| Page | ||||
|---|---|---|---|---|
| ~ | Chair's Report | 1 | ||
| ~ | Trustees Report |
2 | ||
| ~ | Independent Examiner's |
Report | 8 | |
| ~ | Reference and Administrative Details |
9 | ||
| ~ | Statement of Financial |
Activities | 10 | |
| ~ | Balance Sheet | 11 | ||
| ~ | Notes to the Financial | Statements | 12 |
| Unrestricted | Restricted | Totai | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| Notes | 2022 | 2021 | ||||
| 6 | 6 | |||||
| INCOME AND ENDOWMENTS | ||||||
| FROM | ||||||
| Donations and legacies |
49,777 | 11,586 | 61,363 | 17,003 | ||
| Charitable Activities |
62,650 | 62,650 | 1,901 | |||
| Investment income |
377 | 377 | 247 | |||
| TOTAL | 112,804 | 1lr586 | 124r390 | 19r151 | ||
| EXPENDITURE ON | ||||||
| Raising Funds |
3,407 | 3,407 | 414 | |||
| Charitable Activities |
||||||
| Direct support services Governance 8t Admin |
34,251 2,495 |
12,408 320 |
46,659 2,815 |
29,346 3,645 |
||
| TOTAL | 40,153 | 12,728 | 52,881 | 33,405 | ||
| NET INCOME/ | 72r651 | (lr142) | 71,509 | (14,254) | ||
| (EXPENDITURE) | ||||||
| RECONCILIATION | OF | FUNDS | ||||
| Total funds brought forward |
25,126 | 4,640 | 29,766 | 44,020 | ||
| TOTAL FUNDS CARRIED | 97,777 | 3,498 | 101,275 | 29,766 | ||
| FORWARD |
| 2. INV |
ESTMEN | T INCOME | ||
|---|---|---|---|---|
| Year Ended | Year Ended | |||
| 30.6.22 | 30.6.21 | |||
| Deposit | account | interest | f377 | f247 |
| Unrestricted | Restricted | Total Funds | |||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
7,517 | 9r486 | 17,003 | ||
| Charitable Activities |
1,901 | 1,901 | |||
| investment income |
247 | 247 | |||
| TOTAL | 9,665 | 9,486 | 19,151 | ||
| EXPENDITURE ON | |||||
| Raising Funds |
414 | ||||
| Charitable activities |
|||||
| Direct support | services | 16,620 | 12,726 | 29,346 | |
| Governance 8 |
Admin | 1,465 | 2,180 | 3,645 | |
| TOTAL | 18,499 | 14,906 | 33,405 | ||
| NET INCOME/ (EXPENDITURE) |
(8,834) | (5,420) | (14,254) | ||
| Transfer between funds |
|||||
| Total funds brought |
forward | 33,960 | 10,060 | 44,020 | |
| TOTAL FUNDS CARRIED | 25,126 | 4,640 | 29,766 | ||
| FORWARD |
| . MOVEMENT IN | FUN | DS | ||||
|---|---|---|---|---|---|---|
| Net | ||||||
| movement in |
||||||
| At 1.7.21 | Funds | At 30.6.22 | ||||
| E | 6 | 6 | ||||
| Unrestricted Funds |
||||||
| General Fund Designated Funds |
22,626 2,500 |
72,651 | 95,277 2,500 |
|||
| 25,126 | 72,651 | 97,777 | ||||
| Restricted Funds |
||||||
| Community Sponsorship Calais Convoy |
3,667 131 |
(3,325) | 342 131 |
|||
| Winter Clothing | 22 | (22) | ||||
| Case Related Management |
System | 320 | (320) | |||
| Local Giving | 500 | (500) | ||||
| St john's Foundation | ||||||
| Corsharn Sponsors |
Refugees | |||||
| Support for Afghans Foyle Foundation Co-Op Neighbourly Toys |
Fund | 4,640 | 2,325 450 250 (1,142) |
2,325 450 250 3,498 |
||
| TOTAL FUNDS | 29,766 | 71,509 | 101,275 | |||
| et movement in funds, |
included | above | ||||
| Incoming | Resources | Movement in |
||||
| Resources | Expended | Funds | ||||
| Unrestricted Funds |
||||||
| General Fund |
112,804 | 40,153 | 72,651 | |||
| Designated Funds |
||||||
| 112,804 | 40,153 | 72,651 | ||||
| Restricted Funds |
||||||
| Community Sponsorship |
518 | 3,843 | (3,325) | |||
| Calais ConvoY | ||||||
| Winter Clothing Case Related Management Local Giving |
System | 22 320 500 |
(22) (320) (500) |
|||
| St )ohn's Foundation | 5,000 | 5,000 | ||||
| Corsham Sponsors Refugees Support for Afghans Foyle Foundation Co-Op Neighbourly Fund Toys |
1,000 318 4,000 500 250 11586 |
1,000 318 1,675 50 ~1272$ |
2,325 450 250 ~L14si |
|||
| TOTAL FUNDS | 124,390 | (52,881) | 71,509 |
| Comparatives for mov |
ement | in funds | ||
|---|---|---|---|---|
| At 1.7.20 | Movement in |
At 30.6.21 | ||
| Funds | ||||
| 6 | ||||
| Unrestricted Funds |
||||
| General Fund Designated Funds |
30,960 3,000 |
(8,334) (500) |
22,626 2,500 |
|
| 33,960 | (8,834) | 25,126 | ||
| Restricted Funds |
||||
| Community Sponsorship Calais Convoy |
9,784 131 |
(6,117) | 9,784 131 |
|
| Household Goods Winter Clothing Case Related Management Local Giving |
System | 145 10,060 |
(145) 22 320 500 (5,420) |
22 320 500 4,640 |
| TOTAL FUNDS | 44,020 | (14,254) | 29,766 | |
| Comparatives for movement |
in funds shown above | |||
| Incoming | Resources | Movement | ||
| Resources | Expended | In | ||
| Funds | ||||
| Unrestricted Funds |
||||
| General Fund Designated Funds |
9,665 | 17,999 500 |
(8,334) (500) |
|
| 9,665 | 18,499 | (8,834) | ||
| Restricted Funds |
||||
| Community Sponsorship |
6,386 | 12,503 | (6,117) | |
| Calais Convoy Household Goods |
145 | (145) | ||
| Winter Clothing Case Related Management Local Giving |
System | 100 2,500 500 9,486 |
78 2,180 14,906 |
22 320 500 (5,420) |
| TOTAL FUNDS | 19,151 | 33,405 | (14,254) |