| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 6 | to | 8 | |
| Detailed Statement ofFinancial Activities |
| fo | r the Year Ended 31 December | 2022 | |||
|---|---|---|---|---|---|
| 31.12.22 | 31.12.21 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | F | ||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
4,020 | 3,881 | |||
| EXPENDITURE ON | |||||
| Other | 3,270 | 4,277 | |||
| NET INCOME/(EXPENDITURE) | 750 | (396) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | (710) | (314) | ||
| TOTAL FUNDS CARRIED FORWARD | (710) |
| BALANCE SHEET 31December 2022 |
|||
|---|---|---|---|
| 31.12.22 | 31.12.21 | ||
| Unrestricted | Total | ||
| Notes | fund | fundsf | |
| CURRENT ASSETS | |||
| Cash at bank | 436 | 10 | |
| CREDITORS | |||
| Amounts falling due within one year |
(396) | (720) | |
| NET CURRENT ASSETS/(LIABILITIES) | 40 | (710) | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 40 | (710) | |
| NET ASSETS/(LIABILITIES) | 40 | (710) | |
| FUNDS | |||
| Unrestricted funds |
40 | (710) | |
| TOTAL FUNDS | (710) |
| 3. | COMPARATI | E | S FOR TH | E S | TA | TEMENT OF FINANCIAL ACTIVI | TIES - continued | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||||||
| fund | |||||||||||
| TOTAL FUNDS | CARRIED | FORWARD | (710) | ||||||||
| 4. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||||
| 31.12.22 | 31.12.21 | ||||||||||
| Other creditors | 396 | 720 | |||||||||
| 5. | MOVEMENT | IN | FUNDS | ||||||||
| Net | |||||||||||
| movement | At | ||||||||||
| At 1.1.22 | in | funds | 31.12.22 | ||||||||
| F | |||||||||||
| Unrestricted | funds | ||||||||||
| General fund | (710) | 750 | |||||||||
| TOTAL FUNDS | (710) | 750 | 40 | ||||||||
| Net movement | in funds, included | in the above are as follows: | |||||||||
| Incoming | Resources | Movement | |||||||||
| resources | expended | in funds | |||||||||
| E | |||||||||||
| Unrestricted | funds | ||||||||||
| General fund | 4,020 | (3,270) | 750 | ||||||||
| TOTAL FUNDS | 4,020 | (3,270) | 750 | ||||||||
| Comparatives | for movement | in | funds | ||||||||
| Net | |||||||||||
| movement | At | ||||||||||
| At 1.1.21 | in | funds | 31.12.21 | ||||||||
| Unrestricted | funds | ||||||||||
| General fund | (314) | (396) | (710) | ||||||||
| TOTAL FUNDS | (314) | (396) | (710) |
| Comparative |
net movemen | t in funds, included in th |
e above ar | e as follo | ws: | ||
|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| F | |||||||
| Unrestricted | funds | ||||||
| General fund | 3,881 | (4,277) | (396) | ||||
| TOTAL FUNDS | 3,881 | (4,277) | (396) | ||||
| A current year | 12months | and prior year 12 months | combined | position | is as follows: | ||
| Net | |||||||
| movement | At | ||||||
| At 1.1.21 | in funds | 31.12.22 | |||||
| F | |||||||
| Unrestricted | funds | ||||||
| General fund | (314) | 40 | |||||
| TOTAL FUNDS | (314) | 354 | 40 |
| A current yea follows: |
r 12 months and prior year 12 |
months combined net movement in fun |
ds, included in th |
e above are |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| 6 | 6 | |||
| Unrestricted | funds | |||
| General fund | 7,901 | (7,547) | ||
| TOTAL FUNDS | 7,901 | (7,547) |
| for the Year Ended | 31December 2022 | ||
|---|---|---|---|
| 31.12.22 | 31.12.21 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and |
legacies | ||
| Donations | 4,020 | 3,881 | |
| Total incoming | resources | 4,020 | 3,881 |
| EXPENDITURE | |||
| Support costs | |||
| Management | |||
| Postage and stationery | 50 | ||
| Governance costs | |||
| Bangladesh orphanage |
2,824 | 3,917 | |
| Accountancy | 396 | 360 | |
| 3,220 | 4,277 | ||
| Total resources | expended | 3,270 | 4,277 |
| Net income/(expenditure) | 750 | (396) |