2022-07-31-accounts - Libby Mae's Little Angels

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Contents ofthe	Financial Statements	Financial Statements
	nded 31Ju	2022
				Page
Report ofthe Trustees			1	to	2
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements			6	to	10
Detailed Statement ofFinancial Activities

				31.7.22	31.7.21
		Unrestricted	Endowment	Total	Total
		fund	fund	funds	funds
	Notes		f
FIKEDASSETS
Tangible assets			7,282	7,282	9,710
Investments			20,000	20,000	20,000
			27,282	27,282	29,710
CURRENT ASSETS
Debtors			142	142	788
Cash at bank and in hand			16,606	16,606	9,372
			16,748	16,748	10,160
CREDITORS
Amounts falling due within one year			(300)	(300)	(807)
NET CURRENT ASSETS			16,448	16,448	9,353
TOTAL ASSETSLESSCURRENT
LIABILITIES			43,730	43,730	39,063
NET ASSETS			43,730	43,730	39,063
FUNDS
Endowment funds				43,730	39,063
TOTAL FUNDS				43,730	39,063

	Notes to the Financial Statements - continued for the Year Ended 31Jul 2022	Notes to the Financial Statements - continued for the Year Ended 31Jul 2022	Notes to the Financial Statements - continued for the Year Ended 31Jul 2022
	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Endowment	Total
			fund	fund	funds
	INCOME AND ENDOWMENTS FROM
	Donafions and legacies			16,508	16,508
	EXPENDITURE ON
	Raising funds			35,187	35,187
	Charitable activities
	General activities			4,706	4,706
	Total			39,893	39,893
	NET INCOME/(EXPENDITURE)			(23,385)	(23,385)
	RECONCILIATION	OF FUNDS
	Total funds brought forward			62,448	62,448
	TOTAL FUNDS CARRIED FORWARD			39,063	39,063
4.	TANGIBLE FIXEDASSETS
			Fixnues
			aud	Motor
			fittings	vehicles	Totals
	COST
	At 1 August 2021 and	31July 2022	2)612	9,710	12@22
	DEPRECIATION
	At 1 August 2021		2,612		2,612
	Charge for year			2,428	2,428
	At31 July2022		29612	2,42$	5,040
	NET BOOKVALUE
	At 31July 2022			7,2$2	7,2$2
	At 31July 2021			9,710	9,710

					Listed
					investments
	M&ET VALUE
	At 1 August 2021 and 31July 2022				20,000
	NET BOOKVALUE
	At 31 July 2022				20,000
	At31 July 2021				20,000
	There were no investment	assets	outside the UK.
6.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				31.7.22	31.7.21
					g
	Trade debtors				19
	Other debtors				769
	P repayments			142
				142	788
7,	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.7.22	31.7.21
					f
	Trade creditors				791
	Other creditors			300	16
				300	807
8.	MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.8.21	in funds	31.7.22
	Endowment funds
	Endowment fund		39,063	4,667	43,7311
	TOTAL FUNDS		39,063	4,667	43,730
	Net movement in funds, included		in the above are as follows:
			Incoming	Resources	Movement
			resources	expended 8	in funds f
	Endowment funds
	Endowment fund		53476	(48,709)	4,667
	TOTAL FUNDS		53@76	(48,709)	4,667

			Libb Mae's Little An els '	Libb Mae's Little An els '	Libb Mae's Little An els '	Libb Mae's Little An els '
		D	Statement ofFinancialActivities
			for the Y	En	1	2 2
							31.7.22	31.7.21
INCOME AND ENDOWMENTS
Donations and	legacies
Donations							53,376	16,508
Total incoming	resources						53/76	16,508
EXPENDITURE
Other trading	activities
Charitable expenditure							41,593	35,187
Support costs
Management
Hire ofplant	and machinery						943	363
Rent							1,032	1,032
Motor expenses							523	660
Telephone							1,798	1,776
Postage and stationery								875
Motor vehicles							2,428
							6,724	4,706
Finance
Bank charges							92
Governance	costs
Accountancy	and legal fees						300
Total resources	expended						48,709	39,893
Net income/(expenditure)							4,667	(23,385)