| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | I | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 7 | to | 10 | |
| Detailed Statement ofFinancial Activities |
| for th | e e 2 Februar |
2022 | |
|---|---|---|---|
| 2022 | 2021 | ||
| Unrestricted | Total | ||
| fond | funds | ||
| Notes | |||
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
2 | 66,189 | 18,119 |
| EXPENDITURE ON | |||
| Charitable activities |
|||
| Expenditure on charitable activities |
68,373 | 16,134 | |
| NET INCOME/(EXPENDITURE) | (2,184) | 1,985 | |
| RECONCILIATION OF FUNDS |
|||
| Total funds brought forward | 5,632 | 3,647 | |
| TOTAL FUNDS CARRIED FORWARD | 3,448 | 5,632 |
| BALANCE HKET 28F~eDItt~+2 |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| Unrestncted | Total | ||
| fund | funds | ||
| Notes | f | ||
| CURRENT ASSETS | |||
| Cash at bank | 4,888 | 5,632 | |
| CREDITORS | |||
| Amounts falling due within one year |
(1,440) | ||
| NET CURRENT ASSETS | 3,448 | 5,632 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 3,448 | 5,632 | |
| NET ASSETS | 3,448 | 5,632 | |
| FUNDS | |||
| Unrestricted funds |
3,448 | 5,632 | |
| TOTAL FUNDS | 3,448 | 5,632 |
| DONATION | S AND LE |
GACIES | |||
|---|---|---|---|---|---|
| 2022I | 2021 | ||||
| Donations | 66,189 | 18,119 | |||
| CHARITABLE ACTIVITIES COSTS | |||||
| Support | |||||
| Direct | costs (see | ||||
| Costs | note 4) | Totals | |||
| f. | |||||
| Expenditure | on charitable | activities | 66,828 | 1,545 | 68,373 |
| SUPPORT | COSTS | ||||
| Governance | |||||
| Finance | costs | Totals | |||
| Expenditure | on charitable | activities | 105 | 1,440 | 1,545 |
| COMPARATIVES F | OR THE STATEMENT OF FINANCIAL AC | TIVITIES |
|---|---|---|
| Unrestricted | ||
| fund | ||
| INCOME AND ENDOWMENTS FROM | ||
| Donations and legacies |
18,119 | |
| EXPENDITURE ON | ||
| Charitable activities |
||
| Expenditure on charitable activities |
16,134 | |
| NET INCOME | 1,985 | |
| RECONCILIATION | OFFUNDS | |
| Total funds brought forward | 3,647 | |
| TOTAL FUNDS CARRIED FORWARD | 5,632 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Accrued expenses | 1,440 | ||||||
| MOVEMENT IN FUNDS | |||||||
| Net | |||||||
| movement | At | ||||||
| At 1.3.21 | in funds | 28.2.22 | |||||
| Unrestricted | funds | ||||||
| General fund | 5,632 | (2,184) | 3,448 | ||||
| TOTAL FUNDS | 5,632 | (2,184) | 3,448 | ||||
| Net movement | in funds, included | in the above | are as follows: | ||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund | 66,189 | (68,373) | (2,184) | ||||
| TOTAL FUNDS | 66,189 | (68,373) | (2,184) | ||||
| Comparatives | for movement | in | funds | ||||
| Net | |||||||
| movement | At | ||||||
| At 1.3.20 | in funds | 28.2.21 | |||||
| I, | |||||||
| Unrestricted | funds | ||||||
| General fund | 3,647 | 1,985 | 5,632 | ||||
| TOTAL FUNDS | 3,647 | 1,985 | 5,632 | ||||
| Comparative | net movement | in | funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund | 18,119 | (16,134) | 1,985 | ||||
| TOTALFUNDS | 18,119 | (16,134) | 1,985 |
| for t d 2 Febr |
uar 20 |
|||
|---|---|---|---|---|
| 2022 | 2021 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and Donations |
legacies | 66,189 | 18,119 | |
| Total incoming | resources | 66,189 | 18,119 | |
| EXPENDITURE | ||||
| Charitable activities |
||||
| Provision ofyouth activities and facilities for communal use |
66,828 | 16,030 | ||
| Support costs | ||||
| Finance | ||||
| Bank charges | 105 | 104 | ||
| Governance | costs | |||
| Accountancy | fees | 1,440 | ||
| Total resources | expended | 68,373 | 16,134 | |
| Net (expenditure)/income | (2,184) | 1,985 |