| Page | |||
|---|---|---|---|
| Report ofthe Trustees | I | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 6 | to | 9 |
| Detailed Statement ofFinancial Activities | 10 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
15,964 | 28,419 | ||
| EXPENDITURE ON | ||||
| Raising funds | 27,191 | 25,986 | ||
| Charitable activities |
||||
| Charity Donation | 9,125 | |||
| Total | 36,316 | 25,986 | ||
| NET INCOME/(EXPENDITURE) | (20,352) | 2,433 | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward | 46,631 | 44,198 | ||
| TOTAL FUNDS CARRIED FORWARD | 26,279 | 46,631 |
| 2022 | 2021 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||||||||
| fund | funds | |||||||||||
| Notes | f, | |||||||||||
| CURRENT ASSETS | ||||||||||||
| Debtors | 21,848 | 21,812 | ||||||||||
| Cash at bank | 5,031 | 25,419 | ||||||||||
| 26,879 | 47,231 | |||||||||||
| CREDITORS | ||||||||||||
| Amounts falling due within one year |
(600) | (600) | ||||||||||
| NET CURRENT | ASSETS | 26,279 | 46,631 | |||||||||
| TOTAL ASSETSLESSCURRENT | ||||||||||||
| LIABILITIES | 26,279 | 46,631 | ||||||||||
| NET ASSETS | 26,279 | 46,631 | ||||||||||
| F'UNDS | ||||||||||||
| Unrestricted funds |
26,279 | 46,631 | ||||||||||
| TOTAL FUNDS | 26,279 | 46,631 | ||||||||||
| The financial |
statements | were | approved | by | the | Board | of | Trustees | and | authorised | for | issue on |
| --Othl1.2l2022---........... | and were | signed on | its behalf | by: |
| There were no trustees' expenses paid for the year ended 8 August | There were no trustees' expenses paid for the year ended 8 August | 2022 nor for the | 2022 nor for the | year ended 8 | August 2021. | |
|---|---|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL | ACTIVITIES | |||||
| Unrestricted | ||||||
| fund | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
28,419 | |||||
| EXPENDITURE ON | ||||||
| Raising funds | 25,986 | |||||
| NET INCOME | 2,433 | |||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward |
44,198 | |||||
| TOTAL FUNDS CARRIED FORWARD | 46,631 | |||||
| 5. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR | |||||
| 2022 | 2021 | |||||
| 8 | ||||||
| Other debtors | 21,848 | 21,812 | ||||
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | |||||
| 8 | ||||||
| Other creditors | 600 | 600 | ||||
| 7. | MOVEMENT IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At | 9.8.21 | in funds | 8.8.22 | |||
| 8 | ||||||
| Unrestricted funds |
||||||
| General fund | 46,631 | (20,352) | 26,279 | |||
| TOTAL FUNDS | 46,631 | (20,352) | 26,279 |
| Incoming | Resources | Movement | |||||||
|---|---|---|---|---|---|---|---|---|---|
| resources | expended | in funds | |||||||
| Unrestricted | funds | ||||||||
| General fund | 15,964 | (36,316) | (20,352) | ||||||
| TOTAL FUNDS | 15,964 | (36,316) | (20,352) | ||||||
| Comparatives | for movement | iu funds | |||||||
| Net | |||||||||
| movement | At | ||||||||
| At 9.8.20 | in funds | 8.8.21 | |||||||
| Unrestricted | funds | ||||||||
| General fund | 44,198 | 2,433 | 46,631 | ||||||
| TOTALFUNDS | 44,198 | 2,433 | 46,631 | ||||||
| Comparative | net movement | in | funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| Unrestricted | funds | ||||||||
| General fund |
28,419 | (25,986) | 2,433 | ||||||
| TOTALFUNDS | 28,419 | (25,986) | 2,433 | ||||||
| A current year 12months | and | prior year 12months | combined | position is as fogows: | |||||
| Net | |||||||||
| movement | At | ||||||||
| At 9.8.20 | in funds | 8.8.22 | |||||||
| 6 | |||||||||
| Unrestricted | funds | ||||||||
| General fund | 44,198 | (17,919) | 26,279 | ||||||
| TOTAL FUNDS | 44,198 | (17,919) | 26,279 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources I |
expended I |
in funds | ||
| Unrestricted | funds | |||
| General fund | 44,383 | (62,302) | (17,919) | |
| TOTAL FUNDS | 44,383 | (62,302) | (17,919) |
| Detailed Statement ofFinancia(Activities | |||
|---|---|---|---|
| for the year ended 8August 2022 | |||
| 2022 | 2021 | ||
| INCOME AND ENDOWMENTS | |||
| Donatioas and legacies | |||
| Grants | 15,964 | 28,419 | |
| Total incoming resources | 15,964 | 28,419 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Grants to institutions | 9,125 | ||
| Support costs | |||
| Management | |||
| Rates and water | 25,360 | 24,758 | |
| Governance costs |
|||
| Insurance | 1,231 | 628 | |
| Accountancy snd legal fees |
600 | 600 | |
| 1,831 | 1,228 | ||
| Total resources expended | 36,316 | 25,986 | |
| Net (expenditure)/income | (20,352) | 2,433 |