| Page | |||
|---|---|---|---|
| Reference and Administrative Details ofthe Company, |
Its Trustees and Advisers | ||
| Trustees' Report | 2-4 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial |
Activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements | 8-13 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| Note | 5 | 6 | 8 | ||
| Income from: | |||||
| Charitable activities |
2 | 48,270 | 48,270 | 31,428 | |
| Total income | 48,270 | 48,270 | 31,428 | ||
| Expenditure on: |
|||||
| Chadtable activities |
70,555 | 70,555 | 37,320 | ||
| Total expenditure | 70,555 | 70,555 | 37,320 | ||
| Net movement in funds |
(22,285) | (22,285) | (5,892) | ||
| Reconciliation offunds: |
|||||
| Total funds brought | forward | 62,059 | 62,059 | 67,951 | |
| Net movement in funds |
(22,285) | (22,285) | (5,892) | ||
| Total funds carried forward | 39,774 | 39,774 | 62,059 |
| Unrestricted | Total | Total |
|---|---|---|
| funda | funds | funds |
| 2022 | 2022 | 2021 |
| 8 | 8 | |
| 46,270 | 48,270 | 31,428 |
| Support | Total | Total | |
|---|---|---|---|
| Direct costs | costs | funds | funds |
| 2022f | 2022 8 |
2022 | 2021 |
| 67,934 | 2,621 | 70,555 | 37,320 |
| 34,549 | 2,TT1 | 37,320 |
| Total | Total | |
|---|---|---|
| Activities | funds | funds |
| 2022 | 2022 8 |
2021f |
| 67,934 | 67,834 | 34,549 |
| Total | Total | |||
|---|---|---|---|---|
| Activities | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| 6 | 6 | |||
| Governance costs | 2,340 | 2,340 | 2,160 | |
| Bank charges/Loss | on Foreign Exchange | 281 | 281 | 611 |
| Total 2022 | 2,621 | 2,621 | 2,771 |
| 2022 6 |
2021f |
|---|---|
| 6,872 | 15,433 |
| 6,872 | 15,433 |
| Balance at | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balance at 1 | 30June | |||||||
| July 2021f | Income f |
Expenditure | f | 2022 f |
||||
| General | tun de | 62,059 | 48,270 | (70,555) | 38,774 | |||
| Summary | offunds - prior year | |||||||
| Balance at | ||||||||
| Balance et | 30June | |||||||
| 1 Ju/y 2020f | Income f |
Expenditure | 2021 | |||||
| General | funds | 67,951 | 31,428 | (37,320) | 62,059 | |||
| 8. | Analysis | ofnet assets between funds | ||||||
| Analysis | ofnet assets between funds | -current year |
| Analysis ofnet assets between | funds -current year | ||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| 2022f | 2022f | ||
| Current assets | 42,114 | 42,114 | |
| Creditors due within one year | (2,340) | (2,340) | |
| Total | 39,774 | 39,774 | |
| Analysis ofnst assets between | funds - prior year | ||
| Unrestricted | Total | ||
| funds | funds | ||
| 2021 | 2021 | ||
| Current assets | 64,219 | 64,219 | |
| Creditors due within one year | (2,160) | (2,160) | |
| Total | 62,059 | 62,059 |