| Pages | |||
|---|---|---|---|
| Trustee's Annual Report |
|||
| Independent Examiner's |
Report | ||
| Statement ofFinancial Activities | |||
| Summary Income and Expenditure |
Account | ||
| Balance Sheet | |||
| Statement ofCash Rows | |||
| Notes tothe Accounts | 8to 10 | ||
| Detailed Statement ofFinancial Activities | 11to 12 |
| ANCHESTER MAIAYAlEE ASS tatement of Finandal Activitie orthe year ended 31Decembe |
OQATION s r 2022 |
||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| funds | funds | Total funds | Total funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| Notes | E | E | E | ||
| Income and endowments | |||||
| from: Donations and legacies Charitable activities |
3,150 16,511.60 |
3,150 16,511.60 |
3,080 4,334.90 |
||
| Other trading activities | 25 | ||||
| Other | |||||
| Total | 19,661.60 | 19,661.60 | 7,439.90 | ||
| Expenditure on: |
|||||
| Raising funds Charitable activities |
8 9 |
16,315.25 | 16,315.25 | 5,622 | |
| Other | 10 | ||||
| Total | 16,315.25 | 16,315.25 | 5,622 | ||
| Net gains on investments | |||||
| Net income | 3,346.35 | 3,346.35 | 1,817.90 | ||
| Transfers between funds | |||||
| Net income before other | 3,346.35 | 3346.35 | 181790 | ||
| gains/(losses) | |||||
| Other gains and losses | |||||
| Net movement in funds |
3,346.35 | 3346.35 | 181790 | ||
| Recondliation offunds: |
|||||
| Total funds brought forward | 18,324.20 | 18,324.20 | 16,506.30 | ||
| Total funds carried forward |
| 2022 | 2021 | |
|---|---|---|
| E | ||
| Income | 19,661.60 | 7,439.90 |
| Gross income forthe year | 19,661.60 | 7,439.90 |
| Expenditure | 16,315.25 | 5,622.00 |
| Total expenditure forthe year |
16,315.25 | 5,622.00 |
| Net income before taxforthe year | 3,346.35 | 1,817.90 |
| Net income forthe year | 1 17. 0 |
| MANCHESTER M Balance Sheet at 31December |
AtAYALEE ASSOCiATiON 2022 |
|||
|---|---|---|---|---|
| Company No. | CE011625 | Notes | 2022 | 2021 |
| E | ||||
| Current assets | ||||
| Cash at bank | and in hand | 21,670.55 | 18,324.20 | |
| 21,670.55 | 18,324.20 | |||
| Net current assets | 21,670.55 | 18,324.20 | ||
| Total assets less | current liabilities | 21,670.55 | 18,324.20 | |
| Net assets excluding pension asset or liability | 21,670.55 | 18,324.20 | ||
| Total net assets | 21,670.55 | |||
| The funds ofthe | charity | |||
| Restricted funds | 12 | |||
| Unrestricted funds |
12 | |||
| Generalfunds | 21,670.55 | 18,324.20 | ||
| Designated funds |
||||
| 21,670.55 | 18,324.20 | |||
| Reserves | 12 | |||
| Total funds | 21,670.55 | ~14. Q |
| 2022 | 2021 | ||
|---|---|---|---|
| E | E | ||
| Cash Rows from operating | a tivities | ||
| Net income per Statement | ofFinancial Activities | 3,346.35 | 1,817.90 |
| Adjustments for: |
|||
| Dividends, interest and | rents from investments | ||
| Net cash provided by operating activities |
3,346.35 | 1,817.90 | |
| Cash Rows from investing | activities | ||
| Dividends, interest and |
rents from investments | ||
| Net cash from investing activities |
|||
| Net cash from Rnancing activities | |||
| Net increase in cash and cash equivalents | 3,346.35 | 1,817.90 | |
| Cash and cash equivalents | atthe beginning ofthe year | 18,324.20 | 16,506.30 |
| Cash and cash equivalents | atthe end ofthe year | 21,670.55 | 18,324.20 |
| Components ofcash and cash equivalents | |||
| Cash and bank balances | 21,670.55 | 18,324.20 | |
| 21,670.55 | 18,324.20 |
| last year and no | last year and no | chan | ges have been made toaccounts for previous years. | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Fund accounting | |||||||||
| Unrestricted | funds | These are available for use atthe discretion ofthe trustees | in furtherance | ofthe | |||||
| general objects ofthe charity. | |||||||||
| Designated | funds | These are unrestricted funds earmarked by the trustees |
for particular purposes. |
||||||
| Revaluation | funds | These are unrestricted funds which include a revaluation |
reserve representing | the | |||||
| restatement ofinvestment assets attheir market values. |
|||||||||
| Restricted funds | These are available for use subject to restrictions imposed |
by the donor orthrough | |||||||
| terms ofan appeal. | |||||||||
| Income | |||||||||
| Recognition | of | Income is included in the Statement ofFinancial Activities |
(SoFA) when the chafiity | ||||||
| income | becomes entitled to, and virtually certain toreceive, the |
income and the | amount of | ||||||
| the income can be measured with sufficient reliability. |
|||||||||
| Income with related | Where income has related expenditure the income and |
related expenditure | is | ||||||
| expenditure | reported gross in the SoFA. |
||||||||
| Donations | and | Voluntary income received by way ofgrants, donations |
and gifts is included | in | the | ||||
| legacies | the SoFAwhen receivable and only when the Charity has | unconditional | |||||||
| entitlement tothe income. | |||||||||
| Tax reclaims on | Income from tax reclaims is included in the SoFAatthe |
same time asthe | |||||||
| donations | and | gifts | BIR/donation to which it relates. | ||||||
| Donated services | These are only included in income (with an equivalent |
amount in expenditure) |
|||||||
| and facfiities | where the benefit tothe Charity is reasonably quantifiable, |
measurable | and | ||||||
| material. | |||||||||
| Volunteer | help | The value ofany volunteer help received isnot included |
inthe accounts. | ||||||
| Investment | income | This is included in the accounts when receivable. |
|||||||
| Gains/(losses) | on | This includes any gain or loss resulting from revaluing investments to market |
value | ||||||
| revaluation | of | fixed | atthe end ofthe year. | ||||||
| assets | |||||||||
| Gains/(losses) | on | This includes any gain or loss on the sale ofinvestments. | |||||||
| invesiment | assets |