OpenCharities

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2022-06-30-accounts

Page
Reference and administrative details ofthe charity, its trustees and advisers
Trustees'
report
2-3
Independent
examiner's
report
4-5
Statement offinancial activities
Balance sheet
Notes to the financial statements 8-13

Unrestricted Total Total
funds funds funds
2022 2022 2021
Note 6 6 5
Income from:
Donations
and legacies
2 70,254 70,254
Total income 70,254 70,254
Expenditure
on:
Charitable
activities
4 53,429 53,429 480
Total expenditure 5 53,429 53,429 480
Net income l(expenditure) before other recognised gains
and losses 16,825 16,825 (480)
Net movement
in funds
16,825 16,825 (480)
Reconciliation
offunds:
Total funds brought forward 24,489 24,489 24,969
Total funds carried forward 41,314 41,314 24,489

BALANCE SHEET BALANCE SHEET
AS AT 30JUNE 2022
2022 2021
Note E 8
Current assets
Cash at bank and in hand 42,454 24,489
Creditors: amounts falling due within one
year 8 (1,140)
Net current assets 41,314 24,489
Net assets 41,314 24,489
Charity Funds
Unrestricted funds 41,314 24,489
Total funds 41,314 24,489

Income from donations
and legac
ies
Unrestricted Total Total
funds funds funds
2022 2022 2025
8
Donations 70,254 70,254

3. Direct costs
Total Total
Governance Activities 2022 2021
5 F.
Donations 51,809 51,809
Bank charge 480 480 480
Independent Examination fee 1,140 1,140
1,140 52,289 53,429 480
Total 2021 480 480
4. Governance costs
Unrestricted Total Total
funds funds funds
2022
K
2022 2021f
Direct costs - Governance 1,140 1,140

5. Analysis of Expenditure by expenditure type
Other costs Total Total
2022f 2022 2021f
Direct costs 52,289 52,289 480
Expenditure on governance 1,140 1,140
53,429 53,429 480
Total 2021 480 480
6. Net income/(expenditure)
This is stated after charging:
2022f 2021f
Independent Examiners fee 1,140

Analys is
of net ass
ets between f unds - current year
Unrestricted Total
funds funds
2022
6
2022f
Current assets 42,454 42,454
Creditors
due within
one year (1,140) (1,140)
41,314 41,314
Analysis
of net assets between
funds - prior year
Unrestricted Total
funds funds
2021 2021
Current assets 24,489 24,489
24,489 24,489
11. Reconciliation of net movement in funds to net cash flow from operating activities
2022f 2021f
Net income/(expenditure)
Activities)
for the year (as per Statement of Financial 16,825 (480)
Net cash provided by/(used in) operating activities 16,825 (480)
12. Analysis ofcash and cash equivalents
2022 2021f
Cash in hand 42,454 24,489
Total 42,454 24,489