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2022-08-31-accounts
|
|
|
|
2022 |
2021 |
|
|
|
|
Unrestricted |
|
|
|
|
|
fund |
Total funds |
|
|
|
Notes |
|
|
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
Donations
and legacies |
|
|
|
67,193 |
73,196 |
| EXPENDITURE ON |
|
|
|
|
|
| Raising funds |
|
|
|
4,128 |
4,544 |
Charitable
activities |
|
|
|
|
|
Charitable
activites |
|
|
|
10,873 |
3,618 |
| Grant making |
|
|
|
15,397 |
12,358 |
| Support costs |
|
|
|
1,656 |
1,048 |
| Total |
|
|
|
32,054 |
21,568 |
| NET INCOME |
|
|
|
35,139 |
51,628 |
| RECONCILIATION |
|
OF FUNDS |
|
|
|
| Total funds brought |
forward |
|
|
212,506 |
160,878 |
| TOTAL FUNDS CARRIED FORWARD |
|
|
|
247,645 |
212,506 |
|
|
2022 |
2021 |
|
|
Unrestricted |
|
|
|
fund |
Total funds |
|
Notes |
|
|
| CURRENT ASSETS |
|
|
|
| Debtors |
10 |
180 |
150 |
| Cash at bank |
|
250,141 |
213,841 |
|
|
250,321 |
213,991 |
| CREDITORS |
|
|
|
Amounts
falling due within one year |
|
(2,676) |
(1,485) |
| NET CURRENT ASSETS |
|
247,645 |
212,506 |
| TOTAL ASSETSLESSCURRENT |
|
|
|
| LIABILITIES |
|
247,645 |
212,506 |
| NET ASSETS |
|
247,645 |
212,506 |
| FUNDS |
12 |
|
|
Unrestricted
funds |
|
247,645 |
212,506 |
| TOTAL FUNDS |
|
247,645 |
212,506 |
| SUPPORT |
COSTS |
|
|
|
|
|
|
|
Governance |
|
|
|
|
costs |
| Support costs |
|
|
|
1,656 |
| Support costs, included |
|
in the above, are as follows: |
|
|
|
|
|
2022 |
2021 |
|
|
|
Support |
Total |
|
|
|
costs |
activities |
| Independent |
examination |
|
1,656 |
1,020 |
| Accountancy |
and legal fees |
|
|
28 |
|
|
|
1,656 |
1,048 |
| COMPAR |
ATIVES FORTHE STATEMENT OF FINANCIAL AC |
TIVITIES |
|
|
Unrestricted |
|
|
fund |
| INCOME |
AND ENDO%"MENTS FROM |
|
| Donations |
and legacies |
73,196 |
| EXPENDITURE ON |
|
|
| Raising funds |
|
4,544 |
| Charitable |
activities |
|
| Charitable |
activites |
3,618 |
| Grant making |
|
12,358 |
| Support costs |
|
1,048 |
| Total |
|
21,568 |
| 8. |
COMPARATIVES |
COMPARATIVES |
FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued |
FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued |
FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued |
|
|
|
|
|
|
|
Unrestricted |
|
|
|
|
|
|
fund |
|
NET INCOME |
|
|
|
|
51,628 |
|
RECONCILIATION |
|
|
OF FUNDS |
|
|
|
Total funds brought |
|
forward |
|
|
160,878 |
|
TOTAL FUNDS CARRIED FORWARD |
|
|
|
|
212,506 |
| 9. |
TANGIBLE |
FIXED |
|
ASSETS |
|
|
|
|
|
|
|
|
Computer |
|
|
|
|
|
|
equipment |
|
COST |
|
|
|
|
|
|
At 1 September 2021 |
|
|
|
|
379 |
|
Disposals |
|
|
|
|
(379) |
|
At 31 August |
2022 |
|
|
|
|
|
DEPRECIATION |
|
|
|
|
|
|
At 1 September 2021 |
|
|
|
|
379 |
|
Eliminated
on disposal |
|
|
|
|
(379) |
|
At 31August |
2022 |
|
|
|
|
|
NET BOOK |
VALUE |
|
|
|
|
|
At 31 August |
2022 |
|
|
|
|
|
At 31 August |
2021 |
|
|
|
|
| 10. |
DEBTORS: |
AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
Trade debtors |
|
|
|
|
150 |
|
Prepayments |
and accrued income |
|
|
180 |
|
|
|
|
|
|
180 |
150 |
| 11. |
CREDITORS: |
CREDITORS: |
AMOUNTS |
FALLING DUE WITHIN ONE |
FALLING DUE WITHIN ONE |
YEAR |
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
Trade creditors |
|
|
|
|
|
1,020 |
465 |
|
Other creditors |
|
|
|
|
|
1,656 |
1,020 |
|
|
|
|
|
|
|
2,676 |
1,485 |
| 12. |
MOVEMENT |
|
IN FUNDS |
|
|
|
|
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
|
|
movement |
|
|
|
|
|
|
|
At 1.9.21 |
in funds |
At31.8.22 |
|
Unrestricted |
funds |
|
|
|
|
|
|
|
General fund |
|
|
|
|
212,506 |
35,139 |
247,645 |
|
TOTAL FUNDS |
|
|
|
|
212,506 |
35,139 |
247,645 |
|
Net movement |
in funds, included |
|
|
in the above are as follows: |
|
|
|
|
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
|
|
|
|
resources |
expended |
in funds |
|
Unrestricted |
funds |
|
|
|
|
|
|
|
General fund |
|
|
|
|
67,193 |
(32,054) |
35,139 |
|
TOTAL FUNDS |
|
|
|
|
67,193 |
(32,054) |
35,139 |
|
Comparatives |
|
for movement |
in |
funds |
|
|
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
|
|
tnovement |
|
|
|
|
|
|
|
At 1.9.20 |
in funds |
At 31.8.21 |
|
Unrestricted |
funds |
|
|
|
|
|
|
|
General fund |
|
|
|
|
160,878 |
51,628 |
212,506 |
|
TOTAL FUNDS |
|
|
|
|
160,878 |
51,628 |
212,506 |
|
|
|
Incoming |
Resources |
Movement |
|
|
|
resources |
expended |
in funds |
|
|
|
|
|
f. |
| Unrestricted |
funds |
|
|
|
|
| General fund |
|
|
73,196 |
(21,568) |
51,628 |
| TOTAL FUNDS |
|
|
73,196 |
(21,568) |
51,628 |
| A current year |
12 months |
and prior year 12months |
combined position is as follows: |
|
|
|
|
|
|
Net |
|
|
|
|
|
movement |
|
|
|
|
At 1.9.20 |
in funds |
At 31.8.22 |
| Unrestricted |
funds |
|
|
|
|
| General fund |
|
|
160,878 |
86,767 |
247,645 |
| TOTAL FUNDS |
|
|
160,878 |
86,767 |
247,645 |
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
| Unrestricted |
funds |
|
|
|
| General fund |
|
140,389 |
(53,622) |
86,767 |
| TOTAL FUNDS |
|
140,389 |
(53,622) |
86,767 |