| FINANCIAL STATEMENTS FOR THE |
YEAR |
|---|---|
| ENDED 30 NOVEMBER 2022 |
| Page | |||
|---|---|---|---|
| Trustee's | report | 1-2 | |
| Independent | examiner's | report | |
| Statement | of Financial | Activities | |
| Balance sheet | |||
| Notes to the Financial | Statements | 5-7 |
| Unrestricted Fund |
Total funds |
Total funds |
||
|---|---|---|---|---|
| Note | 2022 | 2022 | 2021 | |
| INCOMING RESOURCES |
f | |||
| Donations and legacies |
62000 | 62000 | 4610 | |
| Income from investments |
504 | |||
| Other income |
1120 | 1120 | ||
| Total income and endowments |
63120 | 63120 | 5114 | |
| Charitable activities |
18458 | 18458 | 12739 | |
| Other expenditure |
400 | 400 | 350 | |
| 18858 | 18858 | 13089 | ||
| Net movement in funds Fund balances brought |
forward | 44262 224291 |
44262 224291 |
(7975) 232266 |
| Fund balances carried |
forward | 268553 | 268553 | 224291 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | |||||
| CURRENT ASSETS |
|||||
| Debtors | 426 | 426 | |||
| Cash at bank | 269277 | 224965 | |||
| 269703 | 225391 | ||||
| CURRENT LIABILITIES | |||||
| Creditors: due within |
Amounts one year |
falling 4 |
1150 | 1100 | |
| NET CURRENT |
ASSETS | 268553 | 224291 | ||
| NET ASSETS | 268553 | 224291 | |||
| FINANCED BY: |
|||||
| Unrestricted | funds | 268553 | 224291 | ||
| 268553 | 224291 |
| set | tlement amount afte |
r allowing |
for any t | rade disc |
ounts du |
|
|---|---|---|---|---|---|---|
| INVESTMENT INCOME |
2022 | 2021 | ||||
| Bank interest received |
||||||
| 3 | INTEREST PAYABLE |
AND SIMILAR |
CHARGES | |||
| 2022 | 2021 | |||||
| On bank loans and |
overdraft | 110 | ||||
| 4 | CREDITORS: amounts failing within one year Director's loan account Accruals Other creditors |
due | 2022 750 400 |
2021 750 250 4360 |
||
| 1150 | 5360 |
| 7 TOTAL |
RESOURCES | RESOURCES | EXPENDED | EXPENDED | |||
|---|---|---|---|---|---|---|---|
| Costs directly allocated to aotivities |
Basis of allocation |
Charitable activities |
Other expenditure |
Total 2022 |
Total 2021 |
||
| Bank charges | Direct | ||||||
| Internet costs |
Direct | 9330 | 9330 | 4615 | |||
| Donationa | Direct | ||||||
| Telephone Accountancy |
Direct Direct |
400 | 400 | 350 | |||
| Professional | Direct | ||||||
| fees | |||||||
| Subscriptions Utilities |
Direct Direct |
298 286 |
298 286 |
||||
| Salaries | Direct | 8393 | 8393 | 7909 | |||
| Pension costs |
Direct | 151 | 151 | 215 | |||
| Sundry | Direct | ||||||
| expenses | |||||||
| Total | 18458 | 400 | 18858 | 13089 |