| Page | ||
|---|---|---|
| Reference and Administrative Details ofthe Charity„ its Trustees and Advisers |
||
| Trustees' Report | 2-3 | |
| Independent Examiner's |
Report | 4-5 |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 8-13 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 | 2022 | 2021 | ||||
| Note | 6 | 6 | 8 | |||
| Income from: | ||||||
| Donations and |
legacies | 3 | 253,150 | 253,150 | 188,145 | |
| Total income | 253,150 | 253,150 | 168,145 | |||
| Expenditure on: |
||||||
| Charitable activities |
4 | 13,759 | 13,759 | 102,020 | ||
| Total expenditure | 13,759 | 13,759 | 102,020 | |||
| Net movement | in funds | 239,391 | 239,391 | 66,125 | ||
| Reconciliation | offunds: | |||||
| Total funds brought | forward | 66,125 | 66,125 | |||
| Net movement | in funds | 239,391 | 239,391 | 66,125 | ||
| Total funds carried forward | 305,516 | 305,516 | 66,125 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | 6 | 5 | |||
| Current assets | |||||
| Debtors | 8 | 42,188 | |||
| Cash at bank and in hand | 263,748 | 67,145 | |||
| 305,936 | 67,145 | ||||
| Creditors: amounts | falling due within | one | |||
| year | (420) | (1,020) | |||
| Net current assets | 305,516 | 66,125 | |||
| Total assets less current liabilities | 305,516 | 66,125 | |||
| Total net assets | 305,516 | 66,125 | |||
| Charity funds | |||||
| Unrestricted funds |
10 | 305,516 | 66,125 | ||
| Total funds | 305,516 | 66,125 | |||
| The charity was entitled to exemption | from audit under | section 477 ofthe Companies | Act 2006. |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022f | 2022f | 2021f | |
| Donations | 168,750 | 168,750 | 168,145 |
| Gift Aid | 84,400 | 84,400 | |
| Total 2022 | 253,150 | 253,150 | 168,145 |
| Total2021 | 168,145 | 168,145 |
| Activities | |||||
|---|---|---|---|---|---|
| undertaken | Support | Total | Total | ||
| directly | costs | funds | funds | ||
| 2022 | 2022f | 2022 f. |
2021f | ||
| Grants payable | 13,000 | 13,000 | 101,000 | ||
| Administrative | costs | 759 | 759 | 1,020 | |
| Total 2022 | 13,000 | 759 | 13,759 | 102,020 | |
| Total 2021 | 101,000 | 1,020 | 102020 |
| Recipie | nt | Grant awarded | |
| Age UK | f1,000 | ||
| Norfolk | Community | Foundation | f1,000 |
| Norwich | Foodbank | F1,000 | |
| Priscilla | Bacon Hospice | F10,000 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| 6 | |||||||
| Fees payable | to the charity's | independent | examiner | for the independent | |||
| examination | ofthe charity's | annual accounts | 420 | 720 | |||
| Fees payable | to the charity's | independent | examiner | in respect of: | |||
| All other services not included | above | 306 | 300 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | 6 | ||
| Due | within one year | ||
| Gift | Aid recoverable | 42„188 | |
| 42,188 |
| 2022 E |
2021f | |||
|---|---|---|---|---|
| Trade creditors | 600 | |||
| Accruals | and deferred | income | 420 | 420 |
| 420 | 1,020 |
| Analysis | of n | et ass | ets | between funds - current ye | ar | |
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2022f | 2022f | |||||
| Current | assets | 305,936 | 305,936 | |||
| Creditors | due | within | one | year | (420) | (420) |
| Total | 305,516 | 305,516 |
| Analysis | of n | et ass | ets | between funds - prior year | ||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2021f | 2021f | |||||
| Current | assets | 67,145 | 67,145 | |||
| Creditors | due | within | one | year | (1,020) | (1,020) |
| Total | 66,125 | 66,125 |