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2022-02-28-accounts

Report ofthe Trustees 3to4
Independent
Examiner's
Report to the Trustees
Statement of Financial Activities
Statement
of FinancialPosition
Notes to the Financial Statements gto9

Note Unrestricted Restricted 2022 2021
Total Total
INCOMING
RESOURCES
E E E E
Incoming resources from generated funds
Voluntary
income
3 51,655 51,655 99,218
Total incoming resources 51,655 51,655 99,218
RESOURCES EXPENDED
Costs incurred
on Projects
Support costs 64,569 64,569 74,360
Other Direct cost
Governance
Cost
1,650 1,650 900
Total resources expended 66,219 66,219 75,260
NET INCOMING/(OUTGOING) ( 14,564) 0 ( 14,564) 23,958
RECONCILIATION
OF FUNDS
Total funds brought forward 6 29,673 29,673 5,715
Accruals
TOTAL FUNDS CARRIED FORWARD 15,109 15,109 29,673

Unrestricted Restricted 2022 2021
Total Total
3. INCOMING
RESOURCES
E E 6 f
Incoming resources from generated funds
Voluntary
income
Donations
Received
51,655 51,655 82,757
Gift Aid 16,461
Any other incoming
51,655 51,655 99,216
Total incoming resources 51,655 51,655 99,218
4. RESOURCES EXPENDED
Support costs
Advertising
Posters
439
Health Project cost 61,531 61,531 70,031
Travelhng
expense
1,034 1,034 1,567
Storage Cost 916 916 1,467
Printing, Postage &Stationery
Insurance 1,052 1,052 7B1
Bank Charges 36 36 75
64,569 64,569 74,360
Governance
costs
Accountancy
and Independent
examiner fee 1,650 1,650 900
1,650 1,650 900
Total resources expended 66,219 66,219 75,260

2022 2021 2021
6 E
Accruals 650 650
650 650
6. MOVEMENT IN FUNDS
At the start
ofthe year
Incoming
resources
Outgoing
resources
Transfers At the
ofthe
end
year
Unrestricted funds: E E f E
General fund 29,673 51,655 ( 66,219) 15,109
Total unrestricted funds 29,673 51,655 ( 66,219) 15,109
Restricted funds:
Income from events 0 0
Income from Fundra ising
Total restricted funds
TOTALFUNDS 29,673 51,655 ( 66,219) 15,109