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<br>Current year<br>Current<br>year<br>Prior year|
|---|---|
|Ref|Unrestricted<br>funds<br>Restricted<br>funds<br>Total<br>funds<br>Total<br>funds|
||2022<br>2022<br>2022<br>2021|
|Income|£<br>£<br>£<br>£|
|Donations & Legacies<br>A1|221,740<br>-<br>221,740<br>96,759|
|Government Grants<br>A5|33,407<br>-<br>35,831<br>88,500|
|Other Income|2,425<br>2,425<br>411|
|Total income<br>A|257,571<br>-<br>257,571<br>185,670|
|||
|Expenditure||
|Cost of raising funds<br>B1|1,493<br>-<br>1,493<br>1,251|
|Charitable activities<br>B2|284,429<br>-<br>284,429<br>146,737|
|Total expenditure<br>B|285,922<br>285,922<br>147,988|
|Net income for the year<br>A B|<br>(28,351)<br>(28,351)<br>37,682|
|Net income after transfers<br>A B C|(28,351)<br>(28,351)<br>37,682|
|Net movement in funds|(28,351)<br>(28,351)<br>37,682|
|Reconciliation of funds:<br>E||
|Total funds brought forward|69,180<br>69,180<br>31,498|
|Total funds carried forward|40,829<br>40,829<br>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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