| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | 5 | to | 6 |
| Notes to the Financial Statements | 7 | to | 11 |
| Detailed Statement ofFinancial Activities |
| for the | year en | ded 31January | 2022 | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 73,338 | 81,635 | 154,973 | 183,337 | ||
| Other trading activities |
2,483 | 2,483 | 8,327 | ||||
| Total | 75,821 | 81,635 | 157,456 | 191,664 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 5,658 | 5,658 | 4,781 | ||||
| Charitable | activities | ||||||
| Charitable | activities | 69,197 | 81,635 | 150,832 | 160,294 | ||
| Total | 74,855 | 81,635 | 156,490 | 165,075 | |||
| NET INCOME | 966 | 966 | 26,589 | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds | brought fonvard | 50,343 | 50,343 | 23,754 | |||
| TOTAL FUNDS CARRIED FORWARD | 51,309 | 51,309 | 50,343 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Um estricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | |||||
| CURRENT ASSETS | |||||
| Cash at bank | 51,309 | 51,309 | 50,343 | ||
| NET CURRENT ASSETS | 51,309 | 51,309 | 50,343 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 51,309 | 51,309 | 50,343 | ||
| NET ASSETS | 51,309 | 51,309 | 50,343 | ||
| FUNDS | |||||
| Unrestricted funds |
51,309 | 50,343 | |||
| TOTAL FUNDS | 51,309 | 50,343 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Other | trading | activities | 2,483 | 8,327 |
| There were no tiustees' expenses paid for the year ended 31 Januaiy 2022 nor 31January 2021. |
There were no tiustees' expenses paid for the year ended 31 Januaiy 2022 nor 31January 2021. |
There were no tiustees' expenses paid for the year ended 31 Januaiy 2022 nor 31January 2021. |
There were no tiustees' expenses paid for the year ended 31 Januaiy 2022 nor 31January 2021. |
for the | year ende |
|---|---|---|---|---|---|
| COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||||
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
99,217 | 84, | 120 | 183,337 | |
| Other trading activities | 7,507 | 820 | 8,327 | ||
| Total | 106,724 | 84,940 | 191,664 | ||
| EXPENDITURE ON | |||||
| Raising funds | 4,781 | 4,781 | |||
| Charitable activities |
|||||
| Charitable activities |
75,354 | 84,940 | 160,294 | ||
| Total | 80,135 | 84,940 | 165,075 | ||
| NET INCOME | 26,589 | 26,589 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward |
23,754 | 23,754 | |||
| TOTAL FUNDS CARRIED | |||||
| FORWARD | 50,343 | 50,343 |
| Net | |||||||
|---|---|---|---|---|---|---|---|
| ntovement | At | ||||||
| At 1/2/21 | in funds | 31/1/22 | |||||
| Unrestricted | funds | ||||||
| General | fund | 50,343 | 966 | 51,309 | |||
| TOTAL | FUNDS | 50,343 | 966 | 51,309 | |||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General | fund | 75,821 | (74,855) | 966 | |||
| Restricted funds | |||||||
| Donations | 81,635 | (81,635) | |||||
| TOTAL | FUNDS | 157,456 | (156,490) | 966 | |||
| Comparatives | for movement | in | funds | ||||
| Net | |||||||
| movement | At | ||||||
| At 1/2/20 | in funds | 31/1/21 | |||||
| Unrestricted | funds | ||||||
| General | fund | 23,754 | 26,589 | 50,343 | |||
| TOTAL | FUNDS | 23,754 | 26,589 | 50,343 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 106,724 | (80,135) | 26,589 | |
| Restricted funds | ||||
| Donations | 84,940 | (84,940) | ||
| TOTAL FUNDS | 191,664 | (165,075) | 26,589 |
| Net | ||||
|---|---|---|---|---|
| nrovement | At | |||
| At 1/2/20 | in funds | 31/1/22 | ||
| Unrestricted | funds | |||
| General fund | 23,754 | 27,555 | 51,309 | |
| TOTAL FUNDS | 23,754 | 27,555 | 51,309 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 182,545 | (154,990) | 27,555 | |
| Restricted funds | ||||
| Donations | 166,575 | (166,575) | ||
| TOTAL FUNDS | 349,120 | (321,565) | 27,555 |
| Detailed Statement ofFinancial Activities | Detailed Statement ofFinancial Activities | ||
|---|---|---|---|
| for the year ended 31January | 2022 | ||
| 2022 | 2021 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | 154,973 | 183,337 | |
| Other trading activities |
|||
| Other trading activities |
2,483 | 8,327 | |
| Total incoming resources |
157,456 | 191,664 | |
| EXPENDITURE | |||
| Raising donations and legacies Fundraising events |
2,101 | 1,906 | |
| Postage and stationery | 832 | 470 | |
| Advertising &Marketing |
1,300 | 900 | |
| ITk.Internet expenses | 666 | 666 | |
| Bank charges | 759 | 839 | |
| 5,658 | 4,781 | ||
| Charitable activities |
|||
| Grants | 144,832 | 158,108 | |
| Grants admin costs | 6,000 | 2,186 | |
| 150,832 | 160,294 | ||
| Total resources expended | 156,490 | 165,075 | |
| Net income | 966 | 26,589 |