| CONTENITS | |
|---|---|
| Page | |
| CharityInformation | 1 |
| Trustees'Report | 2-5 |
| Independent Examiner,sReport | 6 |
| StatementofFinancialActivities | 7 |
| BalanceSheet | 8 |
| Notesto theFinancial Statements | 9-16 |
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| 3, | DEBTORS |
||
|---|---|---|---|
| 2022f | 2021f | ||
| Other Debtors Prepayments |
94 1,205 |
4,502 892 |
|
| 1,299 | 5,394 | ||
| 4. | CREDITORS:Amounts fallingduewithinone | ||
| 2022 f |
2021f | ||
| PAYE/NationalInsurance | 509 | 291 | |
| Other Creditors | 1,140 | 534 | |
| Accruals&Deferred Income | 7,221 | 6,991 | |
| 8,870 | 7,816 |
| 2022 | 2021 | ||
|---|---|---|---|
| Balance Amount Amount |
at1"tApril2021 releasedtoincomingresources deferred intneVear |
f 5,159 (5,1s9) 6,000 |
f 5,159 |
| Balance | at31'tMarch2022 | 6,000 |
| Transfers | ||||||
|---|---|---|---|---|---|---|
| AmoryTrust Exeter BoardCommunity |
Fund Balances B/Forward f 283 333 |
Expernditure f (283) (333) |
To Unrestricted Funds f |
Fund Balances C/Forward f |
||
| 509 | (50e) | |||||
| 6nn | (500) | |||||
| DevonComm DevonCounty ExeterCityCo |
g) ating) ldFund) |
3,952 700 ?1?O |
,114 1,061 5,000 |
(320) (3,4,702) (1,165) (ti,000) |
104 | 3,952 380 8,551 |
| TotalFunds | 9,416 | (4it_,912]t | 104 | 12,883 |
| NALYSISOF FUNDS | |||
|---|---|---|---|
| Unrestricted | Total | ||
| Fixed Assets CurrentAssets Liabilities:Duewithinone year |
Funds f 13,302 (41e) |
Fundri f 6,7gti 63,90t; (8,451) |
Funds f 6,795 77,207 (8,870) |
| Net Assets | 75,132 |
| RESTRICTEDFUNDS-PREVI 5a. |
OUSYEAR | ||||
|---|---|---|---|---|---|
| Transfers | |||||
| Fund | To | Fund | |||
| Balances | lncome | Exprenditure | Unrestricted | Balances | |
| AmoryTrust Exeter BoardCommunity Devon County Council (Comp&phones) Liberty/Live West(Freezer&Foodsupp) Devon County Council(F:loodworks) ExeterCity Council (Laptop) RotaryClub (Chairs) Devon County Council(Fleating) Devon County Council (Furniture) ExeterCity Council (Wellbeing) Devon Comm Found (Wellbeing) |
B/Forward f 283 582 198 3,952 |
f 1,170 1,000 500 1,500 7,045 1,850 700 16,350 |
f (253) 15721 (7,153) (196) tir' |
2,526) | Funds f l24e) (606) 72 (500) (1,500) 108 (1,6541 (685) |
| 'IotalFunds | 6n16 | 30,115 | \2t0,700) | (5,014) | 9,416 |
| NALYSISOF FUNDS | |||
|---|---|---|---|
| Restricted | Unrestricte,d | Total | |
| Funds f |
Fund:; ,: |
Funds f |
|
| Fixed Assets | 8,767', | 8,767 | |
| CurrentAssets Liabilities:Duewithinone year |
14,575 (5,159) |
34,902" (2,651') |
49,477 (7,816) |
| Net Assets | 9,416 | 41,012 | 50,429 |
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