| TRUSTEES' REPORT. | .3 |
|---|---|
| DZIEPEXDENT EXAMINER'S REPORT. | .6 |
| STATEMENT OFFINANCIAL ACTDTTIES.. | .7 |
| BALANCE SHEET | .8 |
| NOTES TO THE FDANCIAL STATEMENTS... | .10 |
| Recommeaded | Votes | I.nrestricted funds |
Restricted income funds |
Endouanent funds |
Total Funds 2022 |
|---|---|---|---|---|---|
| categories by actisdty | |||||
| Incomiug resources | |||||
| Income and | |||||
| endosvments from: |
|||||
| Donations and legacies |
40.815.20 | 0.00 | Q00 | 40,815.20 | |
| Total | 40.815.20 | 0.00 | O.QO | 40,81520 | |
| Resources expended | |||||
| Expenditure ou: |
|||||
| Raismg funds | h585.99 | 0.00 | 1585.99 | ||
| Charitable activities |
21 067.63 | 0.00 | 0.00 | 21.Q67 63 | |
| Other | 1.415.60 | 0.00 | 0.00 | 141560 | |
| Total | 24,Q69.22 | a.oo | 0.00 | 24,069.22 | |
| Vet | |||||
| income?(expenditure) before investment |
16,745.9S | o.ao | Q.QQ | 16,.74598 | |
| gains/(losses) | |||||
| Vet income?(expenditure) |
16,745.9S | 0.00 | Q.ao | 16,745.9S | |
| Vet movement in funds |
16,?45.98 | 0.00 | O.QQ | 16,745.98 | |
| Reconciliation of | |||||
| funds. | |||||
| Total funds brought fonvard |
6,163.00 | 0.00 | 0.00 | 6,163.00 | |
| Total funds carried fomvard |
22/08.98 | 0.00 | 0.00 | 22@08.98 |
| Recomruended categories by activity |
Notes | Unrestricted funds |
Restricted income funds |
Kndotvment funds |
Total Funds 2022 |
|---|---|---|---|---|---|
| Fixed assets | |||||
| Tangible assets | 373.S2440 | 0.00 | 0.00 | 373.82440 | |
| Toml tsxed assets | 373,824.40 | 000 | 0.00 | 373,82440 | |
| Current assets | |||||
| Debtors | 2 850.00 | 0.00 | 0.00 | 2.850.00 | |
| Cash at bank and in hand |
1,121.46 | 0.00 | 0.00 | 1.1s1.46 | |
| Total cunent assets | 3,9?1.46 | 0.00 | Q.QQ | 39?146 | |
| Creditors: amounts | |||||
| falling due u ithin one | 10 | 600.00 | 0.00 | Q.QQ | 600.00 |
| rear | |||||
| Net current assets (liabrhtres} |
3,37146 | 0.00 | 000 | 3371.46 | |
| Total assets less current liabilities |
377,195.S6 | 0.00 | 0.00 | 377,195.86 | |
| Crechtors: amounts | |||||
| falling due after one | 11 | 354,286.88 | 0.00 | 0.00 | 354,286.88 |
| veaf | |||||
| Total net assets or liabilities |
22/08.98 | 0.00 | 0.00 | 22 tt08.98 | |
| Funds ofthe Charitv | |||||
| Unrestricted funds |
22.908.98 | 22.908.98 | |||
| Restricted income funds |
12 | 0.00 | 0.00 | ||
| Endousnent funds |
12 | 000 | 0.00 | ||
| Total funds | 22P08.98 | 0.00 | 0.00 | 22 t}08.9$ |
Iohanuned khalil la5Ln Clia
| 2 Income from | Donations an |
d Legacies | |||
|---|---|---|---|---|---|
| 1nrestricted | Restricted income | ||||
| funds | funds | Endoument | funds | Total funds 2022 | |
| Analvsis | |||||
| Donated Goods, facilities and sers1ces |
40815.20 | 0.00 | 0.00 | 40815.20 | |
| Total | 40,815.20 | 0.00 | 0.00 | 40,815.20 |
| To | tal funds 2022 |
|---|---|
| Analysis | |
| Advenising | |
| marketing, direct mail |
L58599 |
| and publicity | |
| Total | 1,585.99 |
| 4 Expenditu | re on Charita |
ble Activities |
|
|---|---|---|---|
| Total funds 2022 | |||
| Analvsis | |||
| Charity running | cost | 6,345.59 | |
| Cost ofservices | 5.205.00 | ||
| Bank charges | 114.15 | ||
| Legal'professional fees |
8.802.89 | ||
| Support Costs | 600.00 |
| Governance | Costs | |
|---|---|---|
| Accountants | fees | 600.QO |
| Total |
| 6Other E | xpendi | ture | ||||
|---|---|---|---|---|---|---|
| l.nrestricted funds |
Restricted income funds |
Endosvment | funds | Total funds 2022 | ||
| Anah sis | ||||||
| Slaterialitem | 774.00 | 0.00 | 0.00 | 774.00 | ||
| expense | ||||||
| Other Expenditure | 422.QO | 000 | 0.00 | 422 00 | ||
| Depreciation | Charge | |||||
| for the Year- | 219.60 | 0.00 | 0.00 | 219.60 | ||
| Fixtures 4 Fittings | ||||||
| Total | 1.41960 | 0.00 | 0.00 | 1415.60 |
| 7.1Cost or valuation | |||
|---|---|---|---|
| Freehold | Land 4 Buildings | Fixtures k Fittings | |
| At 01April 2021 | 0.00 | 0.00 | |
| Additrons | 372.946.02 | 1.097.98 | |
| Disposals | 0.00 | 0.00 | |
| Revaluations | 000 | 0.00 | |
| Transfers e |
0.00 | 0.00 | |
| At 31March 2022 | 372,946.02 | 1,097.98 |
| Freehold | Land a Buildings | Fixtures a Fittings | ||
|---|---|---|---|---|
| At 01Aprtl 2021 | 0.00 | 0.00 | ||
| Addinons | 0.00 | 21960 | ||
| Disposals | 0.00 | 0.00 | ||
| Revaluations | 0.00 | 0.00 | ||
| Transfers * | 0.00 | 0.00 | ||
| At 31bfarch 2022 | 0.00 | 219.60 |
| Freehold Land a Buildings | Fixtures a Fittings | |||
|---|---|---|---|---|
| At | 01April 2021 | O.QQ | O.QO | |
| At | 31March 2022 | 372,946.02 | 878.38 |
| 8De | btors: Amounts falling |
due within one year |
|||
|---|---|---|---|---|---|
| Total | funds | 2022 | |||
| Trade | debtors | 2,86000 | |||
| Total | 2,850.00 |
| Bank | loans and overdrafts | 162.o00.00 |
|---|---|---|
| Trade | creditors | 2.281.00 |
| Other | creditors | 189,505 88 |
| Total | 354,286.88 |
| 12.1Details of | material funds |
held and m | ovements durin |
g the CURR | FWT reporting | period |
|---|---|---|---|---|---|---|
| Fund | Fund | |||||
| Fund names | balances brought |
Income | Expenditure | Transfers | Gains and losses |
balances carried |
| fomvard | forward | |||||
| Unrestricted | ||||||
| funds | ||||||
| 6,163.00 | 40,815.20 | (24,069.22) | 0.00 | 0.00 | 22,908.98 | |
| Total | 6,163.00 | 40,815 s0 | (24,069.22) | 000 | 0.00 | 22,90898 |