| Page | |||
|---|---|---|---|
| Trustees' Report |
|||
| Statement of Directors'/Trustees | 'Responsibilities | ||
| Independent Examiner's |
Report | ||
| Statement of Financial Activities |
|||
| Balance Sheet | |||
| Notes tothe accounts | 12 |
| Forthe year en | ded 31Octobe | r 202 | 2 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Last Year | |||
| Funds | Funds | Funds | Total Funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Notes | f | f | f | f | ||
| Income | ||||||
| Donations and |
legacies | 2 | 141,220 | 141,220 | 119,083 | |
| Income from charitable | ||||||
| activities | 3 | 51159 | 51159 | 10860 | ||
| Total Income | 192379 | 192379 | 129943 | |||
| Expenditure | ||||||
| Expenditure on |
charitable | |||||
| activities | 4 | 148,565 | 148,565 | 132,529 | ||
| Governance | 5 | 600 | 600 | |||
| Total expenditure | 149 165 | 149165 | 132529 | |||
| Net income/(expenditure) | ||||||
| for the year | 43,214 | 43,214 | (2,586) | |||
| Gross transfer | between funds | |||||
| Net movement | in funds | 43,214 | 43,214 | (2,586) | ||
| Reconciliation | offunds: | |||||
| Total funds brought forward | 75930 | 75930 | 78516 | |||
| Total funds carried forward | 119144 | 119144 | 75930 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| Funds | Funds | Funds | |||
| 2021 | 2021 | 2021 | |||
| Notes | f | ||||
| Income | |||||
| Donations and |
legacies | 2 | 119,083 | 119,083 | |
| Income from charitable | |||||
| activities | 3 | 10860 | 10860 | ||
| Total Income | 129943 | 129943 | |||
| Expenditure | |||||
| Expenditure on |
charitable | ||||
| activities | 4 | 132529 | 132529 | ||
| Total expenditure | 132529 | 132529 | |||
| Net income/(expenditure) | |||||
| forthe year | (2,586) | (2,586) | |||
| Gross transfer | between funds | ||||
| Net movement | in funds | (2,586) | (2,586) | ||
| Reconciliation | offunds: | ||||
| Total funds brought forward | 78516 | 78516 | |||
| Total funds carried forward | 75930 | 75930 |
| As at 31October 202 | 2 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Notes | |||||
| Current Assets | |||||
| Cash at the bank and | in hand | 119744 | 75930 | ||
| Total current assets | 119,744 | 75,930 | |||
| Creditors:- | |||||
| Amount due within one year |
(~600 | ||||
| Net current assets | 119144 | ~75 930 | |||
| Net assets | 119144 | ~75930 | |||
| The funds ofthe charity | |||||
| Restricted income funds | |||||
| Restricted funds | |||||
| Unrestricted income |
funds | ||||
| Unrestricted revenue |
accumulated | funds | 119144 | 79930 | |
| Total charity funds | 119144 | 7~5930 |
| Income from donations | and legacies | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Donations, grants and | fundraising | f | f |
| Donations | 49,349 | 32,238 | |
| Fundraising | 22,906 | 9,590 | |
| Grants | ~68 965 | 77255 | |
| 141220 | 119083 |
| Income from charitable | Income from charitable | activities | activities | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | ||||||
| 2022 | 2021 | ||||||
| f | |||||||
| Income | |||||||
| Grants from charitable | organisations | 51159 | 10860 | ||||
| Total income from | charitable | activities | ~51159 | 10860 | |||
| Analysis ofexpenditure | on charitable | activities | |||||
| 2022 | 2021 | ||||||
| f | f | ||||||
| Wages | 58,779 | 34,900 | |||||
| Training | 224 | 1,684 | |||||
| Venue hires | 9,000 | 6,600 | |||||
| Charitable facilities |
8,691 | 39,974 | |||||
| Charity events | 24,914 | 3,193 | |||||
| Gifts | 261 | ||||||
| Travel | 11,185 | 367 | |||||
| Insurance | 1,104 | 1,084 | |||||
| Advert/pro motion a |
I | 7,520 | 1,466 | ||||
| Professional | 19,578 | 32,886 | |||||
| Volunteer exp. | 72 | ||||||
| General admin expenses (Note | 5) | 7911 | 10303 | ||||
| Total expenditure | on charitable | activities | 149 165 | 132529 | |||
| 14IPage |
| General | support | Governance | Total | Basis of | |
|---|---|---|---|---|---|
| Function | apportionment | ||||
| f | f | ||||
| Pro rata to staff | |||||
| full-time | |||||
| General administration | 7,911 | 7,911 | equivalents | ||
| Independent | Examiner | 600 | 600 | Governance | |
| Total | 7911 | 600 | 8511 |