|Repen ofthe Ttnstees|||||
|---|---|---|---|---|
|Iependdcnt
Faamhta's|Rcpon||||
|Qatemem ofBnaachd|Activhtes||||
|Bahmce Sheet|||to|S|
|Nods to Ihc Fhmnctat|atcmmcnts|d|m|II|
|Demlled Qmemcnt of Financial Activhics|||||
##
##
|||||3).$M|3L$21|
|---|---|---|---|---|---|
|||Uweelriaed|Rcsu(coul|Tore)|Toud|
||No1cs|ibad|fuad
I|(buds
I|feuds|
|||($iS)||($15)||
|||(165)||(16S)|(359)|
||2|11,657||11367||
|Teel||10.677||10,677||
|EXPENDITURE ON||||||
|Eaisio$ hads|3|9.9S3||9.953|lc0$0|
|CbarlsaMe acth)Res||||||
|Govcnmce||||||
|||||3,644||
|||14375||(4375|12.955|
|NET INCOMK4KXPKNDITURK)||(3,69$)||(3319$)|(6,$72)|
|RECONCILIATION OF FUNDS||||||
|Terai brads bnwgbs Ihnecnl||32207||32207|39.079|
|TOTAL FUNDS CARRIED FORWARD|||||32&7|
||||||31422|31.$21|
|---|---|---|---|---|---|---|
||||Unusikurd|Resukud|Tool|Total|
||||Sexi|fund|ftmd|funds|
|||N«m|C|6|6|8|
|FIXEDASSETS|||||||
|Tanggrle assets||8|31.172||31.172|34.716|
|CURRENT ASSETS|||||||
|Preitaytnents
and accrued breams|||337||3S7||
|Cash at beak cnd in hand|||12,001||12,001||
||||I ASS||IUS8||
|CREDITORS|||||||
|Am«uas
falling due within|trna year|9|(4,690)||(4,690)|(S01)|
|NKTCURRENT ASSETS|||7.66$||7,6688322||
|TOTAL ASSETSLESSCURRENT|||||||
|LIARILITIKS|||||3L840|43,03$|
|CREDITORS|||||||
|Am«aas gdling due aller m«e than «tc year||10|(10331)||(10331)|(10.8311|
|NKT ASSETS|||||2ES09|32207|
|FUNDS|||||||
|Unrnnricttd
Ibnds|||||2@309|32207|
|TGTAL FUNDS|||||2KS09|32207|
##
##
##
|31.$22|31.$21|
|---|---|
||E|
|104
I~|67
1.102|
|u72|1,117|
|S36|$6|
|92|439|
|3$$|39S|
|5327|$,$74|
|9,953|12.0$0|
|||||Goverttotcc||
|---|---|---|---|---|---|
||||Msnagctnctn|coats
f|Toads
l|
||||5/27
3.644||5327
3.644
77$|
||||||9,749|
|upport costs, indudcd|bt tbe above, ere as folhws:|||||
|Managcaseat||||31.$22|31.$21|
|||Raisin||||
|||donadoas
~nd
legacies||Toad
~cdvidcs
f|Toad
~ctivtdcs|
|Telepboae
p~ and tadcoccy
Sundries
Repairs asd renewals
Motor and navel expcrocs
13cprccbtdon oftaay'ble aad herbage assets||K
713
733
493
1341
2,047|3Ir44|713
733
493
1341
2.047
3.644|635
450
132
3.199
$24
3.634|
|||5,327||$.971|$.$74|
##
##
|Governance casts||||
|---|---|---|---|
|||3I.L22|3l.$2I|
||||Total|
|||Governance||
|||I||
|||77$|$75|
|Nct inccneen(espendhute)|isswed cger ccgiiigi(ctetgdng):|||
|||3I,$22
E|3l,g vl
I|
|Oepteciethsu - owned erects||3,644|3,634|
##
##
|llwre
were
no
u
3I August 202I.|llwre
were
no
u
3I August 202I.|ustees'
cspeescs
paid
lor
the ytse
ended
3l
Augua
202|ustees'
cspeescs
paid
lor
the ytse
ended
3l
Augua
202|2
nor
for the|year
ended|
|---|---|---|---|---|---|
|COMPARATIVKS||FORTHK STATEMENT OFFINANCIAL ACTIVITIES||||
||||Uwesaicud|Rcstrhucd|Toad|
||||fund
E|fund|fundsI|
|INCOME|AND ENDOWMENTS PROM|||||
|Charitable|actlvkles|||||
|Suiscres|||(359)||(359)|
||||6,442||d.442|
|Total|||||d,0$3|
||||I2,0$0||l2ANO|
||||$75||$7S|
|Tottd|||l2.9S5||l2,9S5|
