| Page | |
|---|---|
| Reference and administrative details ofthe charity, its trustees and advisom |
1 |
| Trustees' Report | 2-4 |
| Independent examiner's report |
|
| Statement offinancial activities | |
| Balance sheet | |
| Notes tothe financial statements | 8 - 13 |
| Unrestricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | ||||||
| 2022 | 2022 | 2021 | ||||||
| INCOME FROM: | ||||||||
| Donations and legacies |
77 933 | 77 933 | 3 323 | |||||
| TOTAL INCOME | 77933 | 77 933 | 3323 | |||||
| EXPEND1TURE ON: | ||||||||
| Charitable activities |
3,4,5 | 5,972 | 5,972 | 276 | ||||
| TOTAL | ||||||||
| EXPENDITURE | 5 972 | 5 972 | 276 | |||||
| NET INCOME | 71,961 | 71,961 | 3,047 | |||||
| NET MOVEMENT IN FUNDS | 71,961 | 71,961 | 3,047 | |||||
| RECONCILIATION | OF FUNDS: | |||||||
| Totaifunds at 13anuary 2022 TOTAL FUNDS AT31DECEMBER |
2022 | 6 | 205 113 277 D74 |
6 | 205 113 277 074 |
1 | 202 066 2D5 113 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| FIXEDASSETS | ||||||
| Tangible assets | 312,637 | 44,020 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 10 | 1,863 | 589 | |||
| Cash at bank in hand | 141% | 17D 5D4 | ||||
| 16031 | 171093 | |||||
| CREDITORS: amounts | falling | |||||
| due within one year | 11 | ~52 594 | 10000 | |||
| NET CURRENT ASSETS | 35563 | ~161093 | ||||
| TOTAL ASSETSLESS | 277,074 | 205,113 | ||||
| CURRENT LIABILITIES | ||||||
| NET ASSETS | E | 277 074 | I | ~205 113 | ||
| CHARITY FUNDS | ||||||
| Unrestricted funds |
12 | 277 D74 | ~205 113 | |||
| TOTAL FUNDS | E | 277 074 | I | ~205 113 |
| Land | BE | |||
|---|---|---|---|---|
| Bugdkigs | Total | |||
| 44, | 020 | 44,020 | ||
| 260 | 617 | 268 617 | ||
| 312 | 637 | 312637 | ||
| E | 312 | 637 | E | 312637 |
| E | 44 | 02D | 6 | 44 020 |
| Debtom | ||||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Other debtors | 133 | 46 | ||||
| Prepayments | and accrued income | 1 73D | 543 | |||
| 6 | 1063 | E | 589 | |||
| Creditors | ||||||
| 2022 | 2021 | |||||
| Other loans | 50,000 | 10,000 | ||||
| Accruals and | deferred | income | 1594 | |||
| 5 | 51594 | 5 | 10000 |
| Stateme | nt offund | s - curren | t year | |||||
|---|---|---|---|---|---|---|---|---|
| Brought | Inconing | Resources | Carried | |||||
| lorward | Resources | Expended | forward | |||||
| General | funds | |||||||
| General | Fund | 205 113 | 77 933 | ~5972 | 277 074 | |||
| Total unrestricted | funds | 218,113 | 77 933 | ~5972 | 277 074 | |||
| Total offunds | 6~240 113 | 1 | 77 933 | 6~5072 | 1 | 277 074 |
| Statemarrt of | funds - prior | year | ||||||
|---|---|---|---|---|---|---|---|---|
| Brought | Incoming | Resources | Carried | |||||
| lorward | Resources | Expended | Rr6rward | |||||
| Ganeralfunds General Fund 7t I t |
6M0EN | 202066 202 066 |
3 323 3 323 |
~276 ~276 |
205 113 2D5 113 |
|||
| Total offunds | 5 | 202 066 | 6 | 3 323 | 5~276 | E. | 2D5 113 |
| Analysis | ofn | et ass | els | betwe | en funds - cur | en funds - cur | re | nt year | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | ||||||||
| Fbnds | lbnds | lbnds | ||||||||
| 2022 | 2022 | 2021 | ||||||||
| Tangible | fixed | assets | 312,637 | 312,637 | 44,020 | |||||
| Current Creditors |
assets due |
within | one | year | 16,031 ~52 594 |
16,031 ~52 594 |
171,093 ~20 DDD |
|||
| E | 277 074 | E | 277 074 | 6 | 205 113 |
| Analysis | ofn | et ass | els | betwe | en funds —pri | en funds —pri | or | year | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | ||||||||
| lbnds | FUnds | Funds | ||||||||
| 2021 | 2021 | 2020 | ||||||||
| Tangible | fixed | assels | 'l4,020 | 44,020 | 44,020 | |||||
| Current Creditors |
assets due |
within | one | year | 171,093 ~10 DDD |
171,093 ~20 DDD |
168,046 ~20 DN |
|||
| E | 205 113 | E | 205 113 | E | 202 066 |