| CONTENTS | |||
|---|---|---|---|
| Page | |||
| Reference and administrative details ofthe charity, its trustees |
and advisers | ||
| Trustees' Report |
4-9 | ||
| Independent Examiners |
Report | 10 | |
| Income and expenditure | account | ||
| Balance Sheet | 12 | ||
| Notes tothe financial statements | 13-15 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |
| 2022 | 2022 | 2022 | 2021 | |
| f | f | f | f | |
| INCOME | ||||
| Voluntary Income-Donations |
138,133 | 0 | 138,133 | 459,154 |
| Grants | 0 | 203,134 | 203,134 | 280,830 |
| Investment | 0 | 0 | 0 | 7 |
| TOTAL INCOME | 138,133 | 203,134 | 341,267 | 739,991 |
| CHARITABLE ACTIVITIES | ||||
| Bank Charges | 29 | 0 | 29 | 74 |
| Sundry expenditure | 96 | 0 | 96 | 0 |
| Governance- Legal tk Professional |
1,560 | 0 | 1,560 | 2,880 |
| TOTAL EXPENDITURE | 1,685 | 0 | 1,685 | 2,954 |
| SUMMARY OF FUNDS | ||||
| NET INCOME | 136,448 | 203,134 | 339,582 | 737,037 |
| FUNDS BOUGHT FORWARD | 458,202 | 397,159 | 855,361 | 118,324 |
| FUNDS CARRIED FORWARD | f594,650 | f600,293 | f1,194,943 | f855,361 |
| Note | 2022 | 2021 | ||
|---|---|---|---|---|
| f | f | |||
| FIXEDASSETS | ||||
| CURRENT ASSETS | ||||
| Long term loans to BBY(Waterside) Limited | 1,073,725 | 769,174 | ||
| Cash at bank | 122,778 | 87,508 | ||
| Total Current Assets | 1,196,503 | 856,682 | ||
| Creditors: Amounts | falling due within one year | -1,560 | -1,322 | |
| Net Current Assets | 1,194,943 | 855,360 | ||
| NET ASSETS | 1p194,944 | 855,361 | ||
| CHARITABLE FUNDS | ||||
| Restricted Funds |
594,650 | 397,159 | ||
| Unrestricted Fund |
600,293 | 458,201 | ||
| Share Capital | ||||
| TOTAL FUNDS | 1,194,944 | 855,361 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| Unrestricted Funds: |
|||||
| Balance brought | forward | 458,202 | 1,995 | ||
| Income | 138,133 | 459,161 | |||
| Expenditure | -1,685 | -2,954 | |||
| Transfer to Restricted | Funds | 0 | |||
| Balance carried | forward | 594,650 | 458,202 | ||
| Restricted Funds |
|||||
| Balance brough forward | 397,159 | 116,329 | |||
| Income | 203,134 | 280,830 | |||
| Expenditure | 0 | 0 | |||
| Transfer from Unrestricted | Funds | 0 | 0 | ||
| Balance carried forward | 600,293 | 397,159 | |||
| Total Funds | |||||
| Balance brought | forward | 855,361 | 118,324 | ||
| Income | 341,267 | 739,991 | |||
| Expenditure | -1,685 | -2,954 | |||
| Transfer to Restricted | Funds | 0 | 0 | ||
| Balance carried forward | 1,194,943 | 855,361 |