| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe Company, | its Trustees and advisers | |
| Trustees' report | 2-4 | ||
| Independent examiner's report |
|||
| Statement offinancial activities | |||
| Balance sheet | |||
| Notes to the financial statements | 8-12 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 | 2022 | 2021 | ||||
| Note | 6 | 6 | 5 | |||
| Income from: | ||||||
| Donations and |
legacies | 28,575 | 28,575 | 25,000 | ||
| Total income | 28,575 | 28,575 | 25,000 | |||
| Expenditure on: |
||||||
| Charitable activities |
28,426 | 28,426 | 25,315 | |||
| Total expenditure | 28,426 | 28,426 | 25,316 | |||
| Net movement | in funds | 149 | 149 | (316) | ||
| Reconciliation | offunds: | |||||
| Total funds brought | forward | 87 | 87 | 403 | ||
| Net movement | in funds | 149 | 149 | (316) | ||
| Total funds carried forward | 236 | 236 | 87 |
| Note | 2022 | 2021f | ||||
|---|---|---|---|---|---|---|
| Fixed assets | ||||||
| Current assets | ||||||
| Cash at bank and in hand | 236 | 87 | ||||
| 236 | 87 | |||||
| Net current assets | 236 | 87 | ||||
| Total assets less current liabilities | 236 | 87 | ||||
| Net assets excluding | pension asset | 236 | 87 | |||
| Total net assets | 236 | 87 | ||||
| Charity funds | ||||||
| Restricted funds | ||||||
| Unrestricted funds |
236 | 87 | ||||
| Total funds | 236 | 87 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2021f | 2021 5 |
| 25,000 | 25,000 |
| Unrestricted | |
|---|---|
| funds | Total |
| 2022 | 2022 |
| 28,426 | 28,426 |
| Unrestricted | |
| funds | Total |
| 2021 | 2021 |
| 25,315 | 25,316 |
| Activities | ||||
|---|---|---|---|---|
| undertaken | Support | Total | ||
| directly | costs | funds | ||
| 2022f | 2022f | 2022f | ||
| Therapeutic | support | 27,373 | 1,053 | 28,426 |
| Activities | ||||
| undertaken | Support | Total | ||
| directly | costs | funds | ||
| 2021f | 2021f | 2021f | ||
| Therapeutic | support | 24,403 | 913 | 25,316 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022 f |
2022 f |
||
| Current | assets | 236 | 236 |
| Total | 236 | 236 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2021f | 2021 8 |
||
| Current | assets | 87 | 87 |
| Total | 87 | 87 |