| Pe9e | ||
|---|---|---|
| Trustees' report |
||
| Statement oftrustees' | responsibilities | |
| Independent auditor's |
report | 3-6 |
| Statement offinancial | activities | |
| Balance sheet | ||
| Statement ofcash flows |
||
| Notes to the financial | statements | 10-14 |
| Unrestrict | Unrestrlct | |||||
|---|---|---|---|---|---|---|
| ed | ed | |||||
| funds | funds | |||||
| 2022 | 2021 | |||||
| Note | 2 | |||||
| lnuttmafaum | ||||||
| Donations and legacies |
3 | 3,483,624 | 1,839,807 | |||
| ~d* | dII | |||||
| Charitable activities |
4 | 3,461,764 | 1,842,230 | |||
| Net | income/(expenditure) | for the year/ | ||||
| Net | movement | in funds | 21,860 | (2,423) | ||
| Fund | balances at 1 December | 2021 | 5,377 | 7,800 | ||
| Fund | balances at 30November 2022 | 27,237 | 5,377 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | 8 | 8 | 8 | |||
| Current assets | ||||||
| Cash at bank and in | hand | 126,079 | 51,664 | |||
| Creditors: amounts one year |
falling due within | 10 | (98,842) | (46,287) | ||
| Net current assets | 27,237 | 5,377 | ||||
| Income funds | ||||||
| Unrestricted funds |
27,237 | 5,377 | ||||
| 27,237 | 5,377 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 2 | g | |||||
| Cash flows from operating | activities | ||||||
| Cash generated from/(absorbed operations |
by) | 12 | 74,415 | ||||
| Net cash used In Investing | activities | ||||||
| Net cash used in financing | activities | ||||||
| Net Increase/(decrease) in |
cash and | cash | |||||
| equivalents | 74,415 | ||||||
| Cash and cash equivalents at beginning ofyear |
51,664 | ||||||
| Cash and cash equivalents | at end of | year | 126,079 |
| Donations | and le | gac | ies | ||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2022 | 2021 | ||||
| 5 | 6 | ||||
| Donations and gifts |
3,483,624 | 1,839,807 | |||
| Charitable | activities | ||||
| Charitable | Charitable | ||||
| expenditure expenditure |
|||||
| 2022 | 2021 | ||||
| 6 | f | ||||
| Grants and | distributions | (see note 5) | 3,424,934 | 1,827,326 | |
| Share ofsupport costs (see note 6) | 35,630 | 13,704 | |||
| Share ofgovernance | costs (see note 6) | 1,200 | 1,200 | ||
| 3,461,764 | 1,842,230 | ||||
| Grants payable | |||||
| Charitable | Charitable | ||||
| expenditure | expenditure | ||||
| 2022 | 2021 | ||||
| 5 | |||||
| Grants to individuals | 3,424,934 | 1,827,326 | |||
| 3,424,934 | 1,827,326 |
| Support | costs | ||||||
|---|---|---|---|---|---|---|---|
| Support costs |
Governance costs |
2022 | Support costs |
Governance costs |
2021 | ||
| 8 | 8 | 8 | 8 | 8 | 8 | ||
| Staff costs | 31,839 | 31,839 | 9,523 | 9,523 | |||
| Premises | 1,400 | 1,400 | 1,200 | 1,200 | |||
| General office | |||||||
| expenses | 2,129 | 2,129 | 2,924 | 2,924 | |||
| Bank charges | 262 | 262 | 57 | 57 | |||
| Audit fees | 1,200 | 1,200 | 1,200 | 1,200 | |||
| 35,630 | 1,200 | 36,830 | 13,704 | 1,200 | 14,904 | ||
| Analysed | between | ||||||
| Charitable | activities | 35,630 | 1,200 | 36,830 | 13,704 | 1,200 | 14,904 |
| 10 | Creditors: amounts | falling due within one | falling due within one | falling due within one | year | ||
|---|---|---|---|---|---|---|---|
| 2022 2 |
2021f | ||||||
| Voucherfunds | 97,642 | 45,087 | |||||
| Accruals and deferred | income | 1,200 | 1,200 | ||||
| 98,842 | 46,287 | ||||||
| 11 | Related party transactions | ||||||
| There were no disclosable related |
party | transactions | during the year (2021 - none). | ||||
| 12 | Cash generated from operations |
2022 | 2021 | ||||
| 2 | 6 | ||||||
| Surplus/(deficit) for the |
year | 21,860 | (2,423) | ||||
| Movements in working |
capital: | ||||||
| Increase/(decrease) in |
creditors | 52,555 | (38,056) | ||||
| Cash generated from/(absorbed |
by) operations | 74,415 | (40,479) |
| 13 | Analysis of changes | in net funds |
|---|---|---|
| The charity had no debt | during the year. |