Never Such Innocence Limited Registered Company Number 08680319 Financial Statements for the year ended 30 September 2022
Statement of Financial Activities for the year ended 30 September 2022
| SORP | Current year Current year Current year Prior year |
|---|---|
| Ref | Unrestricted funds Restricted funds Total funds Total funds |
| 2022 2022 2022 2021 |
|
| Income | £ £ £ £ |
| Donations & Legacies A1 |
221,740 - 221,740 96,759 |
| Government Grants A5 |
33,407 - 35,831 88,500 |
| Other Income | 2,425 2,425 411 |
| Total income A |
257,571 - 257,571 185,670 |
| Expenditure | |
| Cost of raising funds B1 |
1,493 - 1,493 1,251 |
| Charitable activities B2 |
284,429 - 284,429 146,737 |
| Total expenditure B |
285,922 285,922 147,988 |
| Net income for the year A B |
(28,351) (28,351) 37,682 |
| Net income after transfers A B C |
(28,351) (28,351) 37,682 |
| Net movement in funds | (28,351) (28,351) 37,682 |
| Reconciliation of funds: E |
|
| Total funds brought forward | 69,180 69,180 31,498 |
| Total funds carried forward | 40,829 40,829 69,180 |
The 'SORP Ref' indicated above is the classification of income set out in the formal SORP documents. As required by paragraph 4.60 of the SORP, the brought forward and carried forward funds above have been agreed to the Balance Sheet.
A separate Statement of Total Recognised Gains and Losses is not required as this statement includes all recognised gains and losses.'
All the prior year transactions were unrestricted items, and no further analysis is required. All activities derive from continuing operations.
The notes attached on pages 21 to 27 form an integral part of these accounts.
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