| Page | Page | ||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 5 | to | 8 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | F | E | |||
| INCOME AND ENDOWINENTS | FROM | ||||
| Donations and legacies |
23,813 | 581 | |||
| EXPENDITURE ON | |||||
| Raising funds | 108 | ||||
| Charitable activities |
|||||
| Carer's Support | 8,791 | 6,637 | |||
| Total | 8,866 | 6,745 | |||
| NET INCOME/(EXPENDITURE) | 14,947 | (6,164) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 5,053 | 11,217 | ||
| TOTAL FUNDS CARRIED FORWARD | 20,000 | 5,053 |
| BALANCE SHEET 31OCTOBER 2022 |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| Total | Total | ||
| funds | funds | ||
| Notes | E | E | |
| CURRENT ASSETS | |||
| Cash at bank | 20,294 | 5,335 | |
| CREDITORS | |||
| Amounts falling due within one year |
(294) | (282) | |
| NET CURRENT ASSETS | 20,000 | 5,053 | |
| TOTAL ASSETS LESSCURRENT | |||
| LIABILITIES | 20,000 | 5,053 | |
| NET ASSETS | 20,000 | 5,053 | |
| FUNDS | |||
| Unrestricted funds |
20,000 | 5,053 | |
| TOTAL FUNDS | 20,000 | 5,053 |
| FOR T | FOR T | HE YEAR ENDED 31 OC | TOBER 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| 2. | DONATIONS | AND | LEGACIES | |||||
| 2022 | 2021 | |||||||
| E | ||||||||
| Donations | 23,813 | 581 | ||||||
| 3. | RAISING FUNDS | |||||||
| Raising donations | and legacies | |||||||
| 2022 f |
2021 f |
|||||||
| Sundries | 75 | 108 | ||||||
| 4. | CHARITABLE ACTIVITIES COSTS | |||||||
| Support | ||||||||
| Direct | costs (see | |||||||
| Costs | note 5) f |
Totals | ||||||
| Carer's Support | 8,497 | 294 | 8,791 | |||||
| 5. | SUPPORT COSTS | |||||||
| Governance | ||||||||
| costs | ||||||||
| F | ||||||||
| Carer's Support | 294 | |||||||
| Support costs, included | in the above, are as follows: | |||||||
| Governance | costs | |||||||
| 2022 | 2021 | |||||||
| Carer's | Total | |||||||
| Support | activities | |||||||
| 8 | ||||||||
| Accountancy | and legal fees | 294 | 288 | |||||
| TRUSTEES' | REMUNERATION | AND BENEFITS |
| Unrestricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| fund | |||||||||
| INCOME AND | ENDOWMENTS | FROM | |||||||
| Donations and |
legacies | 581 | |||||||
| EXPENDITURE | ON | ||||||||
| Raising funds | 108 | ||||||||
| Charitable activities |
|||||||||
| Carer's Support | 6,637 | ||||||||
| Total | 6,745 | ||||||||
| NET INCOME/(EXPENDITURE) | (6,164) | ||||||||
| RECONCILIATION | OF FUNDS | ||||||||
| Total funds brought | forward | 11,217 | |||||||
| TOTAL FUNDS | CARRIED | FORWARD | 5,053 | ||||||
| 8. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 2022 | 2021 | ||||||||
| F | F | ||||||||
| Other creditors | 294 | 282 | |||||||
| 9. | MOVEMENTIN | FUNDS | |||||||
| Net | |||||||||
| At | movement | At | |||||||
| 1.11.21 | in funds | 31.10.22 | |||||||
| F | F | F | |||||||
| Unrestricted | funds | ||||||||
| General fund |
5,053 | 14,947 | 20,000 | ||||||
| TOTAL FUNDS | 5,053 | 14,947 | 20,000 | ||||||
| Net movement | in funds, | included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| E | F | ||||||||
| Unrestricted | funds | ||||||||
| General fund |
23,813 | (8,866) | 14,947 | ||||||
| TOTAL FUNDS | 23,813 | (8,866) | 14,947 |
| Compar | atives | for movement in funds |
|||
|---|---|---|---|---|---|
| Net | |||||
| At | movement | At | |||
| 1.11.20 | in funds | 31.10.21 | |||
| 8 | F | ||||
| Unrestricted | funds | ||||
| General | fund | 11,217 | (6,164) | 5,053 | |
| TOTAL | FUNDS | 11,217 | (6,164) | 5,053 |
| Comparative | net movement in funds, incl |
uded in the above are as follows: |
||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| 8 | 8 | F | ||
| Unrestricted | funds | |||
| General fund | 581 | (6,745) | (6,164) | |
| TOTAL FUNDS | 581 | (6,745) | (6,164) |