| Page | |||
|---|---|---|---|
| Report ofthe Trustees | |||
| Independent Esamiuer's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 5 | to | o |
| IIemited Statement ofFinancial Activities |
10 |
| 1 | 0 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Unrcstrictcd | Total | |||
| fund | funds | |||
| Notes | f | |||
| INCOME AND ENDOWSIKNTS FROSI | ||||
| Other trading activities | 49,001 | 70,404 | ||
| EXPENDITURE OiN | ||||
| Raising fimds | 57.341 | 57,880 | ||
| NET INCO'AIE/(EXPENDITURE) | (8,340) | 12,524 | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forrvard |
156,057 | 143,533 | ||
| TOTAL FUNDS CARRIED FORWARD | 147,717 | 156,057 |
| 31Jul+ 2022 | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Unrcstrictcd | Total | ||
| fund | funds | ||
| Niotcs | f | ||
| CURRENT ASSETS | |||
| Debtors | 49,105 | 26,741 | |
| Cash at bank | 117,330 | 133.948 | |
| 166,435 | 160,689 | ||
| CREDITORS | |||
| Aniounts falling due within one year |
(18,718) | (4,632) | |
| NET CURRENT ASSETS | 147,717 | 156,057 | |
| TOTAL ASSETS LESSCURRENT | |||
| LIABILITIES | 147,717 | 156,057 | |
| NET ASSETS | 147,717 | 156i.057 | |
| FUNDS | 10 | ||
| Unrestncted funds |
147.717 | 156,057 | |
| TOTAL FUNDS | 147,717 | 156,057 |
| 7. | TANGIBLE | FIXEDA | SSETS | ||||
|---|---|---|---|---|---|---|---|
| Computer | |||||||
| equipment | |||||||
| COST | |||||||
| At I August 2021 and 31July 2022 | 6,820 | ||||||
| DEPRECIATION | |||||||
| At I August 2021 and 31 July 2022 | 6,820 | ||||||
| NET BOOK | VALUE | ||||||
| At 31Ju!y2022 | |||||||
| At 31July2021 | |||||||
| 8. | DEBTORS: | AMOUNTS PALLING DIIK WITHIN ONE YEAR | |||||
| 2022 f, |
2021f | ||||||
| Trade debtors | 49,105 | 26,741 | |||||
| 9. | CREDITORS: AMOUNTS FALLPiG DUE AIqTHIN ONE YEAR | ||||||
| 2022 f. |
2021f | ||||||
| Tnde creditors | 18.718 | 4,632 | |||||
| 10, | itrIOVE(9IKNT IN FUNDS | ||||||
| Net | |||||||
| movemcnt | At | ||||||
| At | 1.8.21 | in funds | 31.7.22 | ||||
| f | |||||||
| Unrestricted | funds | ||||||
| General fund | 156057 | (8.340) | 147,717 | ||||
| TOTAL FUNDS | 156,057 | (8,340) | 147,717 | ||||
| Net ntovement | in funds, | included | in the above are as follows: | ||||
| lilcoh'ling | Resources | Movement | |||||
| resources | expended f |
in funds f. |
|||||
| IJarestricted | funds | ||||||
| General fund | 49,001 | (57,341) | (8,340) | ||||
| TOTAL FUNDS | (57.341) | (8,340) |
| Comparatives | fer movemeut in funds |
|||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.8.20 | in funds | 31.7.21 | ||
| f. | ||||
| Unrestricted | funds | |||
| General fund | 143,533 | 12,524 | 156,057 | |
| TOTAL FUNDS | 143,533 | 12,524 | 156,057 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| lcsourccs | expended | ill fiiliils | |||
| f. | |||||
| Unrestricted | funds | ||||
| General | fimd | 70,404 | (57,880) | 12,524 | |
| TOTAL | FUiNDS | 70,404 | (57,880) | 12,524 |
| A current | yea | r 12months and prior year 12 |
months combined position isas follows: |
||
|---|---|---|---|---|---|
| Net | |||||
| n'iovement | At | ||||
| At 1.8,20 | in funds | 31.7.22 | |||
| f | |||||
| Unrestricted | funds | ||||
| General | fund | 143,533 | 4,184 | 147,717 | |
| TOTAL | FUi | NDS | 143,533 | 4,184 | 147,717 |
| incoming | Rcsollfccs | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f. | ||||
| Unrestricted | funds | |||
| Geneiai fund | 119,405 | (115,221) | 4.184 | |
| TOTAL FUNDS | 119.405 | (115,221) | 4,184 |
| r h Ye r nded |
I | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f | ||||
| INCOhIE AND ENDOWMENTS | ||||
| Other trading activities C&GISA Income |
38,001 | 60,404 | ||
| Project funding | 11,000 | 10,000 | ||
| 49,001 | 70,404 | |||
| Total inconiing | resonrces | 49.001 | 70,404 | |
| EXPENDITTIRE | ||||
| Support costs | ||||
| Management | ||||
| Management | charges | 50,000 | 50,000 | |
| Governance | costs | |||
| Office rental | 2,440 | 2,400 | ||
| insurance | 508 | 540 | ||
| Postage and stationery | 15 | |||
| Sundries | 73 | 92 | ||
| Accountancy | fees | 2,993 | 3,033 | |
| Travelling | 489 | |||
| Computer and |
wcbsitc costs | 838 | 1.800 | |
| 7,341 | 7,880 | |||
| Total rcsourccs | expended | 57,341 | 57,880 | |
| Net (expenditure)/income | (8,340) | 12,524 |