| Page | ||
|---|---|---|
| Reference and administrative details |
||
| Trustees' report |
2-4 | |
| Independent examiner's |
report | |
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the financial statements | 8-12 |
| The following grants were awarded in the y |
The following grants were awarded in the y |
ear: |
|---|---|---|
| Hope & Hospitality RNLI Royal Naval Lifeboat Association Diabetes UK |
f13,000 f4,000 f3,500 |
|
| St. Mungos The Disabled Sailers Association |
f3,000 f3,000 |
|
| Exeter Community Transport |
Association | f2,500 |
| Mary Hare Foundation Opera Holland Park Spitalfields Crypt Trust Daisies Kids Club |
f2,500 f2,500 f2,500 f2,000 |
|
| Kings Arm Project | f2,000 | |
| Parkinson's UK Shannon Trust |
f2,000 f2,000 |
|
| Roundabout Ltd |
f2,000 | |
| DePaul UK |
f2,000 | |
| Crisis | f2,000 | |
| Cerebra | f2,000 | |
| New Horizon Youth Centre | f2,000 | |
| The Brain Tumour Charity Beam |
f2,000 f2,000 |
|
| Benslow Music Trust | f2,000 | |
| Blooming Blossoms Trust | f2,000 | |
| British Bee Keepers Carousel Project |
f2,000 f2,000 |
|
| Halow Project | f2,000 | |
| Life & Soul Youth Work | f2,000 | |
| Other &f2,000 Total |
f44,995 f115,495 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| Note | 2022f | 2022f | 2021 5 |
|||
| Income from: | ||||||
| Donations and |
legacies | 250,150 | 250,150 | 109,965 | ||
| Total income | 250,150 | 250,150 | 109,965 | |||
| Expenditure on: |
||||||
| Charitable activities |
124,414 | 124,414 | 99,953 | |||
| Total expenditure | 124,414 | 124,414 | 99,953 | |||
| Net movement | in funds | 125,736 | 125,736 | 10,012 | ||
| Reconciliation | offunds: | |||||
| Total funds brought | forward | 90,615 | 90,615 | 80,603 | ||
| Net movement | in funds | 125,736 | 125,736 | 10,012 | ||
| Total funds carried forward | 216,351 | 216,351 | 90,615 |
| Note | 2022f | 2021f | |||||
|---|---|---|---|---|---|---|---|
| Current assets | |||||||
| Cash at bank | and in | hand | 304,407 | 92,895 | |||
| 304,407 | 92,895 | ||||||
| Creditors: amounts year |
falling due within one | 6 | (88,056) | (2,280) | |||
| Net current | assets | 216,351 | 90,615 | ||||
| Net assets | 216,351 | 90,615 | |||||
| Charity funds Unrestricted funds |
216,351 | 90,615 | |||||
| Total funds | 216,351 | 90,615 |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2022f | 2022f | 2021 |
| 250,150 | 250,150 | 109,965 |
| Grants | Support | Total | Total | ||
|---|---|---|---|---|---|
| awarded | costs | funds | funds | ||
| 2022f | 2022 | 2022f | 2021f | ||
| Charitable | activities | 115,495 | 8,919 | 124,414 | 99,953 |
| Total 2021 | 91,921 | 8,032 | 99,953 |
| 2022 Number |
2022 f |
2021 Number |
2021 f |
||
|---|---|---|---|---|---|
| Grants | awarded | 67 | 115495 | 46 | 91921 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 6 | 6 | |||
| Amounts | due to related | parties (see note 8) | 50,055 | |
| Grant creditors | 35,001 | |||
| Accruals | and deferred | income | 3,000 | 2,280 |
| 88,056 | 2,280 |
| Statement |
offunds -current year |
||||
|---|---|---|---|---|---|
| Balance at 1 | Balance at | ||||
| June 2021 | Income | Expenditure | 31 May 2022 | ||
| F | 6 | 6 | |||
| Unrestricted | funds | ||||
| General funds | 90,615 | 250,150 | (124,414) | 216,351 | |
| Statement | offunds - prior year | ||||
| Balance at | |||||
| 1 August | Balance at | ||||
| 2020 | Income f |
Expenditure | 31 May 2021 | ||
| Unrestricted | funds | ||||
| General Funds | 80,603 | 109,965 | (99,953) | 90,615 |