| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe charity, its trustees and advisers | ||
| Tnlstees report |
|||
| Statement ofRnancial activities | |||
| Balance sheet | |||
| Notes tothe financial statements | 8 - 12 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| Notes | 2022 f |
2022 f |
2021f | ||
| INCOME FROM: | |||||
| Donations and legacies |
6,928 | 6,928 | 16,368 | ||
| Investments | 0 | 0 | 2 | ||
| 6,928 | 6,928 | 16,370 | |||
| EXPENDITURE ON: | |||||
| Charitable activities |
4,5 | 18,713 | 18,713 | 589 | |
| 18,713 | 18,713 | 589 | |||
| NET INCOME BEFOREOTHER RECOGNISED | |||||
| GAINS AND LOSSES | (11,785) | (11,785) | 15,781 | ||
| NET MOVEMENT IN FUNDS | (11,78S) | (11,785) | 15,781 | ||
| RECONCILIATION IN FUNDS |
|||||
| Total funds brought forward | 24,247 | 24,247 | 8,466 | ||
| TOTAL FUNDS CARRIED FORWARD | 12,462 | 12,462 | 24,247 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| ivote | f | |||||||
| CURRENT ASSETS | ||||||||
| Cash at bank | and in | hand | 12,967 | 25,147 | ||||
| Debtors | 395 | 0 | ||||||
| CREDITORS: | amount | falling due within | ||||||
| one year | 7 | (900) | (900) | |||||
| NET CURRENT ASSETS | 12,462 | 24,247 | ||||||
| NET ASSETS | 12,462 | 24,247 | ||||||
| CHARITY FUNDS | ||||||||
| Unrestricted | funds | 12,462 | 24,247 | |||||
| TOTALFUNDS | 12,462 | 24,247 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| E | E | 6 | ||
| Grants | 950 | 950 | 10,600 | |
| Donations | 5,978 | 5,978 | 5,768 | |
| 6,928 | 6,928 | 16,368 | ||
| Total 2021 | 16,368 | 16,368 | ||
| 3. | INVESTMENT INCOME | |||
| Unrestricted | Total | Total | ||
| funds | funds | funds | ||
| 2022 f |
2022 E |
2021f | ||
| Bank Interest | ||||
| Total 2021 | ||||
| 4. | DIRECT COSTS | |||
| Unrestricted | Total | Total | ||
| funds | funds | funds | ||
| 2022 f |
2022 E |
2021f | ||
| Training Costs | 16,443 | 16,443 | ||
| Total 2021 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| 6 | ||||
| Accountancy | Fees | 45D | 450 | aso |
| Website costs | 1642 | 1642 | 139 | |
| Miscellaneous | Costs | 178 | 178 | 0 |
| 2270 | 2270 | 589 | ||
| Total 2021 | 589 |
| 2022 | 2022 | 2021 | |
|---|---|---|---|
| E | 6 | E | |
| Accruals and deferred income | 90D | 900 | 900 |
| Total 2021 | 900 |
| 8. | SUMMARY OF FUNDS | |||||
|---|---|---|---|---|---|---|
| Balance at | Balance at | |||||
| 1September | 1September | |||||
| 2021 f |
Income | Expenditure | 2022 f |
|||
| General funds | 24,247 | 6,928 | (18,713) | 12,462 | ||
| Balance at | Balance at | |||||
| 1September | 1September | |||||
| 2020 | Income f |
Expenditure f |
2021 f |
|||
| General funds | 8466 | 26,370 | (589) | 24,247 | ||
| 9. | ANALYSIS OF NETASSETSBETWEEN FUNDS | |||||
| ANALYSIS OF NET ASSETSBETWEEN FUNDS | —CURRENT YEAR | |||||
| Unrestricted | ||||||
| funds | ||||||
| 2022 | ||||||
| f | ||||||
| Current assets | 13,362 | |||||
| creditors due within one year | (900) | |||||
| 12A62 | ||||||
| ANALYSIS OF NET ASSETSBETWEEN FUNDS | —PRIOR YEAR | |||||
| Unrestricted | ||||||
| funds | ||||||
| 2022f | ||||||
| Current assets | 25,247 | |||||
| creditors due within one year | (900) | |||||
| 24,247 | ||||||
| 10. | RELATED PARTY TRANSACTIONS | |||||
| No related party transactions |
were incurred | during the year. |