| Page | ||
|---|---|---|
| Directorate and Administration |
||
| Report ofthe Directors | 2-10 | |
| Statement of Financial |
Activities | |
| Balance Sheet | 12 | |
| Notes to the Financial | Statements | 13-16 |
| Report ofthe Independent Examiner |
17 |
| Notes | Restricted | Unrestricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| Oct 2022 | Oct 2022 | Oct 2022 | Oct 2021 | |||
| Income | f | 6 | E | 6 | ||
| Donations | S. Other Income | 130,142 | 130,142 | 126,411 | ||
| Grants | 10,000 | 10,000 | ||||
| Charitable | Activities | |||||
| Total Income | 10,000 | 130,142 | 140,142 | 126,411 | ||
| Expenditure | ||||||
| Charitable | Activities | 2,200 | 119,581 | 121,781 | 82,325 | |
| Total Expenditure | 2,200 | 119,581 | 121,781 | 82,325 | ||
| Total Net |
Income | 7,800 | 10,561 | 18,361 | 44,086 | |
| Reconciliation offunds: |
||||||
| Total funds | brought forward | 93,707 | 93,707 | 49,621 | ||
| Total funds | carried forward | 7,800 | 104,268 | 112,068 | 93,707 |
| Notes | 31Oct | 2022 | 31Oct | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Stock | 8 | 3,000 | ||||||||
| Debtors | 6 | |||||||||
| Cash at Bank | and | in | Hand | 112,693 | 97,257 | |||||
| 115,693 | 97,257 | |||||||||
| Creditors: Amounts | falling due within one | |||||||||
| year | 7 | (3,625) | (3,550) | |||||||
| Net Current | Assets | 112,068 | 93,707 | |||||||
| Net Assets | ||||||||||
| Capital Funds | ||||||||||
| Unrestricted | 10 | 112,068 | 93,707 | |||||||
| Total Charity | Funds | 11 | 068 | ~7 |
| or | the year en | ded 31 | Oct | o | ber 2022 |
|||
|---|---|---|---|---|---|---|---|---|
| Oct 2022 | Oct 2021 | |||||||
| 8 | ||||||||
| 2 | Charitable | activities | ||||||
| Costs of fundraising | and | awareness | events | 20,503 | 16,844 | |||
| Travel | 7,229 | 3,314 | ||||||
| Advertising | and Promotion | 124 | 112 | |||||
| Bank Charges | 167 | 200 | ||||||
| Directors Services | 74,500 | 42,000 | ||||||
| Equipment | 2,467 | 5,505 | ||||||
| Insurance | 1,528 | 1,473 | ||||||
| Communication costs and |
software | 3,201 | 1,026 | |||||
| Storage | 2,374 | 2,476 | ||||||
| Admin costs | 3,324 | 2,315 | ||||||
| Overseas Development |
costs | 19 | 1,204 | |||||
| Sundry | 745 | 401 | ||||||
| Admin salary support | 3,912 | 3,692 | ||||||
| Governance | costs (as below) | 1,688 | 1,763 | |||||
| 121,781 | 82,325 | |||||||
| 3 | Governance | Costs | ||||||
| Oct 2022 | Oct 2021 | |||||||
| 6 | F | |||||||
| Independent | Examiners | Fees | 1,675 | 1,750 | ||||
| Companies | House Fee | 13 | 13 | |||||
| 1,688 | 1,763 | |||||||
| 4 | Net Incoming Resources | for the Year | Oct 2022 | Oct 2021 | ||||
| This is stated after charging: | F | |||||||
| Independent | Examination | 8 Statutory Accounts | ||||||
| preparation | 1,675 | 1,750 |
| 6 | Debtors | Oct 2022 | Oct | 2021 | ||
| 8 | ||||||
| Prepayments | and accrued income | |||||
| 7 | Creditors: | amounts | falling due within one year | |||
| Oct 2022 | Oct 2021 | |||||
| 6 | 6 | |||||
| Trade Creditors | 300 | 300 | ||||
| Accruals | 3,325 | 3,250 | ||||
| 3,625 | 3,550 |
| As at 1st | As at | |||||
|---|---|---|---|---|---|---|
| November | 31Oct | |||||
| FUND | BALANCES | 2021 | Income | Expenditure | 2022 | |
| E | E | E | f | |||
| Unrestricted | Funds | 93,707 | 130,142 | 119,581 | 104,268 | |
| Restricted | Funds | 10,000 | 2,200 | 7,800 | ||
| TOTAL | 83,707 | 140,142 | 121781 | 112068 |