| Page | ||
|---|---|---|
| Report ofthe Trustees | 1to2 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 6to 8 | |
| Detailed Statement ofFinancial Activities |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| fund | funds | ||||
| Notes | |||||
| INCONIE AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
156,262 | 6,170 | |||
| Total | 156,262 | 6,170 | |||
| EXPENDITURE ON | |||||
| Raising funds | 79,109 | 9,638 | |||
| Charitable activities |
|||||
| Charitable donations |
paid | 3,418 | 500 | ||
| Administrative costs |
719 | 637 | |||
| Total | 83,246 | 10,775 | |||
| NET INCOME/(EXPENDITURE) | 73,016 | (4,605) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 99,989 | 104,594 | ||
| TOTAL FUNDS CARRIED FORWARD | 173,005 | 99,989 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestdicted | Unrestricted | ||
| fund | funds | ||
| Notes | |||
| CURRENT ASSETS | |||
| Cash at bank | 173,005 | 99,989 | |
| CREDITORS | |||
| Amounts falling due within one year |
4 | ||
| NET CURRENT ASSETS | 173,005 | 99,989 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 173,005 | 99,989 | |
| NET ASSETS | 173,005 | 99,989 | |
| FUNDS | |||
| Unrestricted funds |
173,005 | 99,989 | |
| TOTAL FUNDS | 173,005 | 99,989 |
| 3. | COIIIIPARATIVES F | ORT | HEST | ATEMENT OFFINANCIAL ACTIVITIES | ||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| fund | ||||||
| F | ||||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
6,170 | |||||
| Investment income |
||||||
| Total | 6,170 | |||||
| EXPENDITURE ON | ||||||
| Raising funds | 9,638 | |||||
| Charitable activities |
||||||
| Charitable donations |
paid | 500 | ||||
| Administrative costs |
637 | |||||
| Total | 10,775 | |||||
| NET INCOME/(EXPENDITURE) | (4,605) | |||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 104,594 | ||||
| TOTAL FUNDS CARRIED | FORWARD | 99,989 | ||||
| 4. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | |||||
| Other creditors | 0 | 0 | ||||
| 5. | MOVEMENT IN FUNDS |
|||||
| Net | ||||||
| movement | ||||||
| in | ||||||
| At 1.7.21 | funds | At 30.6.22 | ||||
| Unrestricted funds |
||||||
| General fund |
99,989 | 73,016 | 173,005 | |||
| TOTAL FUNDS | ~016 | ~005 |
| Net movement | in funds, includ | ed in the above are |
as follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Movement in |
|||
| resources | expended | funds | |||
| f. | f. | ||||
| Unrestricted | funds | ||||
| General fund | 156,262 | (83,246) | 73,016 | ||
| TOTAL FUNDS | 156,262 | (83,246) | 73,016 | ||
| Comparatlves | for movement | in funds | |||
| Net | |||||
| movement in |
|||||
| At 1.7.20 | funds | At 30.6.21 | |||
| Unrestricted | Funds | ||||
| General fund | 104,594 | (4,605) | 99,989 | ||
| TOTAL FUNDS | 104,594 | (4,605) | 99,989 |
| Comparative | net movement in funds, |
included in the above are as f |
ollows: | |
|---|---|---|---|---|
| Incoming | Resources | Movement in |
||
| resources | expended | funds | ||
| 6 | ||||
| Unrestricted | funds | |||
| General fund | 6,170 | (10,775) | (4,605) | |
| TOTAL FUNDS | 6,170 | (10,775) | (4,605) |
| 2022 | 2021 | |
|---|---|---|
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Donations | 156,262 | 6,170 |
| Investment income |
||
| Other fixed asset invest | ||
| Total incoming resources |
156,262 | 6,170 |
| EXPENDITURE | ||
| Raising donations and legacies |
||
| Event costs | 79,109 | 9,638 |
| Charitable activities |
||
| Charitable donations paid |
3,418 | 500 |
| Support costs | ||
| Governance costs | ||
| Bank charges | ||
| Independent examiner's fees |
||
| Administrative cost |
719 | 637 |
| 719 | 637 | |
| Total resources expended | 83,246 | 10,775 |
| Net Income/(expenditure) | 73,016 | (4,605) |