| Page | |||
|---|---|---|---|
| Reference and Administrative Details ofthe Company, |
its Trustees and Advisers | ||
| Trustees' Report |
2-5 | ||
| Independent Examiner's |
Report | ||
| Statement of Financial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements | 9-14 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 | 2022 | 2021 | ||||
| Note | 2 | 2 | ||||
| INCOME FROM: | ||||||
| Donations and legacies |
72,408 | 72,408 | 294,451 | |||
| Investments | 1,096 | 1,096 | 8 | |||
| TOTAL INCOME | 73,504 | 73,504 | 294,459 | |||
| EXPENDITURE ON: | ||||||
| Charitable activities |
154,224 | 154,224 | 234,022 | |||
| Other expenditure | (59) | (59) | 216 | |||
| TOTAL EXPENDITURE | 154,165 | 154,165 | 234,238 | |||
| NET MOVEMENT | IN | FUNDS | (80,661) | (80,661) | 60,221 | |
| RECONCILIATION | OF FUNDS: | |||||
| Total funds brought | forward | 118,844 | 118,844 | 58,623 | ||
| TOTAL FUNDS CARRIED FORWARD | 38,183 | 38,183 | 118,844 |
| Note | 2022 2 |
2021f | ||||
|---|---|---|---|---|---|---|
| Current | assets | |||||
| Debtors | 9,482 | 114,450 | ||||
| Cash at | bank | and in hand | 80,894 | 8,384 | ||
| Current | liabilities | 90,376 | 122,834 | |||
| Creditors: amounts | falling due within one | |||||
| year | (52,193) | (3,990) | ||||
| Net assets | 38,183 | 118,844 | ||||
| Charity | funds | |||||
| Unrestricted | funds | 10 | 38,183 | 118,844 | ||
| Total funds | 38,183 | 118,844 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | 2 | ||||
| Current assets | |||||
| Debtors | 9,482 | 114,450 | |||
| Cash at bank | and | in hand | 80,894 | 8,384 | |
| Current liabilities | 90,376 | 122,834 | |||
| Creditors: amounts | falling due within one | ||||
| year | (52,193) | (3,990) | |||
| Net assets | 38,183 | 118,844 | |||
| Charity funds | |||||
| Unrestricted | funds | 10 | 38,183 | 118,844 | |
| Total funds | 38,183 | 118,844 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 2 |
2022 2 |
2021f | ||
| Interest | receivable | 1,096 | 1,096 |
| Other costs | Totai | Total | |||
|---|---|---|---|---|---|
| 2022 2 |
2022 2 |
2021f | |||
| Grants to institutions | 57,173 | 57,173 | 41,709 | ||
| Contributions | to charities | 87,518 | 87,518 | 186,194 | |
| 144,691 | 144,691 | 227,903 | |||
| Expenditure | on governance | 9,533 | 9,533 | 6,119 | |
| (Gain)/loss | on | foreign exchange | (79) | (79) | 216 |
| Bank charges | 20 | 20 | |||
| Total2022 | 154,165 | 154,165 | 234,238 |
| Debtors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| 2 | |||
| Tax recoverable | 9,482 | 114,450 | |
| Creditors: Amounts | falling due within one year | ||
| 2022 2 |
2021f | ||
| Bank overdrafts | 3 | ||
| Grants payable | 50,000 | ||
| Accruals | 2,190 | 3,990 | |
| 52,193 | 3,990 |
| Analysis | of n | et ass | ets | between funds -current ye | ar | |
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2022 | 2022 | |||||
| 2 | 6 | |||||
| Current | assets | 90,376 | 90,376 | |||
| Creditors | due | within | one | year | (52,193) | (52,193) |
| Total | 38,183 | 38,183 |
| Analysis | of n | et ass | ets | between funds - prior year | ||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2021 | 2021f | |||||
| Current | assets | 122,834 | 122,834 | |||
| Creditors | due | within | one | year | (3,990) | (3,990) |
| Total | 118,844 | 118,844 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | 30June | ||||||
| July 2021 2 |
Income 2 |
Expenditure | 2 | 2022 2 |
|||
| Unrestricted | funds | ||||||
| 118,844 | 73,504 | (154,165) | 38,183 | ||||
| General funds | - all funds | ||||||
| Statement | of | funds - prior year | |||||
| Balance at | |||||||
| Balance at | 30June | ||||||
| 1 July 2020f | Income f |
Expenditure | f | 2021 | |||
| Unrestricted | funds | ||||||
| General funds | —all funds | 58,623 | 294,459 | (234,238) | 118,844 |