| Company information |
|||
|---|---|---|---|
| Directors' Report and Trustees' | Annual | Report | 2-5 |
| Independent Examiner's Report |
|||
| Statement offinancial activities | |||
| Balance sheet |
| Unrestricted | 2022 | Unrsstrioted | 2021 | |||
|---|---|---|---|---|---|---|
| Funds | Total | Funds | Total | |||
| Notes | 8 | 8 | 8 | 8 | ||
| Income | ||||||
| Income from charitable activities |
22,753 | 22,753 | 31,973 | 31,973 | ||
| Other incoming resources |
80,000 | 80,000 | 53,250 | 53,250 | ||
| Total Inooma | 102753 | 102753 | 85223 | 85223 | ||
| Expenditure | ||||||
| Charitable activiTies |
4 | 91,025 | 91,025 | 58,770 | 58,770 | |
| Total expenditure | 91025 | 91025 | 58770 | 58770 | ||
| Net inoomalexpenditure | 11,728 | 11,728 | 26,453 | 26,453 | ||
| Transfers between | funds | |||||
| Net movement in funds |
11,728 | 11,728 | 26,453 | 26,453 | ||
| Reconoiliation of |
funds: | |||||
| Total funds brought | fonrard | 84,511 | 84,511 | 58,058 | 58,058 | |
| Total funds oarried forward | 96239 | 96239 | 84511 | 84 511 |
| 1stAprg | 31stMarch | |||||
|---|---|---|---|---|---|---|
| 2021 | Inoome | Expenditure | Transllsrs | 2022 | ||
| 8 | 8 | 8 | 8 | 8 | ||
| General reserve | 84,511 | 102,753 | 81,025 | (60,000) | 36,239 | |
| Designated | reserve | 60000 | 80000 | |||
| 84511 | 102753 | 81025 | 66238 | |||
| 1stAprg | 31stMarsh | |||||
| 2020 | Income | Expenditure | Transfers | 2021 | ||
| 8 | 8 | 8 | 8 | 8 | ||
| General reserve | 58,058 | 85,223 | 58,770 | 64,511 | ||
| Designated | reserve | |||||
| 58058 | 85223 | 58770 | 84511 |