This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-03-31-accounts
|
|
|
Page |
|
| Report ofthe Trustees |
|
1 |
to |
2 |
Independent
Examiner's |
Report |
|
|
|
| Statement ofFinancial |
Activities |
|
|
|
| Balance Sheet |
|
|
|
|
| Notes to the Financial Statements |
|
6 |
to |
9 |
|
|
FOR TH |
E YEAR ENDED 31MA |
RCH 2022 |
|
|
|
|
|
2022 |
2021 |
|
|
|
|
Unrestricted |
Total |
|
|
|
|
fund |
funds |
|
|
|
Notes |
|
|
| INCOME |
AND ENDOWMENTS FROM |
|
|
|
|
| Donations |
and legacies |
|
|
146,320 |
55,951 |
| EXPENDITURE ON |
|
|
|
|
|
| Charitable |
activities |
|
|
|
|
| Charitable |
activities |
|
|
140,215 |
51,414 |
| NET INCOME |
|
|
|
6,105 |
4,537 |
| RECONCILIATION |
|
OF FUNDS |
|
|
|
| Total funds |
brought
forward |
|
|
9,501 |
4,964 |
| TOTAL FUNDS CARRIED FORWARD |
|
|
|
15,606 |
9,501 |
|
BALANCE SHEET
31MARCH 2022 |
|
|
|
|
2022 |
2021 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
|
|
| CURRENT ASSETS |
|
|
|
| Cash at bank |
|
17,541 |
11,230 |
| CREDITORS |
|
|
|
Amounts
falling due within one year |
|
(1,935) |
(1,729) |
| NET CURRENT ASSETS |
|
15,606 |
9,501 |
| TOTAL ASSETSLESSCURRENT |
|
|
|
| LIABILITIES |
|
15,606 |
9,501 |
| NET ASSETS |
|
15,606 |
9,501 |
| FUNDS |
|
|
|
Unrestricted
funds |
|
15,606 |
9,501 |
| TOTALFUNDS |
|
15,606 |
9,501 |
|
|
|
|
|
Governance |
|
|
|
Management |
Finance |
Other |
costs |
Totals |
| Charitable |
activities |
5,332 |
57 |
3,496 |
2,124 |
11,009 |
| CRE |
DITORS: AMOUNTS FALLING DUE WI |
THIN ONE YEAR |
|
|
|
2022 |
2021 |
| Trade |
creditors |
39 |
39 |
| Other |
creditors |
1,896 |
1,690 |
|
|
1,935 |
1,729 |
| MOVEMENT |
IN FUNDS |
|
|
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
movement |
At |
|
|
|
|
At 1.4.21 |
in funds |
31.3.22 |
| Unrestricted |
funds |
|
|
|
|
|
| General fund |
|
|
|
9,501 |
6,105 |
15,606 |
| TOTAL FUNDS |
|
|
|
9,501 |
6,105 |
15,606 |
| Net movement |
in funds, included |
|
in the above are as follows: |
|
|
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
|
|
resources |
expended |
in funds |
| Unrestricted |
funds |
|
|
|
|
|
| General fund |
|
|
|
146,320 |
(140,215) |
6,105 |
| TOTAL FUNDS |
|
|
|
146,320 |
(140,215) |
6,105 |
| Comparatives |
for movement |
in |
funds |
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
movement |
At |
|
|
|
|
At 1.4.20 |
in funds |
31.3.21 |
| Unrestricted |
funds |
|
|
|
|
|
| General fund |
|
|
|
4,964 |
4,537 |
9,501 |
| TOTAL FUNDS |
|
|
|
4,964 |
4,537 |
9,501 |
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
| Unrestricted |
funds |
|
|
|
| General fund |
|
55,951 |
(51,414) |
4,537 |
| TOTAL FUNDS |
|
55,951 |
(51,414) |
4,537 |
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1.4.20 |
in funds |
31.3.22 |
| Unrestricted |
funds |
|
|
|
| General fund |
|
4,964 |
10,642 |
15,606 |
| TOTALFUNDS |
|
4,964 |
10,642 |
15,606 |
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
| Unrestricted |
funds |
|
|
|
| General fund |
|
202,271 |
(191,629) |
10,642 |
| TOTAL FUNDS |
|
202,271 |
(191,629) |
10,642 |