| Page | |||
|---|---|---|---|
| Reference and administrative details ofthe company, |
its Trustees and advisers | ||
| Trustees' report |
2-3 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial statements | 7-11 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| Note | 2022f | 2022 | 2021 F |
|
| Income from: | ||||
| Donations and legacies |
134,856 | 134,856 | 122,864 | |
| Investments | 2,484 | 2,484 | 5,459 | |
| Total income | 137,340 | 137,340 | 128,323 | |
| Expenditure on: |
||||
| Charitable activities |
372 | 372 | 949 | |
| Total expenditure | 372 | 372 | 949 | |
| Net income before net gains on investments | 136,968 | 136,968 | 127,374 | |
| Net gains on investments | 4,093 | 4,093 | 24,381 | |
| Net movement in funds |
141,061 | 141,061 | 151,755 | |
| Reconciliation offunds: |
||||
| Total funds brought forward |
422,703 | 422,703 | 270,948 | |
| Net movement in funds |
141,061 | 141,061 | 151,755 | |
| Total funds carried forward | 563,764 | 563,764 | 422,703 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | F | ||||||
| Fixed assets | |||||||
| Investments | 195,977 | 189,772 | |||||
| 195,977 | 189,772 | ||||||
| Current assets | |||||||
| Debtors | 10 | 104,857 | 92,864 | ||||
| Cash at bank | and | in hand | 262,930 | 140,067 | |||
| Net current | assets | 367,787 | 232,931 | ||||
| Total net assets | 563,764 | 422,703 | |||||
| Charity funds | |||||||
| Restricted funds | |||||||
| Unrestricted | funds | 563,764 | 422,703 | ||||
| Total funds | 563,764 | 422,703 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022f | 2022 | 2021 | |
| Donations | 134,856 | 134,856 | 122,864 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022f | 2021 E |
||
| Investment | income | 2,484 | 2,484 | 5,459 |
| Total 2021 | 5,459 | 5,459 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | Total | Total | ||
| 2022 | 2022 | 2021 | ||
| Governance | costs | 5 | ||
| Direct costs | 372 | 372 | 944 | |
| Total 2022 | 372 | 372 | 949 |
| Activities | ||||||
|---|---|---|---|---|---|---|
| undertaken | Support | Total | Total | |||
| directly | costs | funds | funds | |||
| 2022f | 2022 | 2022 | 2021 F |
|||
| Bank charges | 5 | |||||
| Investment | management | fees | 372 | 372 | 944 | |
| Total 2022 | 372 | 372 | 949 |
| Unlisted | |
|---|---|
| investments | |
| Cost or valuation | |
| At 1 April 2021 | 189,772 |
| Revaluations | 6,205 |
| At 31 March 2022 | 195,977 |
| Net book value | |
| At 31 March 2022 | 195„977 |
| At 31 March 2021 | 189,772 |
| Debtors | ||
|---|---|---|
| 2022 | 2021 | |
| E | ||
| Due within one year | ||
| Trade debtors | 104,857 | 92,864 |
| 104,857 | 92,864 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | Gains/ | 31 March | |||||
| April 2021 | Income | Expenditure | (Losses) | 2022 | |||
| Unrestricted | funds | ||||||
| General | Funds - all funds | 422,703 | 137,340 | (372) | 4,093 | 563,764 | |
| Statement of | funds - prior year | ||||||
| Balance at | |||||||
| Balance at | Gains/ | 31 March | |||||
| 1 April 2020 | Income | Expenditure | (Losses) | 2021 | |||
| E | E | ||||||
| Unrestricted | funds | ||||||
| General | Funds - all funds | 270,948 | 128,323 | (949) | 24,381 | 422,703 |
| Analysis ofnet assets between funds Analysis of net assets between funds - current |
year | |
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2022f | 2022 | |
| Fixed asset investments | 195,977 | 195,977 |
| Current assets | 367,787 | 367,787 |
| Total | 563,764 | 563,764 |
| Analysis of net assets between funds - prior ye |
ar | |
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2021 | 2021 | |
| F | ||
| Fixed asset investments | 189,772 | 189,772 |
| Current assets | 232,931 | 232,931 |
| Total | 422,703 | 422,703 |