OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-01-31-accounts

Page
Trustees'
report
1-3
Accountants' report
Statement of financial activities
Balance sheet
Notes to the financial statements 7-10

2022 2021
Notes F
Income from:
Donations
and legacies
5,000 6,181
Ex enditure on:
Charitable
activities
958 938
Net income for the year/
Net movement
in funds
4,042 5,243
Fund balances at 1 February 2021 13,552 8,309
Fund balances at 31January 2022 17,594 13,552

2022 2021
Notes f f
Current assets
Cash at bank and in hand 18,254 14,032
Creditors: amounts falling due within
one year (660) (480)
Net current assets 17,594 13,552
Income funds
Unrestricted
funds
17,594 13,552
17,594 13,552

2022
f
2021f
Share ofsupport costs (see note 4) 298 278
Share ofgovernance costs (see note 4) 660 660
958 938
Analysis
by
fund
Unrestricted funds 958
958
For the year ended 31January 2021
Unrestricted funds 938
938

Support costs
Support Governance 2022 2021 Basis ofallocation
costs costsf
Bank charges 85 85 62 Support
Telecommunication costs 48 48 101 Support
Computer
support
website costs
and 165 165 115 Support
Legal and professional 180 180 180 Governance
Accountancy
costs
480 480 480 Governance
298 660 958 938
Analysed
between
Charitable
activities
298 660 958 938

6 Employees
There were no employees
during the year.
7 Financial
instruments
2022f 202 t
Carrying
amount of
financial liabilities
Measured
at amortised
cost
660 480
8 Creditors: amounts falling due within one year
2022 2021
Accruals and deferred income 660 480