| 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 |