| Reference and Administrative Details |
Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|---|
| Trustees' Report | 2to 6 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 10to 11 |
| Fo | rthe year ended 31s | tJanuary 2022 | |||
|---|---|---|---|---|---|
| 2022 | 2022 | 2021 | |||
| Noles | Unrestricted | Total | Total | ||
| Funds f. |
Fundsf | Funds 5 |
|||
| INCOMING RESOURCES | |||||
| Incoming resources from generated | funds | ||||
| Voluntary income |
24,735 | 24,735 | 18,130 | ||
| Total incoming resources | 24,735 | 24,735 | 18,130 | ||
| RESOURCES EXPENDED | |||||
| Charitable activities |
20,182 | 20,182 | 26,918 | ||
| Governing costs |
400 | 400 | 400 | ||
| Total resources expensed | 20,582 | 20,582 | 27,318 | ||
| NET INCOMING RESOURCES | 4,153 | 4,153 | 9,188 | ||
| Funds brought forward from previous | period | 23,419 | 23,419 | 32,607 | |
| TOTAL FUNDS CARRIED FORWARD | 27,572 | 27,572 | 23,419 |
| Forthe year e | nded 31stJanuary 2022 | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Notes | Total | Total | |
| Fundsf | Funds f. |
||
| FIXEDASSETS | |||
| Tangible assets | |||
| CURRENTASSETS | |||
| Cash at bank | 22,222 | 23,819 | |
| member loans | 6,150 | ||
| 28,372 | 23,819 | ||
| CREDITORS | |||
| Amounts falling due within one year |
800 | 400 | |
| NET CURRENT LIABILITIES | 27,572 | 23,419 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 27,572 | 23,419 | |
| CREDITORS | |||
| Amounts falling due after one year |
|||
| NET ASSETS | 27,572 | 23,419 | |
| FUNDS | |||
| Unrestricted funds |
27,572 | 23,419 | |
| TOTALFUNDS | 27,572 | 23,419 |
| 2022 | 2022 | 2021 | ||
|---|---|---|---|---|
| Unrestricted | Total | Total | ||
| Funds | Funds | Funds | ||
| 6 | ||||
| Donations | 24,735 | 24,735 | 15,980 | |
| Tfr | 2,150 | |||
| 24735 | 24,735 | 18,130 | ||
| CHARITABLE ACTIVITIES | ||||
| 2022 | 2022 | 2021 | ||
| Unrestricted | Total | Total | ||
| Fundsf | Funds 6 |
Fundsf | ||
| Catering 8 Hospitality | 718 | 718 | 497 | |
| Equipment, | Repairs &Renewals | 1,740 | 1,740 | 712 |
| Grants given | 12,321 | 12,321 | 21,772 | |
| Office &General Admin | 1,263 | 1,263 | 1,494 | |
| Finance Costs | 4 | 4 | ||
| Printing, Stationery 8 Telephone |
154 | 154 | 87 | |
| Rent 8 Room hire | 130 | 130 | 1,420 | |
| Fuel | 223 | 223 | ||
| Travel &Accommodation | 3,629 | 3,629 | 818 | |
| Shipping | 118 | |||
| 20 182 | 20 182 | 26918 |
| Fo | rthe year ended 31st January 202 | 2 | |||
|---|---|---|---|---|---|
| 2022 | 2022 | 2021 | |||
| Unrestricted | Total | Total | |||
| 4. | GOVERNANCE COSTS | Fundsf | Funds 6 |
Funds 6 |
|
| Accountancy | 400 | ||||
| 4DO | 4 | 0 | |||
| TRUSTEES EXPENSES | |||||
| There were no Trustees' expenses | paid for the year 31stJanuary 2022 |
| MOVEMENT | IN FUNDS | ||||
|---|---|---|---|---|---|
| Unrestricted | funds | As at | Net movement | As at | |
| General fund | 01/02/2021 | in funds | 31/01/2022 | ||
| 2 | 5 | ||||
| 23,419 | 4,153 | 27,572 | |||
| 23,419 | |||||
| 6. | TOTALFUNDS | ||||
| Unrestricted | funds | Incoming | Resources | Movement | |
| General fund | resources | expended | in funds | ||
| 5 | 5 | F | |||
| TOTALFUNDS | |||||
| 24,735 | 20,582 | 4,153 | |||
| 24,735 | , 8 | 4,153 |