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2022-04-05-accounts
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Page |
| Trustees' |
annual
report |
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|
| Statement |
of financial |
activities |
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| Statement |
of financial |
position |
|
| Statement |
of cash flows |
|
|
| Notes to the financial statements |
|
|
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|
Y |
ear ended |
5 April |
2022 |
2022 |
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|
|
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|
|
2022 |
|
|
2021 |
|
|
|
|
|
Unrestricted |
|
|
|
|
|
|
|
|
funds |
Total |
funds |
Total funds |
|
|
|
|
Note |
6 |
|
2 |
|
| Income and endowments |
|
|
|
|
|
|
|
|
Donations
and legacies |
|
|
|
|
|
|
|
15,000 |
| Total Income |
|
|
|
|
|
|
|
15,000 |
| Expenditure |
|
|
|
|
|
|
|
|
Expenditure
on |
charitable |
activities |
|
5,6 |
4,000 |
|
4,000 |
17,000 |
| Total expenditure |
|
|
|
|
4,000 |
|
4,000 |
17,000 |
| Net expenditure |
and net |
movement |
in funds |
|
(4,000) |
|
(4,000) |
(2,000) |
| Reconciliation |
offunds |
|
|
|
|
|
|
|
Total funds brought
forward |
|
|
|
|
6,832 |
|
6,832 |
8,832 |
| Total funds carried forward |
|
|
|
|
2,832 |
|
2,832 |
6,832 |
|
5 |
April 2022 |
|
|
|
|
|
|
2022 |
|
2021 |
|
|
Note |
8 |
|
|
| Current assets |
|
|
|
|
|
| Cash at bank |
and in hand |
|
2,832 |
|
6,832 |
| Net current |
assets |
|
|
2,832 |
6,832 |
| Total assets |
less current liabilities |
|
|
21832 |
6,832 |
| Funds ofthe charity |
|
|
|
|
|
| Unrestricted |
funds |
|
|
2,832 |
6,832 |
| Total charity |
funds |
|
|
2,832 |
6,832 |
|
|
Year e |
nded 5 April 2022 |
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
2 |
|
| Cash flows from operating |
|
activities |
|
|
|
| Net expenditure |
|
|
|
(4,000) |
(2,000) |
| Cash generated |
from operations |
|
|
(4)000) |
(2,000) |
| Net cash used |
in operating |
activities |
|
(4,000) |
(2,000) |
| Net decrease |
in cash and |
cash equivalents |
|
(4,000) |
(2,000) |
| Cash and cash equivalents |
|
at beginning |
ofyear |
6,832 |
8,832 |
| Cash and cash equivalents |
|
at end ofyear |
|
2,832 |
6,832 |
|
|
|
|
|
Unrestricted |
Unrestricted |
Total Funds |
Unrestricted |
Total Funds |
|
|
|
|
|
|
Funds |
2022 |
Funds |
2021 |
|
Donations |
|
|
|
|
|
|
|
|
|
Donations |
|
|
|
|
|
|
15,000 |
15,000 |
| 5. |
Expenditure |
|
on charitable activities by fund |
|
|
type |
|
|
|
|
|
|
|
|
Unrestricted |
|
Total Funds |
Unrestricted |
Total Funds |
|
|
|
|
|
|
Funds |
2022 |
Funds |
2021 |
|
|
|
|
|
|
|
|
2 |
2 |
|
Charitable |
donations |
|
|
|
4,000 |
4,000 |
17,000 |
17,000 |
| 6. |
Expenditure |
|
on charitable activities by activity type |
|
|
|
|
|
|
|
|
|
|
|
|
|
Grant funding |
Total funds |
Total fund |
|
|
|
|
|
|
|
of activities |
2022 |
2021 |
|
Charitable |
donations |
|
|
|
|
4,000 |
4,000 |
17,000 |
| 7. |
Analysis of |
|
grants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
Grants to |
institutions |
|
|
|
|
|
|
|
|
Support |
|
|
|
|
|
|
4,000 |
17,000 |
|
Total grants |
|
|
|
|
|
|
4,000 |
17,000 |
| 8. |
Independent |
|
examination |
fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
Fees payable |
|
to the independent |
|
examiner for: |
|
|
|
|
|
Independent |
|
examination |
ofthe |
financial statements |
|
|
420 |
420 |
| 11. |
Analysis ofc |
haritabl |
e
funds |
|
|
|
|
|
Unrestricted |
funds |
|
|
|
|
|
|
|
|
|
At |
|
|
At |
|
|
|
|
6 April 2021 |
Income |
Expenditure |
5 April 2022 |
|
General funds |
|
|
6,832 |
|
(4,000) |
2,832 |
|
|
|
|
At |
|
|
At |
|
|
|
|
6 April 2020 |
Income |
Expenditure |
5 April 2021 |
|
|
|
|
2 |
|
|
|
|
General funds |
|
|
8,832 |
15,000 |
(17,000) |
6,832 |
| 12. |
Analysis of net assets between funds |
|
|
|
|
|
|
|
|
|
|
|
|
Unrestricted |
Total Funds |
|
|
|
|
|
|
Funds |
2022 |
|
Current assets |
|
|
|
|
2,832 |
2,832 |
|
|
|
|
|
|
Unrestricted |
Total Funds |
|
|
|
|
|
|
Funds |
2021 |
|
Current assets |
|
|
|
|
6,832 |
6,832 |
| 13. |
Analysis ofchanges |
|
in net debt |
|
|
|
|
|
|
|
|
|
At 6 Apr 2021 |
Cash flows |
At 5Apr 2022 |
|
Cash at bank |
and in |
hand |
|
6,832 |
(4,000) |
2,832 |