| Page | ||
|---|---|---|
| Reference and administrative details ofthe charity, its trustees |
and advisers | |
| Trustees' report | 2-4 | |
| Independent examiner's report |
6-6 | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes tothe financial statements | 9-36 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Note | ||||||
| Income from: | ||||||
| Donations and legacies |
4,467 | 27,911 | 32,378 | 96,601 | ||
| Total income | 4,467 | 27,911 | 32,378 | 96,601 | ||
| Expenditure on: |
||||||
| Charitable activities |
4,947 | 1?,759 | 22,706 | 103,136 | ||
| Total expenditure | 4,947 | 17,759 | 22,706 | 103,136 | ||
| Net income l(expenditure) | before other | |||||
| recognised gains and losses |
(480) | 10,152 | 9,672 | (6,535) | ||
| Net movement in funds |
(4&0) | 10,152 | 9,672 | (6,535) | ||
| Reconciliation offunds: | ||||||
| Total funds brought forward |
5,446 | 5,446 | 11,961 | |||
| Total funds carried forward | 4,966 | 10,152 | 15,118 | 5,446 |
| Direct costs | ||||
|---|---|---|---|---|
| New school | Total | Total | ||
| build | Ukraine | 2022 | 2021 | |
| E | ||||
| Donations | 8,232 | 9,527 | 17,759 | 2,823 |
| New School build | 84,20? | |||
| Other activities | 405 | 405 | 10,333 | |
| 8,637 | 9,527 | 18,164 | 97,363 | |
| Total 2021 | 97,363 | 97,363 |
| Support costs | |||||
|---|---|---|---|---|---|
| New school | Total | Total | |||
| build | 2022 | 202'I | |||
| YVebsite design, | hosting, | content 8 | |||
| management | 80 | 80 | 80 | ||
| General | 978 | 978 | 4,211 | ||
| 1,058 | 1,058 | 4,291 | |||
| Total 2021 | 4,291 | 4,291 |
| Governance costs | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| 2022 | 2022 | 2022 | 202'I | |
| K | ||||
| Accountancy | 1,482 | 1,482 | 1,482 | |
| Insurance | 2,002 | 2,002 | ||
| 3,484 | 3,484 | 1,482 |
| Balance at | ||||
|---|---|---|---|---|
| Balance at | 35 | |||
| 5 January | December | |||
| 2021 | Income | Expenditure | 2021 | |
| General funds | 11,981 | 93„778 | (100,313) | 5,446 |
| Restricted funds | 2,823 | (2,823) | ||
| 11,981 | 96,601 | (103,136) | 5,446 |
| Analysis | ofnet assets between funds - current | year | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2022 | 2022 | 2022 | ||
| F | E | |||
| Current | assets | 8,448 | 10,152 | 18,600 |
| Creditors | due within one year | (1,482) | {1,482) | |
| 4,988 | 10,152 | 15,118 |
| Analysis | ofn | et ass | ets | between funds - prior y | ear | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restncted | Total | |||||
| funds | funds | funds | |||||
| 2021 | 2021 | 2021 | |||||
| Current | assets | 6,928 | 6,928 | ||||
| Creditors | due | within | one | year | (1,482) | (1,482) | |
| 5,446 | 5,446 |
| 11. | Reconciliation of |
net | movement | movement | in funds | to net cash flow from operating | activities | |
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Net incomel(expenditure) Activities) |
for | the | year (as per Statement ofFinancial | 9,672 | (6,535) | |||
| Net cash provided | by/(used | in) | operating | activities | 9,672 | (6,535) |