| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 4 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial Activities | ||||
| Balance Sheet | ||||
| Notes to the Financial Statements | 8 | to | 12 |
| for th | e year end | ed 31December | 2022 | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | 8 | ||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 34,908 | 39,118 | 74,026 | 29,534 | ||
| Investment | income | 52 | 52 | ||||
| Total | ~34960 | ~39118 | 74,078 | 29,537 | |||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Charity activities | |||||||
| 25,938 | 32,319 | 58,257 | 41,331 | ||||
| NET INCOME/(EXPENDITURE) | 9,022 | 6,799 | 15,821 | (11,794) | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds | brought forward |
18,487 | 9,026 | 27,513 | 39,307 | ||
| TOTAL FUNDS CARRIED FORWARD | 27,509 | ~15 825 | 43 334 | ~27 513 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | f. | 6 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 5 | 1,635 | 1,635 | |||
| Cash at bank | 28259 | 15,825 | 44,084 | 28,053 | ||
| 29,894 | 15,825 | 45,719 | 28,053 | |||
| CREDITORS | ||||||
| Amounts falling due within |
one year | 6 | (2,385) | (2,385) | (540) | |
| NET CURRENT ASSETS | ~27 509 | ~15825 | 43,334 | 27,513 | ||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | 27,509 | 15,825 | 43,334 | 27,513 | ||
| NET ASSETS | ~27 509 | ~15 825 | ~43 334 | 27,513 | ||
| FUNDS | ||||||
| Unrestricted funds |
27,509 | 18,487 | ||||
| Restricted funds: | ||||||
| Educational Fund |
3393 | |||||
| Trust for London | 2,245 | 5,633 | ||||
| National Lottery Comunity | Fund | 13,580 | ||||
| ~15 825 | 9026 | |||||
| TOTAL FUNDS | 43,334 | 27,513 |
| for the year | ended 31December 2022 | ended 31December 2022 | ended 31December 2022 | ||
|---|---|---|---|---|---|
| PREVIOUS YEARS | COMPARATIVKS | FORTHE STATEMENT OFFINANCIAL ACTIVITIES | |||
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| f. | I | ||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
20,684 | 8,850 | 29,534 | ||
| Investment income |
|||||
| Total | ~20687 | ~8850 | 29,537 | ||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Charity activities | |||||
| ~21 671 | 19,660 | 41,331 | |||
| NET INCOME/(EXPENDITURE) | (984) | (10,810) | (11,794) | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward |
19,471 | 19,836 | 39,307 | ||
| TOTAL FUNDS CARRIED FORWARD | ~18 487 | ~9026 | 27,513 | ||
| 5. | DEBTORS:AMOUNTS FALLING DUE | WITHIN ONE YEAR | |||
| 2022 | 2021 | ||||
| f, | 6 | ||||
| Other debtors | ~1635 | ||||
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | ||||
| Other creditors | 2,385 | 540 |
| MOVEMEN | T IN FUNDS | |||||
|---|---|---|---|---|---|---|
| Net | ||||||
| movement | At | |||||
| At 1.1.22 | in funds | 31.12.22 | ||||
| 6 | ||||||
| Unrestricted | funds | |||||
| General fund | 2,691 | (512) | 2,179 | |||
| Designated | 15,796 | ~9534 | 25,330 | |||
| 1$,487 | 9,022 | 27,509 | ||||
| Restricted funds | ||||||
| Educational | Fund | 3,393 | (3,393) | |||
| Trust forLondon | 5,633 | (3,388) | 2,245 | |||
| National Lottery Comunity |
Fund | 13,580 | 13,580 | |||
| ~9026 | 6,799 | 15,825 | ||||
| TOTAL FUNDS | 27,513 | 15,821 | 43,334 | |||
| Net movement in funds, included |
in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| f. | ||||||
| Unrestricted | funds | |||||
| General fund | 621 | (1,133) | (512) | |||
| Designated | ~34339 | ~24 805) | 9,534 | |||
| 34,960 | (25,938) | 9,022 | ||||
| Restricted funds | ||||||
| Educational | Fund | (3,393) | (3393) | |||
| Trust for London | 15,130 | (18,518) | (3,388) | |||
| National Lottery Comunity | Fund | ~23 98$ | ~10408 | 13,580 | ||
| 39,118 | 32319 | 6,799 | ||||
| TOTAL FUNDS | ~74 078 | 58257 | 15,$21 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.1.21 | in funds | 31.12.21 | ||
| Unrestricted | funds | |||
| General fund | 2,242 | 449 | 2,691 | |
| Designated | 17,229 | ~1,433 | 15,796 | |
| 19,471 | (984) | 18,487 | ||
| Restricted funds | ||||
| Educational | Fund | 6,200 | (2,$07) | 3 393 |
| Trust for London | 13,636 | ~8,003) | 5,633 | |
| ~19836 | 10810 | ~9026 | ||
| TOTAL FUNDS | ~39307 | (11,794) | 27,513 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 707 | (258) | 449 | |
| Designated | 19,980 | ~21,413 | ~1,433 | |
| 20,687 | (21,671) | (984) | ||
| Restricted funds | ||||
| Educational | Fund | 1,750 | (4,557) | (2,$07) |
| Trust for London | 7,100 | (15,103) | ~8,003) | |
| 8,850 | 19,660 | 10,$10 | ||
| TOTALFUNDS | 29,537 | ~41,331) | (11,794) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.1.21 | in funds | 31.12.22 | |||
| Unrestricted | funds | ||||
| General fund | 2,242 | (63) | 2,179 | ||
| Designated | ~17229 | 8,101 | 25,330 | ||
| 19,471 | $,038 | 27,509 | |||
| Restricted funds | |||||
| Educational | Fund | 6,200 | (6,200) | ||
| Trust for London | 13,636 | (11,391) | 2,245 | ||
| National Lottery Comunity | Fund | 13,580 | ~13580 | ||
| ~19836 | 4 011 | 15,825 | |||
| TOTALFUNDS | ~39 307 | 4,027 | 43,334 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended f |
in funds | |||
| Unrestricted | funds | ||||
| General fund | 1,328 | (1,391) | (63) | ||
| Designated | ~54319 | ~46,218 | $,101 | ||
| 55,647 | (47,609) | $,038 | |||
| Restricted funds | |||||
| Educational | Fund | 1,750 | (7,950) | (6,200) | |
| Trust forLondon | 22,230 | (33,621) | (11,391) | ||
| National Lottery Comunity | Fund | 23,988 | (10,40$) | ~13580 | |
| ~47968 | 51979 | 4,011 | |||
| TOTAL FUNDS | 103,615 | ~99,5$8) | ~4027 |