| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 7 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | 10 | ||
| Notes to the Financial Statements | 11 | to | 15 |
| Detailed Statement ofFinancial Activities | 16 | to | 17 |
| 31.8.22 | 31.8.21 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | funds | |||
| Notes | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
28,571 | 37,914 | ||
| Other trading activities |
25,938 | 2,572 | ||
| Investment income |
13,542 | 10,855 | ||
| Total | 68,051 | 51,341 | ||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Charitable activities |
92,777 | 57,731 | ||
| Net gains/(losses) on investments |
(50,745) | 101,340 | ||
| NET INCOME/(EXPENDITURE) | (75,471) | 94,950 | ||
| RECONCILIATION | OFFUNDS | |||
| Total funds brought forward | 751,042 | 656,092 | ||
| TOTAL FUNDS CARRIED FORWARD | 675,571 | 751,042 |
| BALANCESHKET 3~11JGUSX11122 |
|||
|---|---|---|---|
| 31.8.22 | 31.8.21 | ||
| Unrestricted | Total | ||
| funds | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Investments | 484,641 | 535,386 | |
| CURRENT ASSETS | |||
| Debtors | 13,752 | 5,400 | |
| Cash at bank | 178,787 | 211,793 | |
| 192,539 | 217,193 | ||
| CREDITORS | |||
| Amounts falling due within one year |
10 | (1,609) | (1,537) |
| NET CURRENT ASSETS | 190,930 | 215,656 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 675,571 | 751,042 | |
| NETASSETS | 675,571 | 751,042 | |
| FUNDS | |||
| Unrestricted hmds |
675,571 | 751,042 | |
| TOTAL FUNDS | 675,571 | 751,042 |
| DONATI | ONS AND |
LEGACIES | |||
|---|---|---|---|---|---|
| 31.8.22 | 31.8.21 | ||||
| Donations | 19,537 | 16,126 | |||
| Legacies | 20,260 | ||||
| Dalit partnership/Tabita | House /Mexico | 5,334 | 1,528 | ||
| Pilgnmage | 3,700 | ||||
| 28,571 | 37,914 | ||||
| 3. | OTHER | TRADING | ACTIVITIES | ||
| 31.8.22 | 31.8.21 | ||||
| Sale ofresources | 1,691 | 139 | |||
| Swanwick | weekend income | 24,247 | 2,433 | ||
| 25,938 | 2,572 | ||||
| 4. | INVESTMENT INCOME | ||||
| 31.8.22 | 31.8.21 | ||||
| Investment | income | 13,542 | 10,855 |
| 31.8.22 | 31.8.22 | 31.8.21 | ||||||
|---|---|---|---|---|---|---|---|---|
| f | ||||||||
| Independent | Examiner's | Fee | 954 | 882 | ||||
| 7. | GRANTS PAYABLE | |||||||
| 31.8.22 | 31.8.21 | |||||||
| Empowerment | gifts | 8,921 | 12,565 | |||||
| Discretionary | grants | 650 | 840 | |||||
| Enabling grants |
5,000 | |||||||
| Socialk Community | Action grants | 3,614 | 900 | |||||
| 13,185 | 19,305 | |||||||
| 31.8.22 | 31.8.21 | |||||||
| Number | Number | 6 | ||||||
| Individuals | ||||||||
| Institutions | 12 | 13,185 | 13 | 19,305 | ||||
| 12 | 13,185 | 13 | 19,305 | |||||
| 8. | FIXEDASSETINVESTMENTS | |||||||
| Listed | ||||||||
| investments | ||||||||
| MARKET VALUE | ||||||||
| At I September 2021 | 535,386 | |||||||
| Revaluations | (50,745) | |||||||
| At 31August | 2022 | 484,641 | ||||||
| NET BOOK VALUE | ||||||||
| At 31August | 2022 | 484,641 | ||||||
| At 31August | 2021 | 535,386 |
| 9. | DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | AMOUNTS FALLING DUE WITHIN ONE YEAR | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|
| 31.8.22 | 31.8.21 | ||||||
| Prepayments | 13,752 | 5,400 | |||||
| 10. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 31.8.22 | 31.8.21 | ||||||
| Other creditors | 1,609 | 1,537 | |||||
| 11. | MOVEMENT IN | FUNDS | |||||
| Net | |||||||
| movement | At | ||||||
| At 1.9.21 | in funds | 31.8.22 | |||||
| Unrestricted | funds | ||||||
| General fund | 674,467 | (75,471) | 598,996 | ||||
| Visual Impairment | fund | 24,665 | 24,665 | ||||
| Hearing Impairment |
fund | 51,910 | 51,910 | ||||
| 751,042 | (75,471) | 675,571 | |||||
| TOTAL FUNDS | 751,042 | (75,471 ) | 675,571 | ||||
| Net movement | in funds, mcluded | in the above are as follows: | |||||
| Incoming | Resources | Gains and | Movement | ||||
| resources | expended | losses | in funds | ||||
| Unrestricted | funds | ||||||
| General fund | 68,051 | (92,777) | (50,745) | (75,471) | |||
| TOTAL FUNDS | 68,051 | (92,777) | (50,745) | (75,471) |
| Comparatives | for | movement in funds |
|||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1.9.20 | in funds | 31.8.21 | |||
| Unrestricted | funds | ||||
| General fund | 579,517 | 94,950 | 674,467 | ||
| Visual Impairment | fund | 24,665 | 24,665 | ||
| Hearing Impairment | fund | 51,910 | 51,910 | ||
| 656,092 | 94,950 | 751,042 | |||
| TOTAL FUNDS | 656,092 | 94,950 | 751,042 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| 6 | |||||
| Unrestricted | funds | ||||
| General fund | 51,341 | (57,731) | 101,340 | 94,950 | |
| TOTAL FUNDS | 51,341 | (57,731) | 101,340 | 94,950 |
| FOR THEXEAILE | NII | ED 31AUGUST 2022 | ||
|---|---|---|---|---|
| 31.8.22 | 31.8.21 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Donations | 19,537 | 16,126 | ||
| Legacies | 20,260 | |||
| Dalit partnership/Tabita | House /Mexico | 5,334 | 1,528 | |
| Pilgrimage | 3,700 | |||
| 28,571 | 37,914 | |||
| Other trading activities |
||||
| Sale ofresources | 1,691 | 139 | ||
| Swanwick weekend | income | 24,247 | 2,433 | |
| 25,938 | 2,572 | |||
| Investment income |
||||
| Investment income |
13,542 | 10,855 | ||
| Total incoming resources |
68,051 | 51,341 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Insurance | 1,280 | 1,565 | ||
| Office expenses | 2,511 | 10,348 | ||
| Sundries | 2,695 | |||
| Committee expenses |
11,910 | 1,568 | ||
| Empowerment gifts |
8,921 | 12,565 | ||
| WFM &UCW Levy | and | Helen IGm Scholar | 21,376 | 9,702 |
| Swanwick weekend | expenditure | 26,524 | 5,769 | |
| Other payments | 6,309 | 1,369 | ||
| Pilgrimages | 2,960 | |||
| Discretionary grants |
650 | 840 | ||
| Enabling grants |
5,000 | |||
| Emergency Support Fund |
3,140 | |||
| Resources | 1,213 | 2,980 | ||
| Social &Community | Action Grants | 3,614 | 9OO | |
| 89,963 | 55,746 | |||
| Support costs | ||||
| Finance | ||||
| Bank charges | 334 | 239 | ||
| Governance costs |
||||
| Investment management |
fees | 1,526 | 864 | |
| Independent examiners |
fee | 954 | 882 | |
| 2,480 | 1,746 |