| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 4 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial Activities | ||||
| Balance Sheet | ||||
| Notes to the Financial Statements | 8 | to | 13 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | funds | funds | funds | ||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 295,182 | 55,000 | 350,182 | 91,246 | ||
| Other trading activities |
|||||||
| Total | 295,193 | 55,000 | 350,193 | 91,249 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 32,704 | 32,704 | 10,765 | ||||
| Charitable | activities | ||||||
| Charitable | activities | 120,062 | 48,566 | 168,628 | 83,033 | ||
| Other | 139 | 139 | 186 | ||||
| Total | 152,905 | 48,566 | 201,471 | 93,984 | |||
| NET INCOME/(EXPENDITURE) | 142,288 | 6,434 | 148,722 | (2,735) | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds | brought forward |
78,172 | 6,566 | 84,738 | 87,473 | ||
| TOTAL FUNDS CARRIED FORWARD | 220,460 | 13,000 | 233,460 | 84,738 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Totill | Total | |||
| FIXEDASSETS | Notes | fund | funds | funds | funds | |
| Tangible assets | 417 | 417 | 556 | |||
| CURRENT ASSETS | ||||||
| Debtors | ||||||
| Cash at bank and in hand | 223,526 | 13,000 | 236,526 | 3,649 80,367 |
||
| 223,526 | 13,000 | 236,526 | 84,016 | |||
| CREDITORS | ||||||
| Amounts falling due within |
one year | (3,483 ) | (3,483) | 166 | ||
| NET CURRENT ASSETS | 220,043 | 13,000 | 233,043 | 84,182 | ||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | 220,460 | 13,000 | 233,460 | 84,738 | ||
| NET ASSETS | 220,460 | 13,000 | 233,460 | 84,738 | ||
| FUNDS | ||||||
| Unrestricted funds |
||||||
| Restricted funds |
220,460 | 78,172 | ||||
| 13,000 | 6,566 | |||||
| TOTAL FUNDS | ||||||
| 233,460 | 84,738 |
| 2022 | 2021 | ||
|---|---|---|---|
| Investments | ll | ||
| RAISING FUNDS | |||
| Raising donations | and legacies | ||
| 2022 | 2021 | ||
| Event Cost | 15,060 | ||
| Support costs | 17,644 | 10,765 | |
| 32,704 | 10,765 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| fund | funds | funds | |||
| E | |||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 91,246 | 91,246 | ||
| Other trading activities | |||||
| Total | 91,249 | 91,249 | |||
| EXPENDITURE ON | |||||
| Raising funds | 10,765 | 10,765 | |||
| Charitable | activities | ||||
| Charitable | activities | 83,033 | 83,033 | ||
| Other | 186 | 186 | |||
| Total | 93,984 | 93,984 | |||
| NET INCOME/(EXPENDITURE) | (2,735) | (2,735) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds | brought forward |
80,907 | 6,566 | 87,473 | |
| TOTAL FUNDS CARRIED FORWARD | 78,172 | 6,566 | 84,738 |
| 6. | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|
| Computer | ||||
| equipment | ||||
| COST | ||||
| At 1January 2022 and 31December 2022 | 3,533 | |||
| DEPRECIATION | ||||
| At 1 January 2022 | 2,977 | |||
| Charge for year | 139 | |||
| At 31 December 2022 | 3,116 | |||
| NET BOOKVALUE | ||||
| At 31 December 2022 | 417 | |||
| At 31December 2021 | 556 | |||
| 7. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | |||
| Other debtors | 3,360 | |||
| VAT | 289 | |||
| 3,649 | ||||
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | |||
| E | ||||
| Taxation and social security | 204 | (166) | ||
| Other creditors | 3,279 | |||
| 3,483 | (166) | |||
| 9. | MOVEMENT IN FUNDS | |||
| Net | ||||
| movement | At | |||
| At 1.1.22 | in funds | 31.12.22 | ||
| Unrestricted funds |
||||
| General fund | 78,172 | 142,288 | 220,460 | |
| Restricted funds | ||||
| Project irreversible | 13,000 | 13,000 | ||
| Restricted fund | 6,566 | (6,566) | ||
| 6,566 | 6,434 | 13,000 | ||
| TOTALFUNDS | 84,738 | 148,722 | 233,460 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 295,193 | (152,905) | 142,288 | |||
| Restricted funds | ||||||
| Project irreversible | 55,000 | (42,000) | 13,000 | |||
| Restricted fund | (6,566) | (6,566) | ||||
| 55,000 | (48,566) | 6,434 | ||||
| TOTAL FUNDS | 350,193 | (201,471) | 148,722 | |||
| Comparatives | for movement | in funds | ||||
| Net | ||||||
| movement | At | |||||
| At 1.1.21 | in funds | 31.12.21 | ||||
| Unrestricted | funds | |||||
| General fund | 80,907 | (2,735) | 78,172 | |||
| Restricted funds | ||||||
| Project irreversible | 6,566 | 6,566 | ||||
| TOTAL FUNDS | 87,473 | (2,735) | 84,738 | |||
| Comparative | net movement | in | funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 91,249 | (93,984) | (2,735) | |||
| TOTAL FUNDS | 91,249 | (93,984) | (2,735) |