|TRUSTEES' REPORT.|.3|
|---|---|
|DZIEPEXDENT EXAMINER'S REPORT.|.6|
|STATEMENT OFFINANCIAL ACTDTTIES..|.7|
|BALANCE SHEET|.8|
|NOTES TO THE FDANCIAL STATEMENTS...|.10|
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|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
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|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|
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|To|tal funds 2022|
|---|---|
|Analysis||
|Advenising||
|marketing,
direct mail|L58599|
|and publicity||
|Total|1,585.99|
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|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|
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|Governance|Costs||
|---|---|---|
|Accountants|fees|600.QO|
|Total|||
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|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|
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|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|
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||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|
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|8De|btors: Amounts
falling|due within
one year||||
|---|---|---|---|---|---|
|||Total|funds|2022||
|Trade|debtors||||2,86000|
|Total|||||2,850.00|
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|Bank|loans and overdrafts|162.o00.00|
|---|---|---|
|Trade|creditors|2.281.00|
|Other|creditors|189,505 88|
|Total||354,286.88|
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|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|