| Charity Number | 1164310 |
|---|---|
| Principal Address | Unit3Fishers lndustrial Estate |
| WiggenhallRoad | |
| Watford | |
| Hertfordshire | |
| WDlBOFE | |
| Bankers | Handelsbanken |
| Watford Branch | |
| StAndrews,TheBelfry Business Park | |
| ColonialWay | |
| WD24 4WH | |
| lndependentExaminer | Moore Kingston Smith LLP |
| 4Victoria Square | |
| StAlbans | |
| Hertfordshire | |
| AL13TF |
| Page | |
|---|---|
| Trustees'Report | 1-2 |
| lndependentExaminer'sRePort | 3 |
| StatementofFinancial Activities | 4 |
| Balance Sheet | 5 |
| Notesto theFinancial Statements | 6-8 |
| Unrestricted NotesFunds Ê |
Unrestricted NotesFunds Ê |
Unrestricted NotesFunds Ê |
RestrictedTotalFunds Funds 2022 €€ |
RestrictedTotalFunds Funds 2022 €€ |
Unrestricted Funds [Ê |
Unrestricted Funds [Ê |
Restricted Funds |
TotalFunds '2021 â |
|---|---|---|---|---|---|---|---|---|
| lncomeandendowments | from: | |||||||
| Donations andlegacies lnvestmentincome |
2 2 |
50,000 | 50,000 | 50,000 5 |
50,000 5 |
|||
| Total | 50,000 | 50,000 | 50,005 |
50,005 | ||||
| Expenditureon: Charitable activities |
3 | (48,330) | (48,330) | (3,312) | (3,312) | |||
| Other expenses | 4 | (67) | (67) | (66) | (66) | |||
| Total | (48,3e7) | (48,3e7)(3,378) | (3,378) | |||||
| Netmovementinfunds | 1 | 603 1 |
46,627 | 46 7 |
||||
| Reconciliationoffunds: | ||||||||
| Funds brought forward | 52,132 | 52,132 | 5,505 | 5,505 | ||||
| Funds carriedforward | 5 | 735 | 53 735 | 52,132 | 52 132 |
| Note | 2022 | 2021 | ||
|---|---|---|---|---|
| Ê | Ê | |||
| Gurrent assets: | ||||
| Cashatbank and inhand | 54,735 | 53,132 | ||
| Current Liabilities: | ||||
| Accounting accrual | 1,000 | 1,000 | ||
| Netcurrentassets | 53,735 | 52,132 | ||
| Totalnet assets | :: | 53-f35 | 52,132 | |
| Thefunds of the charity | ||||
| Restricted funds | 5 | |||
| Unrestricted | ||||
| Unrestricted funds | 5 | 53,735 | 52,132 | |
| Totalunrestricted | 53,735 | 52,132 | ||
| Totalfunds | : | 53,735 | 52,132 |
| 2 | lncome | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Unrestricted | ||||
| Funds | Funds | ||||
| Ê | Ê | ||||
| Donationsreceived | 50,000 | 50,000 | |||
| Bankinterest | 5 | ||||
| 50,000 | 50,005 | ||||
| 3 | Expenditureoncharitable | activities | 2022 Unrestricted |
2021 Unrestricted |
|
| Funds Ê |
Funds I |
||||
| Donationsmade | 48,330 | 3,312 | |||
| 48,330 | 3,312 | ||||
| 4 | Otherexpenses | ||||
| 2022 | 202', | ||||
| Unrestricted | Unrestricted | ||||
| Funds Ê |
Funds f |
||||
| Accountancy | |||||
| Bankcharges | 67 | 66 | |||
| 67 | 66 | ||||
| 5 | Statementoffunds | ||||
| Balanceat | Movement in resources | Balance at | |||
| 01-Apr-21 Ê |
lncomeExpenditure fI |
31-Mar-22 f |
|||
| Unrestricted funds | 52,132 | 50,000(48,397) | 53,735 | ||
| Total unrestricted funds | 52 132 | 50,000 | (48,397) | 53,735 | |
| Restricted funds | |||||
| Totalrestricted funds | |||||
| Totalfunds | 52,132 | 397 | --33F |
| 6 | Analysisofnetassetsbetweenfunds | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds Ê |
Funds € |
Funds € |
Funds I |
||
| Current assets | 50,000 | 50,000 | 53,132 | ||
| Current liabilities | (1,000) | ||||
| Totalnetassets |
| Thenumber of employeeswhose | employee benefits exceeded[60,000was | : |
|---|---|---|
| 2022 | 202'l | |
| No. | No. | |
| >Ê60,000 |