
|Impairment
losses for tangible||fixed assets||15,000|
||||171,960|151,448|
|Total resources expended|||171,960|151,448|
|Net (expenditure)/income|||~7,293)|19,055|