|NKT INCOMEJIEEFKNDITURE)|||(d.$72)||(6.$72)|
|RKCONCILlATION||OF FUNDS||||
|Total funds hiaught||Ibrward|39.079||39.079|
||OOMFARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES-condoned|OOMFARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES-condoned|OOMFARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES-condoned|OOMFARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES-condoned||
|---|---|---|---|---|---|
||||Uesterbscd|eestibned|Toad|
||||fimd
f|fund
f|iimdsf|
||TCITAL FUNDS CARRIED FORWARD||32207||32207|
||TANGIRLE FIXED ASSETS|||||
|||||Ftsturcs||
||||Ftaebtdd|||
||||plopctty
f|finings
f|Tomls
f|
||COST
At I eptmnber
2021
Addidans||14.73S|36341
100|51.076
100|
||At 31Augug 2022||14.735||51,176|
||DEFRECIATION
At I~2021
Cbstge ftr year|||I6360
3,644|16360
3,644|
||At 31August 2022|||20,004|20,00I|
||NKT RODE VALUE
At 31 August 2022||14.735|16.437|31.172|
||At 31 August 2021||14.735|19,9&I|34,716|
||CREDflQRSi AMOUITIS FALLING DUK WITHIN ONK TEAR|||31.$22|31.$21|
|||||f||
|||||4,690|SOI|
|IIL|CREDTAllUb
AMOUNTS FALLING DUK AFTER MORE THAN ONK VKAR
31.$22||||31.$21|
|||||f||
||Otbcr loons (see non:|II)||10.331|10,$31|
|II.|LOANS|||||
||An mmlysis oftbe menaby ofbmus is glean btdoe.|||||
|||||31.&M|31.&21|
||||||f|
||Amounts &ting between aae end neo yeas:
Otbw kstns - 1-2 yeats|||10331|10431|
|||||||At|
|---|---|---|---|---|---|---|
|||||At 1.921||31.$22|
|||||$||E|
|||||32207|(3,69$)||
|||||32207|(3,69$)||
|||||ltmomh$|||
|||||E|||
|Uarestrktsd||limds|||||
|General lied||||10.677|(14375)|(3.69$)|
|||||10,677|(14375)|(3.69$)|
|||||At 1.9 0
f||31.$21
$|
|IJn|strkted|$amh|||||
|General lbnd||||39079|(6,$72)|32207|
|TOTAL It()leDS|||||(6,$72)|322M|
|Comparative||ma movmaeat|io (beds, hchdsd|in tbe above aeas folhws.|||
|||||||Movemsm|
|||||||h lbnds|
|||||||$|
|IJa|estrhted|$sads|||||
|Geneml Ibad|||||(12.955)|(a,$72)|
|T(7TAL ItUIeDS||||6,0$3|(12.955)|(6.$72)|
|||||Nel|||
|---|---|---|---|---|---|---|
|||||movemeat|Al||
|Ua
striated (bade||At 1.920
f||in lbads
6|31.$22||
|Ocnerel fond||39,079||(10370)|28~||
|TTyTAL FUNOS||39,079||(10~1|||
|A correm year 12months
~s folbws:|end prio year 12 months|combined aet movemeat|in|fomb, brclodad|m tbc above||
||||||Mavemem||
||||||in Smds||
|Ua estrkted (bade|||||||
|Oencrel Smd||16,760||(27,330)|(10370)||
|TOTAL FUNOS||16.760||(27330)|(10370)||
##
||31~|31.021|
|---|---|---|
|||g|
||7396
3~|1316
4,015|
||1,001|911|
||11.6S7||
||1,735||
||(L$50)||
||2.700|2,010|
||12.945)|(3.169)|
||(900)|(359)|
||10,677|6,003|
||104|67|
||1234|1.102|
||2272|1,117|
||$36|86|
||92|~39|
||3gg|395|
||4.626||
|gapparl eel|||
|ggaaaasaeat
Tahgdraae
Postage aad stsdoaery
goaddsa
Rapahs ead eaeewrahr
hgotar Iwd trasol espeases
beprecirtba oftaoggde aad hergage asses|713
733
493
I&i
2,047
3~|635
450
132
3,199
g24
3.634|
||0.971|g,g74|
||77g|g75|
||14.37S|12,9SS|
|Netespeodgttro|(3.69g)|(6,072)|