| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | ||||
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial | Statements | 5 | to | 8 |
| Detailed Statement ofFinancial Activities |
| T~lA d |
|||||
|---|---|---|---|---|---|
| Statement ofFinancial | Activities | ||||
| for the Year Ended 31 | Au | st 2022 | |||
| 31.8.22 | 31.8.21 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
25,830 | 28,754 | |||
| Investment income |
276 | 264 | |||
| Total | 26,106 | 29,018 | |||
| EXPENDITURE ON | |||||
| Raising funds | 18,621 | 18,268 | |||
| NET INCOME | 7,485 | 10,750 | |||
| RECONCILIATION | OF | FUNDS | |||
| Total funds brought | forsvard | 55,188 | 44,438 | ||
| TOTAL FUNDS CARRIED FORWARD | 62,673 | 55,188 |
| Balance Sheet I~IA 2022 |
|||
|---|---|---|---|
| 31.8.22 | 31.8.21 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | I | ||
| FIXEDASSETS | |||
| Tangible assets |
180 | 240 | |
| CURRENT ASSETS | |||
| Cash at bank and in hand | 62,494 | 54,949 | |
| CREDITORS | |||
| Amounts falling due within one year |
|||
| NKT CURRENT ASSETS | 62,493 | 54,948 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 62,673 | 55,188 | |
| NET ASSETS | 62,673 | 55,188 | |
| FUNDS | |||
| Unrestricted funds |
62,673 | 55,188 | |
| TOTAL FUNDS | 62,673 | 55,188 |
| COMPARATIVES F | ORTHE STATEMENT OF FINANCIAL AC | TIVITIES | |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
28,754 | ||
| Investment income |
|||
| Total | 29,018 | ||
| EXPENDITURE ON | |||
| Raising funds | 18,268 | ||
| NET INCOME | 10,750 | ||
| RECONCILIATION | OF FUNDS | ||
| Total funds brought | forward | 44,438 | |
| TOTAL FUNDS CARRIED FORWARD | 55,188 | ||
| 5. | TANGIBLE FIXED | ASSETS | |
| Fixtures | |||
| and | |||
| fittings | |||
| COST | |||
| At 1 September 2021 and 31August 2022 | 1,794 | ||
| DEPRECIATION | |||
| At 1 September 2021 | 1,554 | ||
| Charge for year | 60 | ||
| At 31 August 2022 | 1,614 | ||
| NET BOOKVALUE | |||
| At 31August 2022 | 180 | ||
| At 31August 2021 | 240 |
| 6. | CREDITOR | S | : AMOUNTS | FA | LLING DUE | WITHIN ONE YEAR | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 31.8.22 | 31.8.21 | |||||||||
| 8 | ||||||||||
| Other creditors | 1 | 1 | ||||||||
| 7. | MOVEMENT | IN FUNDS | ||||||||
| Net | ||||||||||
| movement | At | |||||||||
| At 1.9.21 | in funds | 31.8.22 | ||||||||
| f, | ||||||||||
| Unrestricted | funds | |||||||||
| General fund | 55,188 | 7,485 | 62,673 | |||||||
| TOTAL FUNDS | 55,188 | 7,485 | 62,673 | |||||||
| Net movement | in funds, included | in the above | are as follows: | |||||||
| Incoming | Resources | Movement | ||||||||
| resources | expended | in | funds | |||||||
| f | f | |||||||||
| Unrestricted | funds | |||||||||
| General fund | 26,106 | (18,621) | 7,485 | |||||||
| TOTAL FUNDS | 26,106 | (18,621) | 7,485 | |||||||
| Comparatives | for movement | in | funds | |||||||
| Net | ||||||||||
| movement | At | |||||||||
| At 1.9.20 | in funds | 31.8.21 | ||||||||
| Unrestricted | funds | |||||||||
| General fund | 44,438 | 10,750 | 55,188 | |||||||
| TOTAL FUNDS | 44,438 | 10,750 | 55,188 | |||||||
| Comparative | net movement | in | funds, included | in the above are as follows; | ||||||
| Incoming | Resources | Movement | ||||||||
| resources | expended | in | funds | |||||||
| f, | ||||||||||
| Unrestricted | funds | |||||||||
| General fund | 29,018 | (18,268) | 10,750 | |||||||
| TOTAL FUNDS | 29,018 | (18,268) | 10,750 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.9.20 | in funds | 31.8.22 | ||
| f. | f | |||
| Unrestricted | funds | |||
| General fund | 44,438 | 18,235 | 62,673 | |
| TOTAL FUNDS | 44,438 | 18,235 | 62,673 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f. | ||||
| Unrestricted | funds | |||
| General fund | 55,124 | (36,889) | 18,235 | |
| TOTAI FUNDS | 55,124 | (36,889) | 18,235 |
| ~Ti A d |
|||||
|---|---|---|---|---|---|
| Detailed Statement | ofFinancial Activities | ||||
| for the Year Ended | 31Au | t 2022 | |||
| 31.8.22 | 31.8.21 | ||||
| INCOME AND ENDOWMENTS | |||||
| Donations and legacies |
|||||
| Donations | 24,561 | 28,754 | |||
| Gift aid | 1,269 | ||||
| 25,830 | 28,754 | ||||
| Investment income |
|||||
| Deposit account interest | 276 | 264 | |||
| Total incoming resources | 26,106 | 29,018 | |||
| EXPENDITURE | |||||
| Raising donations | and legacies | ||||
| Wages | 5,380 | 7,530 | |||
| Insurance | 84 | 325 | |||
| Postage and stationery | 362 | 245 | |||
| Sundries | 98 | 88 | |||
| Bank charges | 50 | ||||
| Donations given |
11,946 | 10,000 | |||
| Rent | 149 | ||||
| Repairs and renewals | 250 | ||||
| Motor expense | 70 | ||||
| Advertisement | 172 | ||||
| Depreciation oftangible | fixed assets | 60 | 80 | ||
| 18,621 | 18,268 | ||||
| Total resources expended | 18,621 | 18,268 | |||
| Net income | 7,485 | 10,750 |