| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 5 | to | 8 |
| Detailed Statement ofFinancial Activities |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | ||||
| fund | Total funds | |||
| Notes | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
3,752 | 2,871 | ||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Grants to individuals | 4,343 | |||
| NET INCOME/(EXPENDITURE) | (591) | 2,871 | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward |
139,115 | 136,244 | ||
| TOTAL FUNDS CARRIED FORWARD | 138,524 | 139,115 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | ||||
| fund | Total funds | |||
| Notes | ||||
| CURRENT | ASSETS | |||
| Debtors | 261 | 640 | ||
| Cash at bank | 138,263 | 138,475 | ||
| 138,524 | 139,115 | |||
| NET CURRENT ASSETS | 138,524 | 139,115 | ||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 138,524 | 139,115 | ||
| NET ASSETS | 138,524 | 139,115 | ||
| FUNDS | ||||
| Unrestricted | funds | 138,524 | 139,115 | |
| TOTAL FUNDS | ]38,524 | 139,115 |
| Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|
| fund | ||||||||
| INCOME AND ENDOWMENTS FROM | ||||||||
| Donations and legacies |
2,871 | |||||||
| NET INCOME | 2,871 | |||||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 136,244 | ||||||
| TOTAL FUNDS CARRIED FORWARD | 139,115 | |||||||
| 4. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE | YEAR | ||||||
| 2022 | 2021 | |||||||
| Other debtors | 261 | 640 | ||||||
| 5. | MOVEMENT IN | FUNDS | ||||||
| Net | ||||||||
| movement | At | |||||||
| At | 1.11.21 | in funds | 31.10.22 | |||||
| Unrestricted funds |
||||||||
| General fund |
139)115 | (591) | 138)524 | |||||
| TOTAL FUNDS | 139,115 | (591) | 138,524 | |||||
| Net movement in funds, |
included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| E | ||||||||
| Unrestricted funds |
||||||||
| General fund | 3,752 | (4,343) | (591) | |||||
| TOTAL FUNDS | 3,752 | (4,343) | (591) |
| Comparatlves | for moveme | nt in funds |
|||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1.11.20 | in funds | 31.10.21 | |||
| Unrestricted | funds | ||||
| General fund | 136,244 | 2,871 | 139,115 | ||
| TOTAL FUNDS | 136,244 | 2,871 | 139,115 | ||
| Comparative | net movement | in funds, included | in the above are as follows: | ||
| Incormng | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 2,871 | 2,871 | |||
| TOTAL FUNDS | 2,871 | 2,871 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.11.20 | in funds | 31.10.22 | ||
| Unrestricted | funds | |||
| General fund | 136,244 | 2,280 | 138,524 | |
| TOTAL FUNDS | 136,244 | 2,280 | 138,524 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 6,623 | (4,343) | 2,280 | |
| TOTAL | FUNDS | 6,623 | (4,343) | 2,280 |
| 2022 | ||
|---|---|---|
| f. | ||
| INCOME | AND ENDOWMENTS | |
| Donations | and legacies | |
| Donations | 3,752 | |
| Total incoming resources | 3,752 | |
| EXPENDITURE | ||
| Charitable | activities | |
| Grants | 4,343 | |
| Total resources expended | 4,343 | |
| Net (expenditure)/income | (591) |