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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustee's
Report||2to 3|
|Statement
ofTrustee's|Responsibilities||
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||8to 16|
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|||Refe|rence and|Admin|istrati|
|---|---|---|---|---|---|
|Trustee|||Reverend|Charles|Darwin|
|Charity|Registration|Number|1168912|||
|Principal|Office||23 Frobisher Gardens|||
||||Nottingham|||
||||Nottinghamshire|||
||||NG5 6ET|||
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2022|
||||Note|F|5|
|Income and Endowments||from:||||
|Donations
and legacies||||19,441|19,441|
|Total income||||19,441|19,441|
|Expenditure
on:||||||
|Raising funds||||(11,839)|(11,839)|
|Charitable
activities||||(16)|(16)|
|Total expen diture||||(11,855)|(11,855)|
|Net income||||7,586|7,586|
|Net movement
in funds||||7,586|7,586|
|Reconciliation
of|funds|||||
|Total funds brought|forward|||136,863|136,863|
|Total funds carried|forward|||144,449|144,449|
|||||Unrestricted|Total|
|||||funds|2021|
||||Note||F|
|Income and Endowments||from:||||
|Donations
and legacies||||27,632|27,632|
|Total income||||27,632|27,632|
|Expenditure
on:||||||
|Charitable
activities
Total expenditure||||(11,817)
111,8171|(11,817)
~118171|
|Net income||||15,815|15,815|
|Net movement
in funds||||15,815|15,815|
|Reconciliation
of|funds|||||
|Total funds brought|forward|||47,628|47,628|
|Total funds carried|forward||11|63,443|63,443|
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|2|Incom|e fro|m donations|and legacies||||
|---|---|---|---|---|---|---|---|
|||||||Unrestricted||
|||||||funds|Total|
|||||||General|funds|
|||||||6|E|
|Donations||and|legacies;|||||
||Donations
from individuals|||||19,441|19,441|
|Total for||2022||||19,441|19,441|
|Total for||2021||||27,632|27,632|
|3|Expenditure||on raising|funds||||
|a)|Investment||management|costs||||
|||||||Unrestricted||
|||||||funds|Total|
|||||||General|funds|
||||||Note|8||
|Allocated||support costs||||11,839|11,839|
|Total for||2022||||11,839|11,839|
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|8
Debtors|||||||||
|---|---|---|---|---|---|---|---|---|
|||||||||2022|
|||||||||6|
|Accrued income||||||||(9)|
|9
Cash and|cash equivalents||||||||
||||||||2022
6|2021f|
|Cash at bank|||||||144,458|65,016|
|Bank overdrafts||||||||(1,573)|
|Cash and cash equivalents|||in statement|ofcash flows|||144,458|63,443|
|10Creditors:|amounts|falling due within one year|||||||
||||||||2022|2021|
||||||||6|6|
|Bank overdrafts||||||||1,573|
|11 Funds|||||||||
||||Balance at 1|||Incoming|Resources|Balance at 31|
||||April||2021
6|resources
6|expended
f|March 2022
6|
|Unrestricted|funds||||||||
|General||||136,863||19,441|(11,855)|144,449|
||||Balance at 1|||Incoming|Resources|Balance at 31|
||||April||2020
6|resources
6|expended
6|March 2021
6|
|Unrestricted|funds||||||||
|General|||||47,628|27,632|(11,817)|63,443|
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|||Unrestricted|Total funds|
|---|---|---|---|
|||funds|at 31 March|
|||General|2022|
|||E|E|
|Current|assets|144,449|144,449|
|||Unrestricted|Total funds|
|||funds|at 31 March|
|||General|2021|
|||E|E|
|Current|assets|65,016|65,016|
|Current|liabilities|(1,573)|(1,573)|
|Total net assets||63,443|63,443|
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|13Analysis
of ne|t funds||||
|---|---|---|---|---|
|||At 1 April|Financing|At 31 March|
|||2021|cash flows|2022|
|||E|E|. E|
|Cash at bank and|in hand|65,016||65,016|
|Bank overdraft||(1,573)|1,573||
|||63,443|1,573|65,016|
|Net debt||63,443|1,573|65,016|
||||At 1 April|At 31 March|
||||2020|2021|
||||E|E|
|Cash at bank and|in hand||89,281|89,281|
|Net debt|||89,281|89,281|
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|Statemen|t|o|f Financ|ial Activities
by fund|for the Year Ended 31 Mar|ch 2022|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||Unrestricted|Unrestricted|
||||||Funds|Funds|
||||||2022|2021|
|||||||6|
|Income and|Endowments|||from:|||
|Donations
and||legacies|||19,441|27,632|
|Total income|||||19,441|27,632|
|Expenditure|on:||||||
|Raising funds|||||(11,839)||
|Charitable
activities|||||(16)|~(11,817|
|Total expenditure|||||(11,855)|(11,817)|
|Net income|||||7,586|15,815|
|Net movement||in funds|||7,586|15,815|
|Reconciliation||of|funds||||
|Total funds brought|||forward||136,863|47,628|
|Total funds carried|||forward||144,449|63,443|
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|Detailed Stat|emen|t|of|Fi|nancial Activities
fo|r the Year Ended 31 M|arch 2022|
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||||2022|2021|
|||||||6|6|
|Income and Endowments|||from:|||||
|Donations
and legacies||(analysed|||below)|19,441|27,632|
|Total income||||||19,441|27,632|
|Expenditure
on:||||||||
|Raising funds (analysed
below)
Charitable
activities
(analysed||||below)||(11,839)
)76)|~77„617)|
|Total expenditure||||||(11,855)|(11,817)|
|Net income||||||7,586|15,815|
|Net movement
in funds||||||7,586|15,815|
|Reconciliation
of|funds|||||||
|Total funds brought|forward|||||136,863|47,628|
|Total funds carried|forward|||||144,449|63,443|
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|Detailed S|tatement of Fina|ncial Activities
fo|r the Year Ended 31 Ma|rch 2022|
|---|---|---|---|---|
||||Total|Total|
||||2022|2021|
|||||8|
|Donations and|legacies||||
|Appeals
and donations|||19,441||
|Appeals
and donations||||24,305|
|UK Government|grants|||3,327|
||||19,441|27,632|
|Raising funds|||||
|Casual wages|||(1,500)||
|Rent|||(680)||
|Project Costs|||(8,954)||
|Telephone
and|fax||(705)||
||||(11,839)||
|Charitable
activities|||||
|Bank charges||||(10)|
|Bank interest
payable||||6|
|Rent and rates||||(4,080)|
|Project Costs||||(6,718)|
|Telephone
and|fax|||(515)|
|Computer
software and maintenance||costs||(500)|
|Bank charges|||(16)||
||||(16)|(11,817)|