| ~Pa e | ||
|---|---|---|
| Report ofthe Trustees | 1-3 | |
| Independent Examiner* sReport |
||
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 7-12 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Notes | funds | funds | 2022 | 2021 | |
| INCOME FROM: | |||||
| Donations and legacies |
50,000 | 50,000 | 50,000 | ||
| Charitable activities |
319 | 319 | |||
| TOTAL INCOME | 50319 | 50 19 | 50,000 | ||
| EXPENDITURE ON: | |||||
| Charitable activities |
57,724 | 57,724 | 51,273 | ||
| TOTAL EXPENDITURE | 57,724 | 57,724 | 51,273 | ||
| NET (EXPENDITURE)/INCOME | (7,405) | (7,405) | (1,273) | ||
| Other recognised gains/(losses) |
|||||
| NET MOVEMENTS IN FUNDS | (7,405) | (7,405) | (1,273) | ||
| RECONCILIATION OFFUNDS: |
|||||
| Total funds brought forward |
14,547 | 1,092 | 15,639 | 16,912 | |
| Total funds carried forward | 7,142 | 1,092 | 8,234 | 15,639 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| GRANT | INCOME FROM: | ||||
| The Bowland Charitable | Trust | 30,000 | 30,000 | ||
| Nazareth | Chapel | 1$,000 | 18,000 | ||
| Chorley | Unitarian | Chapel | 2,000 | 2,000 | |
| 50,000 | 50,000 |
| O | RTHE YEAR ENDED 31sr AUGUST | RTHE YEAR ENDED 31sr AUGUST | RTHE YEAR ENDED 31sr AUGUST | RTHE YEAR ENDED 31sr AUGUST | 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|
| 3. | CHARITABLE ACTVITIES | ||||||||
| 2022 | 2021 | ||||||||
| Income from | book | sales | 319 | ||||||
| 319 | |||||||||
| 4. | EXPENDITURE ON | CHARITABLE | |||||||
| ACTIVITIES | |||||||||
| Unrestricted | Restricted | 2022 | 2021 | ||||||
| Salaries | 35,126 | 35,126 | 34,560 | ||||||
| Defined contribution | pension costs | 3,509 | 3,509 | 3,450 | |||||
| Administrative | services | 9,599 | 9,599 | 7,813 | |||||
| Grants paid to | and on behalf ofinstitufions | (see | |||||||
| below) | 2,569 | 2,569 | 640 | ||||||
| Travelling expenses |
4,042 | 4,042 | 2,602 | ||||||
| Adverd sing | 1,056 | 1,056 | |||||||
| Independent Examiner's |
fees (see below) | I/00 | 1,200 | 1,320 | |||||
| Sundry expenses | 589 | 589 | 857 | ||||||
| Bank charges | 34 | 34 | 31 | ||||||
| 57,724 | 57,724 | 5l;273 |
| COMPARATIVES | FO | RTHE STATEMENT | OF FINANCIAL ACT | IVITIES | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| funds | funds | Total funds | ||||
| INCOME FROM: | ||||||
| Donations and legacies | 50,000 | 50,000 | ||||
| Charitable activities |
||||||
| TOTAL INCOME | 50000 | 50000 | ||||
| EXPENDITURE ON: | ||||||
| Charitable activides |
51,273 | 51,273 | ||||
| TOTAL EXPENDITURE | 51)273 | 51273 | ||||
| NET (EXPENDITURE)/INCOME | (1)273) | (1,273) | ||||
| Other recognised gains/(losses) |
||||||
| NET MOVEMENTS IN FUNDS | (1,273) | (1473) | ||||
| RECONCILIATION | OFFUNDS: | |||||
| Total funds brought | forward | 15,820 | 1,092 | 16,912 | ||
| Total funds carried | forward | 14&547 | 1,092 | 15,639 | ||
| 7. | DEBTORS | |||||
| 2022 | 2021 | |||||
| g | ||||||
| Social security | 397 | 7,405 | ||||
| 397 | 7,405 |
| OR | THE YEAR ENDED 31STAUGUST 2022 | THE YEAR ENDED 31STAUGUST 2022 | THE YEAR ENDED 31STAUGUST 2022 | THE YEAR ENDED 31STAUGUST 2022 | ||||
|---|---|---|---|---|---|---|---|---|
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||||
| 2022 | 2021 | |||||||
| Accruals | 1,203 | ],200 | ||||||
| I | 2II3 | 1,200 | ||||||
| 9. | ANALYSIS OFNET ASSETSBETWEEN FUNDS | |||||||
| Unrestricted | Restricted | Total funds | Total funds | |||||
| funds | funds | |||||||
| 2022 | 2022 | 2022 | 2021 | |||||
| Current assets | 9,437 | 9,437 | 16,839 | |||||
| Current liabilities | (1,203) | (1,203) | (1,200) | |||||
| 8,234 | 8,234 | 15639 | ||||||
| 10. | MOVEMENT IN FUNDS | |||||||
| Net | ||||||||
| movement | ||||||||
| At 01.09.21 | in | funds | At31.08.22 | |||||
| Unrestricted | funds | |||||||
| General funds | 14,547 | (7,405) | 7142 | |||||
| Restricted funds | ||||||||
| Legal advice sessions | 1,092 | 1,092 | ||||||
| TOTAL FUNDS | 15639 | 7,40 | 8,234 | |||||
| Net movement | in funds, included | in the above are as follows: | ||||||
| Net | ||||||||
| Incoming | Resources | movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General funds | 50419 | 57,724 | (7,405) | |||||
| Restricted funds | ||||||||
| Legal advice sessions | ||||||||
| TOTAL FUNDS | 50319 | 57724 | 740 |
| MOVEMKN | T IN FUNDS | (CONTINUED) | |||
|---|---|---|---|---|---|
| Comparative | for movement | in funds | Net | ||
| movement | |||||
| At 01.09.20 | in funds | At 31.08.21 | |||
| 8 | 8 | ||||
| Unrestricted | funds | ||||
| General funds | 15,820 | (1,273) | 14,547 | ||
| Restricted funds | |||||
| Legal advice | sessions | 1,092 | 1,092 | ||
| TOTAL FUNDS | 16912 | (1,273) | 15,639 |
| Comparative | movement in funds, included |
in the above are as follows: | ||
|---|---|---|---|---|
| Net | ||||
| Incoming | Resources | movement | ||
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General funds | 50,000 | 51,273 | (1,273) | |
| Restricted funds | ||||
| Legal advice | sessions | |||
| TOTAL FUNDS | 50,000 | 51,273 | (1873) |