| Page | ||
|---|---|---|
| Reference and administrative | details ofthe Charity, its Trustees and advisers | 1 |
| Trustees' report | 2-6 | |
| independent examiner's report |
||
| Statement offinancial activities | ||
| Notes tothe financial statements | 10-18 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Note | 6 | 5 | ||||
| Income from: | ||||||
| Donations and |
legacies | 50 | 16,855 | 16,905 | ||
| Charitable activities |
12,981 | 12,981 | ||||
| Other income | 117,540 | |||||
| Total income | 13,031 | 16,855 | 29,886 | 117,540 | ||
| Expenditure on: |
||||||
| Charitable activities |
5 | 11,800 | 16,855 | 28,655 | ||
| Total expenditure | 11,800 | 16,855 | 28,655 | |||
| Net movement | in funds | 1,231 | 1,231 | 117,540 | ||
| Reconciliation | offunds: | |||||
| Total funds brought forward | 54,400 | 63,140 | 117,540 | |||
| Net movement | in funds | 1,231 | 1,231 | 117,540 | ||
| Total funds carried forward | 55,631 | 63,140 | 118,771 | 117,540 |
| 2022 | 2021f | ||||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash at bank and in hand | 118,771 | 117,540 | |||
| 118,771 | 117,540 | ||||
| Net current assets | 118,771 | 117,540 | |||
| Total assets less current liabilities | 110,771 | 117,540 | |||
| Net assets excluding | pension asset | 118,771 | 117,540 | ||
| Total net assets | 110,771 | 117,540 | |||
| Charity funds | |||||
| Restricted funds | 63,140 | 63,140 | |||
| Unrestricted funds |
55,631 | ||||
| Total funds | 118,771 | 117,540 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022f | 2022f | 2021f | |
| Royalties and licensing | 11,626 | 11,826 | |
| Other inoome | 1,355 | 1,355 | |
| 12,981 | 12,081 |
| Total funds 2022f |
||||||
|---|---|---|---|---|---|---|
| Transfer | from | Unincorporated | Asstxfation | |||
| Unn:stn'cled | Restricted | Total | ||||
| funds | funds | funds | ||||
| 2021f | 2021 | 2021f | ||||
| Transfer | from | Uni corporated | Associafion | 63,140 | 117,540 |
| Total | Total | ||
|---|---|---|---|
| Activities | funds | funds | |
| 2022f | 2022 8 |
2021 | |
| Acquisitions | 20,228 | 20,22S | |
| Conservation | 4,960 | 4,860 | |
| 25,188 | 25,18S |
| Total | Total | ||
|---|---|---|---|
| Activities | funds | funds | |
| 2022 | 2022 | 2021 | |
| 6 | |||
| Accountancy | 1,010 | 1,010 | |
| Travel | 1,432 | 1,432 | |
| Away day | 1,025 | 1,025 | |
| 3,467 | 3,467 |
| Statement offunds - prior year | ||
|---|---|---|
| Balance at | ||
| income f |
31July 2021 f |
|
| Unrestricted funds |
||
| General fund | 34,063 | 34,063 |
| Emergency fund |
20,337 | 20,337 |
| 54,400 | 54,400 | |
| Restricted funds | ||
| RLHTanner | 52,500 | 52,500 |
| PBaines | 2,898 | 2,898 |
| Henry Hammond | 5,184 | 5,184 |
| Morfudd Roberts | 2,558 | 2,558 |
| 63,140 | 63,140 | |
| Total offunds | 117,540 | 117,540 |
| Summary | offunds - current year | ||||
|---|---|---|---|---|---|
| Balance at 1 | Balance at | ||||
| August 2021 6 |
Income 6 |
Expenditure | 31July 2022 6 |
||
| General funds | 54,400 | 13,031 | (11,800) | 55,631 | |
| Restricted | funds | 63,140 | 16,855 | (f6,855) | 63,140 |
| 117,540 | 29,886 | (28,655} | 118,771 | ||
| Summary | offunds - prior year | ||||
| Balance al | |||||
| Income | 31July 2021f | ||||
| General funds | 54,400 | ||||
| Restricted | funds | 63,140 | 63,140 | ||
| 117,540 | 1'l7,540 |
| Analysis | cfnet assets between funds - current year | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2022 | 2022 | 2022 | ||
| E | E | 0 | ||
| Current | assets | 55,631 | 110,771 | |
| Total | 55.631 | 63,140 | 118,771 | |
| Analysis | ofnet assets between funds - prior year | |||
| Untestrfcted | Restncted | Total | ||
| funds | funds | funds | ||
| 202'I | 2021 | 2021 | ||
| Cun'ent | assets | 117,540 | 117,540 | |
| Total | 117,540 | 117,540 |