| Page | |
|---|---|
| Reference and Administrative Details ofthe Charity, its and Advisers |
|
| Trustees' Report |
2-9 |
| Trustees' Responsibilities Statement |
10 |
| Accountants' Report |
|
| Statement ofFinancial Activities | 12 |
| Balance Sheet | 13 |
| Notes to the Financial Statements | 14-23 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| Note | 2022 | 2022f | 2021 | ||
| Income from: | |||||
| Donations and legacies |
7,583 | 7,583 | 66,893 | ||
| Charitable activities |
5,618 | 5,618 | 1,839 | ||
| Total income | 13,201 | 13,201 | 68,732 | ||
| Expenditure on: |
|||||
| Charitable activities |
36,988 | 36,988 | 27,355 | ||
| Total expenditure | 36,988 | 36,988 | 27,355 | ||
| Net movement in funds |
(23,787) | (23,787) | 41,377 | ||
| Reconciliation offunds: |
|||||
| Total funds brought | forward | 66,911 | 66,911 | 25,534 | |
| Net movement in funds |
(23,787) | (23,787) | 41,377 | ||
| Total funds carried forward | 43,124 | 43,124 | 66,911 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Fixed assets Intangible assets |
10 | 1,750 | 3,350 | |||
| 1,750 | 3,350 | |||||
| Current assets Debtors Gash at bank and in |
hand | 1,618 40,776 |
1,523 62,824 |
|||
| 42,394 | 64,347 | |||||
| Creditors: amounts year |
falling due within one | 12 | (1,020) | (786) | ||
| Net current assets | 41,374 | 63,561 | ||||
| Total assets less current liabilities | 43,124 | 66,911 | ||||
| Total net assets | 43,124 | 66,911 | ||||
| Charity funds Restricted funds Unrestricted funds |
14 14 |
43,124 | 66,911 | |||
| Totalfunds | 43,124 | 66,911 |
| Activities | |
|---|---|
| undertaken | Total |
| directly | funds |
| 2022 | 2022 |
| 36,988 | 36,988 |
| Activities | |
| undertaken | Total |
| directly | funds |
| 2021 | 2021 |
| E | E |
| 27,355 | 27,355 |
| Total | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| F | |||
| Rates and water | 1,684 | 2,105 | |
| Light and heat | 1,130 | 1,334 | |
| Repairs and maintenance | 1,567 | 7,419 | |
| Insurance | 2,707 | 2,544 | |
| Other establishment | costs | 8,942 | 97 |
| Legal and professional | 8,512 | 2,090 | |
| Marketing | 10,846 | 10,374 | |
| Amortisation | 1,600 | 1,392 | |
| 36,988 | 27,355 |
| Intangible assets | |
|---|---|
| Website | |
| development | |
| E | |
| Cost | |
| At 6 April 2021 | 4,800 |
| At 5 April 2022 | 4,800 |
| Amortisation | |
| At 6April 2021 | 1,450 |
| Charge for the year | 1,600 |
| At 5 April 2022 | 3,050 |
| Net book value | |
| At 5 April 2022 | 1,750 |
| At 5 April 2021 | 3,350 |
| 2022 | 2021 | ||
|---|---|---|---|
| Due within | one year | ||
| Prepayments | and accrued income | 1,618 | 1,523 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | |||||
| Accruals | and | deferred | income | 1,020 | 786 |
| 2022f | 2021f | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | assets | ||||||||||
| Financial | assets | measured | at | fair | value | through | income | and | expenditure | 40,776 | 62,824 |
| Statement | of | funds - current year | |||||
|---|---|---|---|---|---|---|---|
| Balance at 6 | Balance at 5 | ||||||
| April 2021 f |
Income f |
Expenditure | f | April 2022 f |
|||
| Unrestricted | funds | ||||||
| General funds | 66,911 | 13,201 | (36,988) | 43,124 | |||
| Statement | offunds - prior year | ||||||
| Balance at | Balance at | ||||||
| 6 April 2020f | Income f |
Expenditure | f | 5 April 2021 f |
|||
| Unrestricted | funds | ||||||
| General funds | 25,534 | 68,732 | (27,355) | 66,911 | |||
| Summary | of | funds | |||||
| Summary | of | funds - current year | |||||
| Balance at 6 | Balance at 5 | ||||||
| April 2021f | Income f |
Expenditure | f | April 2022 f |
|||
| General funds | 66,911 | 13,201 | (36,988) | 43,124 |
| Summar | y offunds - prior yea | r | ||||
|---|---|---|---|---|---|---|
| Balance at | Balance at | |||||
| 6 | April 2020 | Income | Expenditure | 5April 2021 | ||
| F | F | F | ||||
| General | funds | 25,534 | 68,732 | (27,355) | 66,911 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2022 | ||
| F | |||
| Intangible | fixed assets | 1,750 | 1,750 |
| Current assets | 42,394 | 42,394 | |
| Creditors | due within one year | (1,020) | (1,020) |
| Total | 43,124 | 43,124 |