| Page | |||
|---|---|---|---|
| Trustees' | report | t -3 | |
| Independent examiner's report |
|||
| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Statement | ofcash flows | ||
| Notes to the financial | statements | 8- 12 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| Notes | f | f | |||
| Income from: | |||||
| Donations and |
legacies | 3 | 33,022 | 28,765 | |
| ~Edit | |||||
| Charitable activities |
4 | 19,857 | 35,560 | ||
| Net income/(expenditure) | for the year/ | ||||
| Net movement | in funds | 13,165 | (6,795) | ||
| Fund balances | at 1 September 2021 | 5,282 | 12,077 | ||
| Fund balances | at 31August 2022 | 18,447 | 5,282 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | E | E | |||||
| Current assets | |||||||
| Cash at bank and in | hand | 19,147 | 5,932 | ||||
| Creditors: | amounts | falling due within | |||||
| one year | (700) | (650) | |||||
| Net current | assets | 18,447 | 5,282 | ||||
| Income funds | |||||||
| Unrestricted | funds | 18,447 | 5,282 | ||||
| 18,447 | 5,282 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | |||||
| Cash flows from operating | activities | |||||
| Cash generated | from/(absorbed by) |
10 | ||||
| operations | 13,215 | |||||
| Net cash used | in investing | activities | ||||
| Net cash used | in financing | activities | ||||
| Net increase/(decrease) in |
cash and | cash | ||||
| equivalents | 13,215 | |||||
| Cash and cash | equivalents | at beginning | ofyear | 5,932 | ||
| Cash and cash | equivalents | at end of | year | 19,147 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022f | 2021 | |||
| Donations | and | gifts | 33,022 | 28,765 |
| GrantGovernance | GrantGovernance | Total | Grant | Governance | Total | |||
|---|---|---|---|---|---|---|---|---|
| funding | costs | 2022 | funding | costs | 2021 | |||
| 2022 | 2022 | 2021 | 2021 | |||||
| f | f | f | f | f | ||||
| Grant funding | ofactivities | |||||||
| (see note 5) | 19,074 | 19,074 | 34,800 | 34,800 | ||||
| Share ofsupport costs | ||||||||
| (see note ) | 700 | 700 | 650 | 650 | ||||
| Share ofgovernance | costs | |||||||
| (see note ) | 83 | 83 | 110 | 110 | ||||
| 19,074 | 783 | 19,857 | 34,800 | 760 | 35,560 |
| Grant | Grant | |||
|---|---|---|---|---|
| funding | funding | |||
| 2022 | 2021 | |||
| 6 | f | |||
| Grants | to | institutions: | ||
| Other | 19,074 | 34,800 |
| The averag | e monthly number of |
employ | ees during th |
e year was: | |||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Number | Number | ||||||
| There were | no employees whose |
annual | remuneration | was more than f60,000. | |||
| 8 | Creditors: | amounts falling due |
within | one year | |||
| 2022 | 2021 | ||||||
| 8 | |||||||
| Accruals and deferred income |
700 | 650 | |||||
| 9 | Related party transactions | ||||||
| There were | no disclosable related |
party | transactions | duding the year (2021 - none). | |||
| 10 | Cash generated from operations |
2022 | 2021 | ||||
| 6 | |||||||
| Surplus/(deficit) for the year |
13,165 | (6,795) | |||||
| Movements | in working capital: |
||||||
| Increase in |
creditors | 50 | 20 | ||||
| Cash generated from/(absorbed |
by) operations | 13215 | (6775) |