| Contents | ||||
|---|---|---|---|---|
| Page | ||||
| Trustees' | Report | 1-3 | ||
| Independent Examiners |
Report | |||
| Statement | of Financial | Activities | ||
| Statement | of Financial | Position (Balance Sheet) | ||
| Statement | ofCash Flows | |||
| Notes to the Financial Statements | 8-9 |
| Note | 2022 | 2022 | 2022 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted L' |
Funds | Restricted g |
Funds | Total L |
Totalf | |||||
| Income | ||||||||||
| Donations | 15,000 | 15,000 | 30,000 | |||||||
| Total income | 15,000 | 15,000 | 30,000 | |||||||
| Expenditure | ||||||||||
| Expenditure on |
charitable | activities | 22,808 | 22,808 | 36,602 | |||||
| Tota I expenditure | 22,808 | 22,808 | 36,602 | |||||||
| Reconciliation | offunds | |||||||||
| Net movement | in | funds | (7,808) | (7,808) | (6,602) | |||||
| Balances brought | forward | 44,043 | 44,043 | 50,645 | ||||||
| Balances carried | forward | 36,235 | 36,235 | 44,043 |
| 2022 | 2021 | ||
|---|---|---|---|
| 8 | |||
| Fixed assets :angtbie assets |
458 | ||
| Current assets | |||
| Cei.'lors and prepayments Bank and cash |
-' 10,085 -26,526'' |
18;653 25,652 |
|
| 36;61'i | 44,305 | ||
| Cur re nt lie biiities | |||
| o i'"rs | 720 | 720 | |
| Net current assetsf(liabigties) | ;35,891,. | - | 43,585 |
| Net assets | "36,235 | 44,043 | |
| Represented by: |
|||
| Unrestricted funds |
36,235 | 44,043 | |
| Restricted funds | |||
| Total funds | . 36,235 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| L | L' | |||||
| Cash flows | from operating | activities | ||||
| Net income | (7,808) | (6,602) | ||||
| Adjustments | for: | |||||
| Depreciation | 114 | 152 | ||||
| Changesin: | ||||||
| Debtors | 8,568 | (6,439) | ||||
| Creditors | (480) | |||||
| Net cash from operating | activites | 874 | (13,369) | |||
| Net decrease | in cash and cash equivalents | 874 | (13,369) | |||
| Cash and cash equivalents | at beginning | ofyear | 25,652 | 39,021 | ||
| Cash and cash equivalents | at end of | year | 26,526 | 25,652 |
| 2022 E |
2021f | |||||
|---|---|---|---|---|---|---|
| Trade creditors and accruals | 720 | 720 | ||||
| 6 | Analysis offunds |
|||||
| 31st | Income | Expenditure | 31st | |||
| December | December | |||||
| 2021 | 2022 | |||||
| Restricted | Funds | |||||
| Unrestricted | Funds | 44,043 | 15,000 | 22,808 | 36,235 | |
| Total Funds | 44,043 | 15,000 | 22,808 | 36,235 |