| Page | ||||
|---|---|---|---|---|
| Reference and administrative | details | |||
| Trustees' report |
2 | to | 3 | |
| Independent examiner's report |
||||
| Statement offinancial activities | ||||
| Balance sheet | ||||
| Notes to the financial statements | 7 | to | 10 | |
| Detailed statement offinancial |
activities |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | f, | ||||
| Income and endowments | from | ||||
| Donations | and legacies | 340 | |||
| Expenditure on |
|||||
| Charitable | activities | ||||
| Governance | costs | 300 | 312 | ||
| NET INCOME/(EXPENDITURE) | (300) | 28 | |||
| Reconciliation offunds |
|||||
| Total funds | brought forward | (297) | (325) | ||
| Total funds | carried forward | ~597) | ~297) |
| Balance Sheet 31stMarch 2022 |
|||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | F | ||||
| Current assets | |||||
| Cash at bank | |||||
| Creditors | |||||
| Amounts falling due within |
one year | (600) | (300) | ||
| Net current | assets/(liabilities) | ~597) | ~297) | ||
| Total assets | less current | liabilities | (597) | (297) | |
| NET ASSETS/(LIABILITIES) | ~597) | ~297) | |||
| Funds | |||||
| Unrestricted | funds | ~597) | ~297) | ||
| Total funds | ~597) | ~297) |
| Comparatives | for th | e stat | ement offinancial activities |
|
|---|---|---|---|---|
| Unrestricted | ||||
| fund | ||||
| E | ||||
| Income and | endowments | from | ||
| Donations and legacies |
340 | |||
| Expenditure | on | |||
| Charitable activities |
||||
| Governance | costs | 312 | ||
| NET INCOME | 28 | |||
| Reconciliation offunds |
||||
| Total funds | brought | forward | (325) | |
| Total funds | carried | forward | ~297) |
| 4. | Creditors: | amounts | falling due within one year | ||
|---|---|---|---|---|---|
| 2022 | 2021f | ||||
| Trade creditors | 600 | 300 | |||
| 5. | Movement | in funds |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.4.21 | in funds f |
31.3.22 f. |
|||
| Unrestricted | funds | ||||
| General | fund | (297) | (300) | (597) | |
| TOTAL | FUNDS | ~297) | ~300) | ~597) |
| Net mov | ement | in funds, included in the |
above are as follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources E |
expended f |
in funds | |||
| Unrestricted | funds | ||||
| General | fund | (300) | (300) | ||
| TOTAL | FUNDS | ~300) | ~300) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1A.20 | in funds | 31.3.21 | ||
| f. | ||||
| Unrestricted | funds | |||
| General fund | (325) | 28 | (297) | |
| TOTAL FUNDS | ~325) | 28 | ~297) |
| Comparative | net movement in funds, inc |
luded in the above are as follows |
: | |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources f |
expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 340 | (312) | 28 | |
| TOTAL FUNDS | 340 | ~312) | 28 |
| A current yea | r 12 months and prior year |
12 months combined position is |
as follows: | |
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.4.20 | in funds | 31.3.22 | ||
| E | ||||
| Unrestricted | funds | |||
| General fund | (325) | (272) | (597) | |
| TOTAL FUNDS | ~325) | ~272) | ~597) |
| A current yea above are as |
r 12 months and prior year follows: |
12 months combined net movem |
ent in funds, i |
ncluded in th |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| F | E | f. | ||
| Unrestricted | funds | |||
| General fund | 340 | (612) | (272) | |
| TOTAL FUNDS | 340 | ~612) | ~272) |