| Page | |
|---|---|
| Report ofthe Trustees | |
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Notes to the accounts | 4-5 |
| Unrestricted | Endowment | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||
| 2022 | 2021 | |||||||
| Note | ||||||||
| Income and | endowments | from: | ||||||
| Donations | and legacies | 2 | 61,139 | 61,139 | 72,157 | |||
| Other income | 3 | 21,196 | ||||||
| Total | 61,139 | 61,139 | 93,353 | |||||
| Expenditure | on: | |||||||
| Raising funds | 4 | (65,109) | (65,109) | (50,924) | ||||
| Net resources received/(expended) | (3,970) | (3,970) | 42,429 | |||||
| Total funds | brought | forward | 77,911 | 77,911 | 35,482 | |||
| Total funds | carried | forward | 73,941 | 73,941 | 77,911 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Fixed assets | ||||||
| Tangible assets | 69,002 | 55,408 | ||||
| 69,002 | 55,408 | |||||
| Current assets | ||||||
| Cash at bank | and in hand | 10,739 | 29,843 | |||
| Creditors: | due within one year | (340) | ||||
| Net current | assets | 10,739 | 29,503 | |||
| Creditors: | due after 1 year | (5,800) | (7,000) | |||
| Net assets | 73 941 | 77,911 | ||||
| Funds: | 7&8 | |||||
| Unrestricted | 73,941 | 77,911 | ||||
| 73 941 | 77,911 |
| 2 | Income from | donations | and | legacies | |||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | funds | ||||||
| Donations received | Sg3T | IZ$7 | |||||
| 3 | Other Income | 2022 | 2021 | ||||
| Unrestricted | funds | ||||||
| Gains on disposal oftangible | fixed | 1714 | |||||
| asset for charity's own use |
|||||||
| Other Income | 1 | 7,006 | 19482 | ||||
| 4 | Expenditure | on generating | donations | and legacies | 2022 | 2021 | |
| K | |||||||
| Unrestricted | funds | ||||||
| Donations | 0 | 8175 | |||||
| Legacies | 65,109 | 42749 | |||||
| Profitl(Loss) | in year |
| 5 | Camparative for the |
Statement ofFinancial Activities | Statement ofFinancial Activities | Statement ofFinancial Activities | Statement ofFinancial Activities | Statement ofFinancial Activities |
|---|---|---|---|---|---|---|
| The comparative year |
values on the Statement ofFinancial Activities are for unrestricted fund |
|||||
| 6 | Tangible Fixed Assets | Land & | Plant & | Fixtures & | Total | |
| Buildings | Machinery | Fittings | ||||
| Cost or valuation | ||||||
| At 01November 2021 | 35292 | 19,658 | 458 | 55408 | ||
| At 31 October 2022 | 53672 | 14,986 | 344 | 69002 | ||
| Net book values | ||||||
| At 01November 2021 |
35292 | 19,658 | 458 | 55408 | ||
| At 31 October 2022 | 53672 | 14,986 | 344 | 69002 | ||
| 7 | Creditors: Amounts | falling due after more than one year | 2022 | 2021 | ||
| Other creditors | 5800 | 7,000 | ||||
| 5,800 | 7,000 | |||||
| S | Movement in funds |
|||||
| Unrestricted funds |
Balance at | Incoming | Outgoing | Balance at | ||
| 01/11/2021 | Resources | Resoucres | 31/10/2022 | |||
| General | 77911 | 61,139 | -65,109 | 73941 |