||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||I|to|3|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|to|13|





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|||for|the Year|Ended 30June 2|022|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|fund<br>f|funds<br>f|funds<br>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<br>forward|||38,390||38,390|47,107|
|TOTAL FUNDS CARRIED FORWARD||||36,378||36,378|38,390|





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||30|Jane 2022||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund<br>f|funds|funds<br>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<br>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<br>funds||||36578|38390|
|TOTALFUNDS||||36578|38590|





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|SUPPORT COSTS|||
|---|---|---|
|||Governance|
|||costs|
|Charitable<br>activities||1,875|
|Support costs, included|in the above, are as follows:||
|Governance<br>costs|||



|2022|2021|
|---|---|
|Charitable|Charitable|
|activities|activities|
|f|f|
|1,875|1,950|



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||||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<br>in funds|||(8,717)||(8,717)|
|RECONCILIATION||OF FUNDS||||
|Total funds|brought<br>forward||47,107||47.107|
|TOTAL FUNDS CARRIED FORWARD|||38,390||38,390|





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|||Investment<br>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|





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|||||||||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<br>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<br>f|expended<br>f|in funds<br>f|
|Unrestricted|funds|||||||||
|General<br>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<br>fund|||||47,107||(864)|(7,853)|38,390|
|Restricted funds||||||||||
|French work|||||||(7,853)|7,853||
|TOTAL FUNDS||||||||||





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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources<br>f|expended<br>f|in funds<br>f|
|Unrestricted||funds|||||
|General|fund|||58,025|(58,889)|(864)|
|Restricted<br>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<br>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<br>f|in funds|
|Unrestricted|funds|||||
|General<br>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)|





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