| Page | |
|---|---|
| Report ofthe Trustees | I to4 |
| Independent Examiner's Report |
|
| Statement ofFinancial Activities | |
| Statement ofAssets and Liabilities | |
| Notes to the Financial Statements | 8 to 10 |
| Detailed Statement ofFinancial Activities |
| 2022 | 2021 | ||
|---|---|---|---|
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
4,157 | 2,663 | |
| Total | 4,157 | 2,663 | |
| EXPENDITURE ON | |||
| Charitable activities |
|||
| Direct charitable expenditure |
9,584 | 6,976 | |
| NET INCOME | (5,427) | (4,313) | |
| RECONCILIATION | OF FUNDS | ||
| Total funds brought forward | 10,597 | 14,910 | |
| TOTAL FUNDS CARRIED FORWARD | 5,170 | 10597 |
| Statement ofAssets and Liabilities At 31August 2022 |
|||
|---|---|---|---|
| Notes | 2022 | 2021f | |
| CURRENT ASSETS | |||
| Cash at bank | 20,170 | ~25 597 | |
| NET CURRENT ASSETS | 20,170 | 25,597 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 20,170 | 25,597 | |
| CREDITORS | |||
| Amounts falling due after more than one year |
3 | (15,000) | (15,000) |
| NET ASSETS | 5,170 | 10,597 | |
| FUNDS | |||
| Unrestricted funds |
~5170 | 10,597 | |
| TOTAL FUNDS | 5 170 | ~10 597 |
| 3. | CREDITOR | S: AMOUNTS FA | LLING DUE AFTERMORE | THAN ONE | YEAR | |
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| g | ||||||
| Discretionary | loans —see note 6 | 15,000 | 15,000 | |||
| 4. | MOVEMENT IN FUNDS | |||||
| Net movement | ||||||
| At 1.9.21 | in funds | At 31.8.22 | ||||
| Unrestricted | funds | |||||
| General fund | 10,597 | (5,427) | 5,170 | |||
| TOTAL FUNDS | ~10597 | ~5,427) | ~5170 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement in |
||||
| resources | expended | funds | ||||
| Unrestricted | funds | |||||
| General fund | 4,157 | (9,584) | (5,427) | |||
| TOTAL FUNDS | 4,157 | ~9584) | ~5,427) |
| Comparatives | for movement in funds |
||
|---|---|---|---|
| Net movement | |||
| in funds | At 31JL21 | ||
| Unrestricted | Funds | ||
| General fund | (4,313) | 10,597 | |
| TOTAL FUNDS | (4,313) | 10,597 |
| Incoming | Resources | Movement in |
||
|---|---|---|---|---|
| resources | expended | funds | ||
| Unrestricted | funds | |||
| General fund | 2,663 | (6,976) | (4,313) | |
| TOTAL FUNDS | 2,663 | (6,976) |
| 2022 | 2021 | |||
|---|---|---|---|---|
| INCOME AND | ENDOWMENTS | |||
| Donations &legacies | ||||
| Donations &fuadraising | ~4157 | ~2663 | ||
| Total incoming | resources | 4,157 | 2,663 | |
| EXPENDITURE | ||||
| Charitable activities |
||||
| Printing, stationery and advertising |
2,159 | 30 | ||
| Sundries | 580 | |||
| 2,159 | 610 | |||
| Support costs | ||||
| Management | ||||
| Professional & | consultancy | fees | ~7425 | 6,366 |
| Total resources | expended | 9,584 | 6,976 | |
| Net income | ~5,427) | ~4,313) |