| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | I | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial Activities | ||||
| Balance Sheet | ||||
| Notes to the Financial Statements | 7 | to | 13 |
| for | the Year | Ended 30June 2 | 022 | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| Notes | fund f |
funds f |
funds f |
fundsf | |||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 30,640 | 23,726 | 54,366 | 66,664 | ||
| Charitable | activities | ||||||
| Charitable | activities | 34,777 | 34,777 | 30,755 | |||
| Total | 65,417 | 23,726 | 89,143 | 97,419 | |||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Charitable | activities | 67,429 | 23,726 | 91,155 | 106,136 | ||
| NET INCOME/(EXPENDITURE) | (2,012) | (2,012) | (8,717) | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds | brought forward |
38,390 | 38,390 | 47,107 | |||
| TOTAL FUNDS CARRIED FORWARD | 36,378 | 36,378 | 38,390 |
| 30 | Jane 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Notes | fund f |
funds | funds f |
fundsf | |
| FIXEDASSETS | |||||
| Investments | 9 | 1500 | 1500 | ||
| CURRENT ASSETS | |||||
| Stocks | 10 | 5.052 | 5,052 | 63149 | |
| Debtors | 11 | I3115 | 1815 | 2B90 | |
| Cash at bank | 30585 | - | 30585 | 29324 | |
| 37252 | 37252 | 39D63 | |||
| CREDITORS | |||||
| Amounts falling duc within onc year |
12 | (2574) | (2574) | (2,173) | |
| NKT CURRENT ASSETS | 34878 | 342178 | 36B90 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 36578 | 36578 | 38590 | ||
| NET ASSETS | 36578 | 36578 | 38390 | ||
| FUNDS | 13 | ||||
| Unrcstrictcd funds |
36578 | 38390 | |||
| TOTALFUNDS | 36578 | 38590 |
| SUPPORT COSTS | ||
|---|---|---|
| Governance | ||
| costs | ||
| Charitable activities |
1,875 | |
| Support costs, included | in the above, are as follows: | |
| Governance costs |
| 2022 | 2021 |
|---|---|
| Charitable | Charitable |
| activities | activities |
| f | f |
| 1,875 | 1,950 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| fund | funds | funds | |||
| f | f | ||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 27,270 | 39,394 | 66,664 | |
| Charitable | activities | ||||
| Charitable | activities | 30,755 | 30,755 | ||
| Total | 58,025 | 39,394 | 97,419 | ||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Charitable | activities | 58,889 | 47,247 | 106,136 | |
| NET INCOME/(EXPENDITURE) | (864) | (7,853) | (8,717) | ||
| Transfers | between funds | (7,853) | 7,853 | ||
| Net movement in funds |
(8,717) | (8,717) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds | brought forward |
47,107 | 47.107 | ||
| TOTAL FUNDS CARRIED FORWARD | 38,390 | 38,390 |
| Investment in |
||
|---|---|---|
| group | ||
| undertakingsf | ||
| COST | ||
| At | 1 July 2020 and 30June 2022 | |
| NET BOOK VALUE | ||
| At | 30June 2022 | 1,500 |
| At | 30 June 2021 | 1500 |
| 2022f | 2021f | ||||||
|---|---|---|---|---|---|---|---|
| Aggregate | capital | and reserves | |||||
| Faverdale | Limited | Liability | Company | 26,172 | 31,199 | ||
| Profit/(loss) | for the year | ||||||
| Faverdale | Limited | Liability | Company | 4,403 | 5349 | ||
| The results | shown | above are for the year ended 31 December 2021. | |||||
| 10. | STOCKS | ||||||
| 2022 | 2021 | ||||||
| f | f | ||||||
| Stocks | 5,052 | 6,849 | |||||
| 11. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 2022 | 2021 | ||||||
| f | f | ||||||
| Trade debtors | 615 | 615 | |||||
| Other debtors | 1,075 | ||||||
| Prepayments | and | accrued income | 1,200 | 1200 | |||
| 1,815 | 2,890 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| f | f | ||||||||
| Trade creditors | 2 | 423 | |||||||
| Other creditors | 182 | ||||||||
| Accrued expenses | 2,190 | 1,750 | |||||||
| 2,374 | 2,173 | ||||||||
| MOVEMENT | IN | FUNDS | |||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.7.21 | in funds | 30.6.22 | |||||||
| f | f | ||||||||
| Unrestricted | funds | ||||||||
| General fund |
(2,012) | 36,378 | |||||||
| TOTAL FUNDS | 38,390 | (2,012) | 36,378 | ||||||
| Net movement | in funds, included | in the above are as follows: | |||||||
| Incoming | Resources | Movement | |||||||
| resources f |
expended f |
in funds f |
|||||||
| Unrestricted | funds | ||||||||
| General fund |
65,417 | (67,429) | (2,012) | ||||||
| Restricted funds | |||||||||
| French work | 14,226 | (14,226) | |||||||
| Russian translation | work | 9,500 | (9,500) | ||||||
| 23,726 | (23,726) | ||||||||
| TOTAL FUNDS | 89,143 | (91,155) | (2,012) | ||||||
| Comparatives | for | movement | in | funds | |||||
| Net | Transfers | ||||||||
| movement | between | At | |||||||
| At | 1.7.20 | in funds | funds | 30.6.21 | |||||
| f | f | f | f | ||||||
| Unrestricted | funds | ||||||||
| General fund |
47,107 | (864) | (7,853) | 38,390 | |||||
| Restricted funds | |||||||||
| French work | (7,853) | 7,853 | |||||||
| TOTAL FUNDS |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources f |
expended f |
in funds f |
||||
| Unrestricted | funds | |||||
| General | fund | 58,025 | (58,889) | (864) | ||
| Restricted funds |
||||||
| French | work | 34,794 | (42,647) | (7,853) | ||
| Russian | translation | work | 4,600 | (4,600) | ||
| 39,394 | (47,247) | (7,853) | ||||
| TOTALFUNDS | 97,419 | (106,136) | (8,717) |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.7.20 | in funds | funds | 30.6.22 | ||
| f | f | f | f | ||
| Unrestricted | funds | ||||
| General fund |
47,107 | (2,876) | (7,853) | 36,378 | |
| Restricted funds | |||||
| French work | (7,853) | 7,853 | |||
| TOTAL FUNDS | 47,107 | (10,729) | 36,378 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended f |
in funds | |||
| Unrestricted | funds | ||||
| General fund |
123,442 | (126,318) | (2,876) | ||
| Restricted funds | |||||
| French work | 49,020 | (56,873) | (7,853) | ||
| Russian translation | work | 14,100 | (14,100) | ||
| 63,120 | (70,973) | (7,853) | |||
| TOTAL FUNDS | 186,562 | (197291) | (10,729) |