| Reference and Admutistrative Details |
Reference and Admutistrative Details |
|
|---|---|---|
| Trustees' Report | 2to4 | |
| Statement ofTrustees' | Responsibilities | |
| Independent Examiner's |
Repott | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 9to 15 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | 2022 | |||
| Note | f | |||
| Income and Endowments | from: | |||
| Donations and legacies |
41,858 | 41,858 | ||
| Other trading activities | 33,229 | 33,229 | ||
| Total income | 75,087 | 75,087 | ||
| Expenditure on: Raising funds Charitable activities Total expenditure |
(9,703i (1,155) (10,858) |
(9,703) ~(,(55 ~(0,858) |
||
| Net income | 64,229 | 64,229 | ||
| Net movement in funds |
64,229 | 64,229 | ||
| Reconciliation offunds |
||||
| Total funds brought forward |
20,881 | 20,881 | ||
| Total funds carried forward | 14 | 85,110 | 85,110 | |
| Unrestricted | Total | |||
| funds | 2021 | |||
| Note | ||||
| Income and Endowments | from: | |||
| Donations and legacies |
12,345 | 12,345 | ||
| Other trading activities | ]6,185 | 16,185 | ||
| Total income | 28,530 | 28,530 | ||
| Expenditure on: |
||||
| Raising funds Charitable activities Total expenditure |
(5,188) (5,3711) ~(0,558 |
(5,188) ~(5,370 ~(0,558) |
||
| Net income | 17,972 | 17,972 | ||
| Net movement in funds |
17,972 | 17,972 | ||
| Reconciliation offunds |
||||
| Total funds brought forward |
2,909 | 2,909 | ||
| Total funds can ied forward | 14 | 20,881 | 20,881 |
| Balance Sheet as at31 | December 2 | 022 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | |||||
| Curreut assets |
|||||
| Debtors | il | 11,635 | |||
| Cash at bank | and in hand | 12 | 88740 | 11721 | |
| 88,740 | 23,356 | ||||
| Creditors: Amounts | falling due within one year | 13 | ~5050 | ~2475 | |
| Net assets | 05 110 | 20 084 | |||
| Funds ofthe | chsrltyt | ||||
| Unrestrqcted | income | funds | |||
| Unrestricted | funds | 85,110 | 20,881 | ||
| Total fUnds | 14 | 85 llll | 20881 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | |||||
| Total | Total | ||||
| General | 2022 | 2021 | |||
| Donations | and legacies; | ||||
| Donations | received | 33,108 | 33,108 | 12,345 | |
| Gifts in kind | 8,750 | 8,750 | |||
| 41,858 | 41,858 | 12,345 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| funds | ||||||
| Total | Total | |||||
| General | 2022 | 2021 | ||||
| Events income, | ' | |||||
| Other events | income | 33,229 | 33,229 | 16,185 | ||
| 33,229 | 33,229 | 16,185 | ||||
| 5 | Expenditure | on raising funds |
| a) | Costs o | f gener | ating donatio |
ns and lega |
cies | |||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | ||||||||
| funds | ||||||||
| Total | Total | |||||||
| General | 2022 | 2021 | ||||||
| Note | ||||||||
| Marketing | and publicity | 953 | 953 | 638 | ||||
| b) | Costs oftrading activities | |||||||
| Unrestricted | ||||||||
| funds | ||||||||
| Total | Total | |||||||
| General | 2022 | 2021 | ||||||
| Note | ||||||||
| Fundraising | trading costs; | |||||||
| Ladies Lunch costs | 8,750 | 8,750 | 4,550 | |||||
| 8,750 | 8,750 | 4,550 | ||||||
| 6 | Expenditure | on charitable | activities | |||||
| Unrestricted | ||||||||
| funds | ||||||||
| Total | Total | |||||||
| General | 2022 | 2021 | ||||||
| Note | g | |||||||
| Governance | costs | 7 | 1,155 | 1,155 | 5,370 |
| Governance | c | osts | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | ||||||
| Total | Total | |||||
| General | 2022 | 2021 | ||||
| Independent | examiner fees | |||||
| Exammation | ofthe financial | statements | 1,155 | 1,155 | 1,530 | |
| Legal fees | 3,840 | |||||
| 1,155 | 1,155 | 5,370 |
| 9 Independ |
ent e |
xaminer's | remuneration | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Examination | ofthe | financial | statenients | 1,155 | 1,530 |
| 11 Debtors | ||
|---|---|---|
| 2022 | 2021 | |
| Accrued income | 11,635 | |
| 12 Cash and cash equivalents | ||
| 2022 | 2021 | |
| Cash at bauk | 88,740 | 11,721 |