| PAGE | ||||||
|---|---|---|---|---|---|---|
| Trustees' | annual report | (incorporating | the | director's report) | ||
| Independent examiner's |
report to the | trustees | ||||
| Statement | of financial | activities (including | income and expenditure | |||
| account) | ||||||
| Statement | offinancial | position | ||||
| Notes to | the financial | statements |
| Y | EAR ENDED | 31MA | Y 2022 | Y 2022 | |
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | |||||
| funds | Total funds | Total funds | |||
| Note | 8 | 8 | |||
| INCOME AND ENDOWMENTS |
|||||
| Donations and legacies Investment income |
5 6 |
132,810 3 |
132,810 3 |
141,026 7 |
|
| TOTAL INCOME | 132,$13 | 132,$13 | 141,033 | ||
| EXPENDITURE | |||||
| Expenditure on charitable activities |
7,8 | (163,672) | (163,672) | (153,183) | |
| TOTAL EXPENDITURE | (163,672) | (163,672) | (153,183) | ||
| NET INCOME/(EXPENDITURE) MOVEMENT IN FUNDS |
AND NET | (30,859) | (30,859) | (12,150) | |
| RECONCILIATION OFFUNDS |
|||||
| Total funds brought forward | 6,672 | 6,672 | 18,822 | ||
| TOTAL FUNDS CARRIED FORWARD | (24,187) | (24,187) | 6,672 |
| STATEMEN | T OF | FINANCIAL | POSITION | |||
|---|---|---|---|---|---|---|
| 31 | MAY 2022 | |||||
| 2022 | 2021 | |||||
| Note | ||||||
| CURRENT ASSETS | ||||||
| Cash at bank and in hand | 20,947 | 54,672 | ||||
| NET CURRENT ASSETS | 20,947 | 54,672 | ||||
| TOTAL ASSETSLESS | CURRENT | |||||
| LIABILITIES | 20,947 | 54,672 | ||||
| CREDITORS: amounts | falling due | |||||
| after more than one year | (45,134) | (48,000) | ||||
| NET ASSETS | (24,1S7) | 6,672 | ||||
| FUNDS OFTHE CHARITY | ||||||
| Unrestricted funds TOTAL CHARITY~S |
12 | (24,187) (24,187) |
6,672 6,672 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | |||
| DONATIONS | ||||||
| Donations | 132,810 | 132,810 | 141,026 | 141,026 | ||
| 6. | INVESTMENT | INCOME |
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | ||
|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | ||||
| Interest | received | 3 | 3 | 7 | 7 |
| EXPEN | DITURE ON CH | ARITABLE ACTIVITIE | S BYFUND T | YPE | |
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2022 | Funds | 2021 | ||
| 6 | |||||
| Grants | 162,473 | 162,473 | 153,183 | 153,183 | |
| Support | costs | 1,199 | 1,199 | ||
| 163,672 | 163,672 | 153,183 | 153,183 |
| EXPENDIT | URE ON CHAR | ITABLE ACTIVITIE | S BYA | CTIVI | TY TYPE | |
|---|---|---|---|---|---|---|
| Activities | ||||||
| undertaken | Total funds | Total fund | ||||
| directly | Support | costs | 2022 | 2021 | ||
| Grants | 162,473 | 162,473 | 153,183 | |||
| Governance | costs | 1,199 | 1,199 | |||
| 162,473 | 1,199 | 163,672 | 153,183 |
| CREDITOR | S: amounts falling d |
ue after | more than o | ne year | |||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Bank loans and overdrafls | 45,134 | 48,000 | |||||
| ANALYSIS OF CHARITABLE | FUNDS | ||||||
| Unrestricted | funds | ||||||
| At | At | ||||||
| I | June 2021 | Income | Expenditure | 31May 2022 | |||
| f, | 8 | ||||||
| General funds | 6,672 | 132,813 | (163,672) | (24,187) | |||
| At | At | ||||||
| I | June 2020 | Income | Expenditure | 31May 2021 | |||
| f. | f. | ||||||
| General funds | 18,822 | 141,033 | (153,183) | 6,672 |
| Unrestricted | Total Funds | |||
|---|---|---|---|---|
| Funds | 2022 | |||
| Current assets | 20,947 | 20,947 | ||
| Creditors | greater than | I year | (45,134) | (45,134) |
| Net assets | (24,187) | (24,187) | ||
| Unrestricted | Total Funds | |||
| Funds | 2021 | |||
| Current assets | 54,672 | 54,672 | ||
| Creditors | greater than | 1year | (48,000) | (48,000) |
| Net assets | 6,672 | 6,672 |