| Report ofthe Trustees | 1to 3 | |
|---|---|---|
| Statement ofTrustees' |
Responsibilities | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 7to11 |
| Year ended | Year ended | |||||
|---|---|---|---|---|---|---|
| 30/09/22 | 30/09/21 | |||||
| Unrestricted | Unrestncted | |||||
| Incoming resources | Notes | funds E | funds E | |||
| Incoming resources | from generated | funds | ||||
| Voluntary income |
43,303 | 3,523 | ||||
| Total Incoming resources | 43,303 | 3,523 | ||||
| Resources Expended | ||||||
| Cost ofgenerating voluntary |
income | 15,714 | 625 | |||
| Charitable activities |
||||||
| Grant Making | 22,762 | 198 | ||||
| Governance Costs |
33 | |||||
| Total Resources Expended | 38,509 | 828 | ||||
| Net movement in funds |
4,794 | 2,695 | ||||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 8,867 | 6,172 | |||
| Total funds carried forward | 13,661 | 8,867 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| fund | fund | ||||
| E | E | ||||
| Notes | |||||
| Current assets | |||||
| Cash at bank | 13,661 | 8,867 | |||
| Creditors | |||||
| Amounts | falling due within | ||||
| one year | |||||
| Net current | assets | 13,661 | 8,867 | ||
| Total assets | less current | ||||
| liabilities | 13,661 | 8,867 | |||
| Net assets | 13,661 | 8,867 | |||
| Funds | |||||
| Unrestricted | funds | 13,661 | 8,867 | ||
| Total funds | 13,661 | 8,867 |
| Year | Year | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2.Voluntary | Income | ended 30/09/22 |
ended 30/09/21 |
||||||
| f | f | ||||||||
| Covenant | and Gift | Aid | contributions | ||||||
| Donations | 7,500 | 1,908 | |||||||
| Donated services - | staff and | support | Costs | ||||||
| Fundraising | events | 35,803 | 1,615 | ||||||
| 43,303 | 3,523 | ||||||||
| Year | Year | ||||||||
| 3.Costs ofgenerating | voluntary | income | ended 30/09/22 |
ended 30/09/21 |
|||||
| f | f | ||||||||
| Cost offundraising | events | 15,714 | 625 | ||||||
| Online fundraising | platform | fees | |||||||
| 15,714 | 625 | ||||||||
| Year | Year | ||||||||
| 4.Charitable | activities | - grant making | ended 30/09/22 |
ended 30/09/21 |
|||||
| f | f | ||||||||
| Grants payable in the |
period | 22,762 | 198 | ||||||
| 22,762 | 198 | ||||||||
| Year | Year | ||||||||
| 5.Support | Costs | ended 30/09/22 |
ended 30/09/21 |
||||||
| f | f | ||||||||
| Bank fees | 33 | ||||||||
| Staff Costs | (note 6) |
| 2022 | 2021 | |||
|---|---|---|---|---|
| E | f | |||
| Accrued expenses | ||||
| 8.Movement | In funds | |||
| Net | ||||
| At | movement | At | ||
| 01/10/21 | in funds | 30/09/22 | ||
| Unrestricted | funds | E | E | f |
| General fund | 8,867 | 4,794 | 13,661 | |
| TOTAL FUNDS | 8,867 | 4,794 | 13,661 | |
| Net movement | in funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted | funds | E | f | E |
| General fund | 43,303 | 38,509 | 4,794 | |
| TOTAL FUNDS | 43,303 | 38,509 | 4,794 |
| Net | ||||
|---|---|---|---|---|
| At | At | |||
| Unrestricted | funds | 01/10/20 f |
movement in funds f |
30/09/21 f |
| General fund | 6,172 | 2,695 | 8,867 | |
| TOTAL FUNDS | 6,172 | 2,695 | 8,867 | |
| Incoming | Resources | Movement | ||
| Unrestricted | funds | resources | expended | in funds |
| f | f | f | ||
| General fund | 3,523 | 828 | 2,695 | |
| TOTAL FUNDS | 3,523 | 828 | 2,695 |