| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe Charity, | its Trustees and advisers | |
| Trustees' report |
|||
| Independent examiner's report |
9-11 | ||
| Statement offinancial activities | 12 | ||
| Balance sheet | 13 | ||
| Notes to the financial statements | 14-20 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 | 2022 | 2021 | ||||
| Note | E | |||||
| Income from: | ||||||
| Donations and |
legacies | 726 | 726 | |||
| Charitable activities |
27,882 | 27,882 | 26,992 | |||
| Investments | 16 | 16 | 94 | |||
| Other income | 76,500 | 76,500 | 37,044 | |||
| Total income | 105,124 | 105,124 | 64,130 | |||
| Expenditure on: |
||||||
| Charitable activities |
46,342 | 46,342 | 24,771 | |||
| Total expenditure | 46,342 | 46,342 | 24,771 | |||
| Net movement | in funds | 58,782 | 58,782 | 39,359 | ||
| Reconciliation | offunds: | |||||
| Total funds brought | forward | 178,011 | 178,011 | 138,652 | ||
| Net movement | in funds | 58,782 | 58,782 | 39,359 | ||
| Total funds carried | forward | 236,793 | 236,793 | 178,011 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Current assets | ||||||
| Cash at bank and | in hand | 236,793 | 178,011 | |||
| 236,793 | 178,011 | |||||
| Net current assets | 236,793 | 178,011 | ||||
| Total assets less | current liabilities | 236,793 | 178,011 | |||
| Total net assets | 236,793 | 178,011 | ||||
| Charity funds | ||||||
| Restricted funds | ||||||
| Unrestricted funds |
236,793 | 178,011 | ||||
| Total fund's | 236,793 | 178,011 |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2022 F |
2022f | 2021 |
| 726 | 726 |
| Unrestricted | Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||||
| 2022 | 2022f | 2021 | ||||||||
| Bank interest | 16 | 94 | ||||||||
| Total 2021 | 94 | 94 | ||||||||
| 4. | Other incoming | resources | ||||||||
| Unrestricted | Total | Total | ||||||||
| funds | funds | funds | ||||||||
| 2022 | 2022 | 2021 | ||||||||
| E | E | |||||||||
| Income from -joint | R'COG/BMFMS | meetings | 58,643 | 58,643 | 27,226 | |||||
| Twins Trust | 17,857 | 17,857 | 9,818 | |||||||
| 76,500 | 76,500 | 37,044 | ||||||||
| Total 2021 | 37,044 | 37,044 | ||||||||
| 5. | Analysis ofexpenditure | by activities | ||||||||
| Activities | ||||||||||
| undertaken | Support | Total | Total | |||||||
| directly | costs | funds | funds | |||||||
| 2022 | 2022 E |
2022f | 2021 E |
|||||||
| Promoting | education | and | research | 9,777 | 36,564 | 46,341 | 24,771 | |||
| Total 2021 | 1,260 | 23,511 | 24,771 |
| Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| Activities | funds | funds | ||||||
| 2022 | 2022 | 2021 | ||||||
| F | ||||||||
| Bursaries | 9,777 | 9,777 | 1,260 | |||||
| Total 2021 | 1,260 | 1,260 | ||||||
| Analysis ofsupport costs | ||||||||
| Total | Total | |||||||
| Activities | funds | funds | ||||||
| 2022 | 2022 | 2021 | ||||||
| F | F | |||||||
| Staff costs | 23,815 | 23,815 | 14,329 | |||||
| Bank charges | 30 | |||||||
| Postage | 2 | |||||||
| General expenses | 616 | 616 | 250 | |||||
| Committee | expenses | 2,111 | 2,111 | 1,644 | ||||
| Professional | fees | 4,604 | 4,604 | 3,659 | ||||
| Conference | expenses | 648 | 648 | 1,970 | ||||
| Catering | 34 | |||||||
| Rent | 4,770 | 4,770 | 1,593 | |||||
| 36,564 | 36,564 | 23,511 | ||||||
| Total 2021 | 23,511 | 23,511 | ||||||
| Independent | examiner's | remuneration | ||||||
| 2022 | 2021 | |||||||
| Fees payable | to the Charity's | independent | examiner | for the independent | ||||
| examination | ofthe Charity's | annual accounts | 2,730 | 2,600 |
| Staff c | osts | ||
|---|---|---|---|
| 2022 | 2021 | ||
| E | |||
| Wages | and salaries | 20,139 | 12,117 |
| Social | security costs | 3,676 | 2,212 |
| 23,815 | 14,329 |
| Stateme | nt of | funds - current year | ||||
|---|---|---|---|---|---|---|
| Balance at 1 | Balance at | |||||
| February | 31January | |||||
| 2021 | Income | Expenditure | 2022 | |||
| F | F | F | ||||
| Unrestricted | funds | |||||
| General | Funds | 178,011 | 106,474 | (46,692) | 236,793, | |
| Statement of | funds - prior year | |||||
| Balance at | Balance at | |||||
| 1February | 31January | |||||
| 2020 | Income | Expenditure | 2021 | |||
| Unrestricted | funds | |||||
| General | Funds | 138,652 | 64,129 | (24,770) | 178,011 |
| Summary | offunds - current year | ||||
|---|---|---|---|---|---|
| Balance at 1 | Balance at | ||||
| February | 31January | ||||
| 2021 | Income | Expenditure | 2022 | ||
| F | F | F | |||
| General funds | 178,011 | 105,474, | (46,692) | 236,793 | |
| Summary | offunds - prior year | ||||
| Balance at | Balance at | ||||
| 1February | 31January | ||||
| 2020 | Income | Expenditure | 2021 | ||
| General funds | 138,652 | 64,129 | (24,770) | 178,011 |
| Analysis | of net assets between funds - current year | ||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| 2022 | 2022 | ||
| F | E | ||
| Current | assets | 236,793 | 236,793 |
| Total | 236,793 | 236,793 | |
| Analysis | ofnet assets between funds - prior year | ||
| Unrestricted | Total | ||
| funds | funds | ||
| 2021 | 2021 | ||
| E | |||
| Current | assets | 178,011 | 178,011 |
| Ttl | 178,011 | 178,011 |