| Independent | Examiner | Ward Divecha | Ltd |
|---|---|---|---|
| Chartered Accountants |
|||
| and Statutory | Auditors | ||
| 29Welbeck street | |||
| London | |||
| W1G BDA |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Notes | Funds | Funds | Funds | Funds | |||
| 6 | 5 | 6 | |||||
| INCOMING RESOURCES | 4 | ||||||
| Incoming resources | from generated | funds | |||||
| Grants | |||||||
| Interest Income | 9,237 | 9,237 | 12,883 | ||||
| Total incoming resources |
9,237 | 9,237 | 12,883 | ||||
| RESOURCES EXPENDED | |||||||
| Charitable activities |
|||||||
| Donation to other charities |
18,141 | 18,141 | 3,768 | ||||
| Governance cost |
682 | 682 | |||||
| Total resources expended | 18,823 | 18,823 | 4,452 | ||||
| Net Incomel (Expenditure) | (9,586) | (9,586) | 8,430 | ||||
| Reconciliation of |
funds | ||||||
| Total funds brought | forward | 1,018,633 | 1,018,633 | 1,010,203 | |||
| 1,009,047 | 1,009,047 | 1,018,633 |
| as at 31 March 20 | 22 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | Funds | Funds | |||
| Notes | 8 | 8 | 8 | |||
| Current assets | ||||||
| Cash at bank and in hand | 1,010,477 | 1,010,477 | 1,019,413 | |||
| 1,010,477 | 1,010,477 | 1,019,413 | ||||
| Creditors: amounts | falling | |||||
| due within one year | 3 | 1,430 | 1,430 | 780 | ||
| Net current assets | 1,011,907 | 1,011,907 | 1,020,193 | |||
| Total assets less current | ||||||
| liabilities | 1,011,907 | 1,011,907 | 1,020,193 | |||
| Net assets | 1,011,907 | 1,011,907 | 1,020,193 | |||
| Funds | ||||||
| Unrestricted | 1,011,907 | 1,020,193 | ||||
| Restricted | ||||||
| 1,011,907 | 1,020,193 |
| Year ended from 31 M | arch 2022 | |||
|---|---|---|---|---|
| Notes | 2022 | 2021f | ||
| Cash flows from operating | activities: | |||
| Cash generated from operations |
301 | 21 313 | ||
| Net cash provided by (used in) |
||||
| operating activities |
301 | 21 313 | ||
| Cash flows from investing | activities: | |||
| interest received | 9,237 | 12,883 | ||
| Net cash provided by (used in) |
||||
| investing activities |
9,237 | 12,883 | ||
| i.nange in caen and cash equivalents | ||||
| in the reporting period |
8,936 | 8,430 | ||
| Cash and cash equivalents | at the | |||
| beginning ofthe reporting |
period | 1,019,413 | 1,010,983.00 | |
| Cash and cash equivalents | at the end | |||
| ofthe reporting period |
1,010,477 | 1,019,413 |
| OPERATING AC | TIVIT | IES | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 8 | 8 | ||||
| Net income/(expenditure) | for the reporting | period (as per the | |||
| statement offinancial activities) |
9,586 | 8,430 | |||
| Adjustments for: |
|||||
| Interest received | 9,237 | 12,883 | |||
| Increase in creditors |
650 | ||||
| Net cash provided | by (used in) operating | activities | 301 | 21,313 |
| 3 | Creditors: amounts | Creditors: amounts | Creditors: amounts | falling due within | ||||
|---|---|---|---|---|---|---|---|---|
| one year | 2022 | 2021 | ||||||
| f. | F | |||||||
| Accruals | 1,430 | 780 | ||||||
| 1,430 | 780 | |||||||
| 4 | Incoming | Resources | Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||||
| f | 8 | 8 | k | |||||
| Grants | ||||||||
| Interest income | 9,237 | 9,237 | 12,883 | |||||
| Total incoming | resources | 9,237 | 9,237 | 12,883 | ||||
| 5 | Resources expensed | Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||||
| 8 | 8 | 8 | F | |||||
| Cost ofgenerating | funds | |||||||
| Charitable | activities | |||||||
| Donation | to other charities | 18,141 | 18,141 | 3,768 | ||||
| 18,141 | 18,141 | 3,768 | ||||||
| Governance cost | ||||||||
| Bank Charges | 32 | 32 | 34 | |||||
| Auditors' | remuneration | 650 | 650 | 650 | ||||
| 682 | 682 | 684 |