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|||Page|
|---|---|---|
|Reference and administrative<br>details ofthe charity, its trustees|and advisers||
|Trustees' report||2-4|
|Independent<br>examiner's<br>report||6-6|
|Statement offinancial activities|||
|Balance sheet|||
|Notes tothe financial statements||9-36|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2022|2022|2022|2021|
|||Note|||||
|Income from:|||||||
|Donations<br>and legacies|||4,467|27,911|32,378|96,601|
|Total income|||4,467|27,911|32,378|96,601|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>gains and losses|||(480)|10,152|9,672|(6,535)|
|Net movement<br>in funds|||(4&0)|10,152|9,672|(6,535)|
|Reconciliation offunds:|||||||
|Total funds brought<br>forward|||5,446||5,446|11,961|
|Total funds carried forward|||4,966|10,152|15,118|5,446|





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|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||



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|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||





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|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|



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|||||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|





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|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<br>of|net|movement|movement|in funds|to net cash flow from operating|activities||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||Net incomel(expenditure)<br>Activities)||for|the|year (as per Statement ofFinancial||9,672|(6,535)|
||Net cash provided|by/(used||in)|operating|activities|9,672|(6,535)|





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