|Contents ofthe Financial Statements|Contents ofthe Financial Statements|||| |---|---|---|---|---| |for|the year ended 30Aprg 2022|||| ||||Page|| |Report ofthe Trustees||I|to|2| |Independent
Examiner's|Report|||| |Statement ofFinancial Activities||||| |Balance Sheet||||| |Cash Flow Statement||||| |Notes to the Cash Flow|Statement|||| |Notes to the Hnaudal
Statements||8|to|11| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Brain Circle UK|Brain Circle UK||| |---|---|---|---|---|---| |||Statement ofHnancial Activities|||| |||for|the year ended 30April 2022||| |||||2022|2021| |||||Unrestricted|Total| |||||fund|funds| ||||Notes|f,|| |INCOME|AND ENDOWMENTS FROM||||| |Donations|and legacies|||83,027|200,000| |EXPENDITURE ON|||||| |Charitable|activifies||||| |Charitable|activities|||84,341|205,908| |NET INCOME/(EXPENDITURE)||||(1,314)|(5,908)| |RECONCILIATION||OFFUNDS|||| |Total funds brought forward||||181,625|187,533| |TOTAL FUNDS CARRIED FORWARD||||180,311|181,625| |2022|2021| |---|---| |Unrwmicaul|Total| |fimd|frmds| |6|6| |181,871|| |(1,560)|(2,400)| |180311|181,625| |t&0311|1&1,625| |t&tbl1I|1&1,625| |180311|181,625| |1&0,311|1S1,625| ## ||||Cash Flow Statement||| |---|---|---|---|---|---| ||||forthe year ceded 30April 2022||| |||||2022|2021| ||||Notes||| |Cash flows from operating|activities||||| |Cash generated &om operations||||(2,154)|(5,908)| |Net cash used in operating|activities|||(2,154)|(5,908)| |Change ia cash and cash equivalents||in|||| |the reportiag period||||(2,154)|(5,908)| |Cash and cash equivalents|at the||||| |beginning ofthe reporting|period|||184,025|189,933| |Cash and cash equivalents|at the end|of|||| |the reporting period||||181,871|184,025| ## ## ||RECONCILIATI
ACTIVITIES|ON
OFNET EXPENDITURE TO NET CASH FLOW FR|OM OPERATIN|G| |---|---|---|---|---| ||||2022|2021| ||Net expenditure|for tbe reporting period (asper the Statement of||| ||Financial Activities)||(1,314)|(5,908)| ||Adjustments
for:|||| ||Decrease in creditors||(840)|| ||Net cash used in|operations|(2,154)|(5,908)| |2.|ANALYSIS OF|CHANGES INNET FUNDS||| |||At 1.5.21|Cash flow|At 30.4.22| ||||f|| ||Net cash|||| ||Cash at bank|184,025|(2,154)|181,871| |||184,025|(2,154)|181,871| ||Total|184,025|(2,154)|181,871| ## ## ## ## ## |Restricted
funds can only be used for particular
restricted
purposes
within the objects ofthe cha
arise when specified by the donor orwhen funds sre raised for particular restricted purposes.|Restricted
funds can only be used for particular
restricted
purposes
within the objects ofthe cha
arise when specified by the donor orwhen funds sre raised for particular restricted purposes.|Restricted
funds can only be used for particular
restricted
purposes
within the objects ofthe cha
arise when specified by the donor orwhen funds sre raised for particular restricted purposes.|rity.
Restrictio| |---|---|---|---| |Further explanation ofthe nature and purpose ofeach fund is included in the notes to the financial|||statements.| |DONATIONS|AND LEGACIES||| |||2022|2021| |Donations
snd|gala tickets|83,027|200,000| ## ## ## ||||||Grant||| |---|---|---|---|---|---|---|---| ||||||fimding of||| ||||||actlvltles|Support|| |||||Direct|(see note|costs (see|| |||||Costs|4)|note 5)|Totals| |||||f.|f.||| ||Charitable|activities||10,878|72,743|720|84,341| |4.|GRANTS|PAYABLE|||||| |||||||2022|2021| |||||||f|| ||Charitable|activities||||72,743|200,293| |5.|SUPPORT COSTS||||||| ||||||||Governance| ||||||||costs| ||Charitable|activities|||||720| |6.|TRUSTEES' REMUNERATION||AND BENEFITS||||| ## |COMPARATIVES F|OR THE STATEMEN|T OFFINANCIAL ACTIVIT|IES| |---|---|---|---| ||||Unrestricted| ||||Rnd| |INCOME AND ENDOWMENTS FROM|||| |Donations
and legacies|||200,000| |EXPENDITURE ON|||| |Charitable
activities|||| |Charitable
activities|||205,908| |NET INCOME/(EXPENDITURE)|||(5,908)| |RECONCILIATION|OF FUNDS||| |Total funds brought forward|||187,533| |TOTAL FUNDS CARRIED FORWARD|||181,625| |||Page 9|conunuclL
..| ## |CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||| |---|---|---|---|---|---| |||||2022|2021| |Other cnxh'tots||||1,560|2,400| |MOVEMENT IN FUNDS|||||| |||||Net|| |||||movement|At| ||||At 1.5.21|in funds|30.4.22| |Unrestricted|funds||||| |Geneml fund|||181,625|(1,314)|180,311| |TOTAL FUNDS|||181,625|(1,314)|180,311| |Net lnovement|in funds, included in the above||are as follows:||| ||||Incoming|Resources|Movement| ||||resources|expended|in funds| |Unrestricted|funds||||| |General fund|||83,027|(84,341)|(1,314)| |TOTAL FUNDS|||83,027|(84,341)|(1,314)| |Comparatives|for movement
in funds||||| |||||Net|| |||||movement|At| ||||At 1.5.20|in funds|30.4.21| ||||||f| |Unrestricted|funds||||| |General fund|||187,533|(5,908)|181,625| |TOTAL FUNDS|||187,533|(5,908)|181,625| |Comparative|net movement|in funds, included|in the above are as follows:||| ||||Incoming|Resources|Movement| ||||resources|expended|in funds| ||||8||| |Unrestricted|funds||||| |General fund|||200,000|(205,908)|(5,908)| |TOTAL FUNDS|||200,000|(205,908)|(5,908)| ## ## ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1.5.20|in funds|30.4.22| |||f||f| |Unrestricted|funds|||| |General fund||187,533|(7,222)|180,311| |TOTAL FUNDS||187,533|(7,222)|180,311| ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources
8|expended
f|in funds| ||Unrestricted|fuads|||| ||Geneml fund||283,027|(290,249)|(7,222)| ||TOTAL FUNDS||283,027|(290449)|(7,222)| |10.|RELATED|PARTY DISCLOSURES|||| ## ##