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2022-12-31-accounts
|
|
Page |
|
| Report ofthe Trustees |
I |
to |
2 |
Independent
Examiner's Report |
|
|
|
| Statement ofFinancial Activities |
|
|
|
| Balance Sheet |
|
|
|
| Notes tothe Financial Statements |
6 |
to |
9 |
|
forth |
e year ended 31December |
2022 |
|
|
|
|
2022 |
2021 |
|
|
|
Unrestricted |
Total |
|
|
|
fund |
funds |
| INCOME |
ANDENDO~ FROM |
Notes |
|
|
| Donations |
and legacies |
|
83,314 |
137,818 |
| EXPENDITURE ON |
|
|
|
|
| Raising funds |
|
|
2,959 |
1,746 |
| Charitable |
activities |
|
|
|
| Grants and |
other costs |
|
32,484 |
96,000 |
|
|
|
1,080 |
1,080 |
| Total |
|
|
36,523 |
98,826 |
| NET INCOME |
|
|
46,791 |
38,992 |
| RECONCILIATION OFFUNDS |
|
|
|
|
| Total funds |
brought forward |
|
358,072 |
319,080 |
| TOTAL FUNDS CARRIED FORWARD |
|
|
404,863 |
358,072 |
|
Balance Sheet
31December 2022 |
|
|
|
|
2022 |
2021 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
g |
|
| CURRENT ASSETS |
|
|
|
| Cash atbank |
|
405,943 |
359,152 |
| CREDITORS |
|
|
|
Amounts
falling due within one year |
|
(1,080) |
(1,080) |
| NET CURRENT ASSETS |
|
404,863 |
358,072 |
| TOTAL ASSETSLESSCURRENT |
|
|
|
| LIABILITIES |
|
404,863 |
358,072 |
| NET ASSETS |
|
404,863 |
358,072 |
| FUNDS |
|
|
|
Unrestricted
funds |
|
404,863 |
358,072 |
| TOTAL FUNDS |
|
404,863 |
358,072 |
|
COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITI |
ES |
|
|
|
|
Unrestricted |
|
|
|
fund |
|
INCOME AND ENDOWMENTS FROM |
|
|
|
Donations
and legacies |
|
137,818 |
|
EXPENDITURE ON |
|
|
|
Raising funds |
|
1,746 |
|
Charitable
activities |
|
|
|
Grants and other costs |
|
96,000 |
|
Other |
|
1,080 |
|
Total |
|
98,826 |
|
NET INCOME |
|
38,992 |
|
RECONCILIATION OFFUNDS |
|
|
|
Total fimds brought forward |
|
319,080 |
|
TOTAL FUNDS CARRIED FORWARD |
|
358,072 |
| 5. |
CREDITORS: AMOUNTS FALLING DUE~ONE YEAR |
|
|
|
|
2022 |
2021 |
|
Accruals and deferred income |
1,080 |
1,080 |
| MOVEMEN |
T IN FUNDS |
|
|
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
movement |
At |
|
|
|
|
At 1.1.22 |
in funds |
31.12.22 |
| Unrestricted |
funds |
|
|
|
|
|
| General fund |
|
|
|
358,072 |
46,791 |
404,863 |
| TOTAL FUNDS |
|
|
|
358,072 |
46,791 |
404,863 |
| Net movement |
in funds, included in the above |
|
|
are as follows: |
|
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
|
|
resources |
expended |
in funds |
| Uarestricted |
funds |
|
|
|
|
|
| Genaal fund |
|
|
|
83,314 |
(36,523) |
46,791 |
| TOTAL FUNDS |
|
|
|
83,314 |
(36,523) |
46,791 |
| Comparatives |
for movement |
|
in funds |
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
movement |
At |
|
|
|
|
At 1.1.21 |
in funds |
31.12.21 |
| Uarestricted |
funds |
|
|
|
|
|
| General fund |
|
|
|
319,080 |
38,992 |
358,072 |
| TOTAL FUNDS |
|
|
|
319,080 |
3$,992 |
358,072 |
| Comparative |
net movement |
in |
funds, included |
in the above are as follows: |
|
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
|
|
resources |
expended |
in funds |
| Unrestricted |
funds |
|
|
|
|
|
| General fund |
|
|
|
137,818 |
(98,826) |
38,992 |
| TOTAL FUNDS |
|
|
|
137,818 |
(98,$26) |
38,992 |
| A current yea |
r 12months and prior year 12m |
onths combined position is as follows: |
|
|
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1.1.21 |
in funds |
31.12.22 |
| Unrestricted |
funds |
|
|
|
| General fund |
|
319,080 |
85,783 |
404,863 |
| TOTAL FUNDS |
|
319,080 |
85,783 |
404,863 |
|
as follows: |
|
|
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
|
resources |
expended |
in funds |
|
Unrestricted |
funds |
|
|
|
|
General fund |
|
221,132 |
(135,349) |
85,783 |
|
TOTAL FUNDS |
|
221,132 |
(135,349) |
85,783 |
| 7. |
RELATED |
PARTY DISCLOSURES |
|
|
|