| Page | |||||||
|---|---|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | ||||
| independent | auditor's | report to | the members | ||||
| Statement | offinancial | activities | (including | income and | |||
| expenditure | account) | ||||||
| Statement | of financial | position | |||||
| Statement | ofcash flows | ||||||
| Notes to the financial | statements | 10 |
| Year ended | 31 Dece | mber | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Unrestricted | ||||||||
| funds | Total | funds | Total funds | |||||
| kate | ||||||||
| tncome and endowments | ||||||||
| Donations and |
legacies | 6,551 | 6,551 | 4,311 | ||||
| Total income | 6,551 | 6,551 | 4,311 | |||||
| Expenditure | ||||||||
| Expenditure on |
charitable | activities | 6,7 | 3,670 | 3,670 | 1,808 | ||
| Total expenditure | 3,670 | 3,670 | 1,808 | |||||
| Net income and net movement | in funds | 2,881 | 2,881 | 2,503 | ||||
| Reconciliation | offunds | |||||||
| Total funds brought forward |
(2,881) | (2,881) | ||||||
| Total funds cerned forward | 2,503 |
| Company Umlted by Guarantee Statement ofRnandal Posl5on |
Company Umlted by Guarantee Statement ofRnandal Posl5on |
|||
|---|---|---|---|---|
| 3'f Ofwember 2022 |
||||
| 2021 | ||||
| Note | ||||
| Fbred assets Tangible fixed assets |
10 | 1,130 | ||
| Current assets Gash at bank and in hand |
22,191 | 2,503 | ||
| Creditors: amounts | falling due within one year | 20,440 | ||
| Net current assets | 1,751 | 2,503 | ||
| Total assets less current liabilities | 2,881 | 2,503 | ||
| Funds ofthe charity Unrestricted funds |
2,881 | 2,503 | ||
| Total charity funds | 12 | 2,881 | 2,503 |
| Year ended 31 Decem | ber 2022 | |||
|---|---|---|---|---|
| 2021 | ||||
| Cash flows from operating Net income |
activities | 2,881 | 2,503 | |
| Cha~ in: | ||||
| Trade and other creditors | 8,189 | |||
| Cash generated from operations |
11,070 | 2,503 | ||
| Net cash from operating activities |
1 I,070 | 2,503 | ||
| Cash flows from investing Purchase of tangible assets |
activities | (1,130) | ||
| Net cash used in investing activities |
(1,130) | |||
| Cash flows from financing Proceeds from borrowings |
activities | 12,251 | (16,140) | |
| Net cash froml(used in) financing activities |
12,251 | (16,140) | ||
| Net increase/(decrease) in Cash and cash equivalents |
cash and cash at beginning |
equivalents ofyear |
22,191 2,503 |
(13,637) 20,355 |
| Cash and cash equivalents | atend ofyear | 24,694 | 6,718 |
| The trustee | s | are limited to | E1 each in case of wind up. | ||||
|---|---|---|---|---|---|---|---|
| 5. | Donations | and legacies | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||
| F | |||||||
| Donations | |||||||
| Donations | lype 1 | 6,551 | 6,551 | 4,311 | 4,311 | ||
| 6. | Expenditure | on charitable | activities by fund type | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||
| F | |||||||
| Activity type | 1 | 3,670 | 3,670 | 1,808 | 1,808 | ||
| 7. | Expenditure | on charitable | activities by activity type | ||||
| Activrlies | |||||||
| undertaken | Total funds | Total fund | |||||
| direclly | 2022 | 2021 | |||||
| E | |||||||
| Activity type | 1 | 3,670 | 3,670 | 1,808 |
| No trustees was paid during the year. Tangible fixed assets |
|
|---|---|
| Equipment | |
| Cost | |
| At 1 January 2022 | |
| Additions | 1,130 |
| At 31December 2022 | 1,130 |
| Depreciation | |
| At 1 January 2022 and 31December 2022 | |
| Carrying amount |
|
| At 31 December 2022 | 1,130 |
| At31 December 2021 |
| Credi | tors: amounts falling due within one year |
||
|---|---|---|---|
| 2022 | 2021 | ||
| Bank | loans and overdrafts | 12,251 | |
| Other | creditors - desc in a/cs | 8,189 | |
| 20,440 |
| Unrestricted | funds | |||||
|---|---|---|---|---|---|---|
| At | At | |||||
| 1 January 202 | 31December | |||||
| 2 | Income | Expenditure | Transfers | 2022 | ||
| General funds Unrestricted fund 7- |
(2,881) | 6,551 | (3,670) | |||
| desc in a/cs | 2,881 | 2,881 | ||||
| (2,881) | 6,551 | (3,670) | 2,881 | 2,881 | ||
| At | At | |||||
| 1 January 202 | 31 December | |||||
| Income | Expenditure | Transfers | 2021 | |||
| General funds Unrestricted fund 7- |
4,311 | (1,808) | 2,503 | |||
| desc in a/cs | ||||||
| 4,311 | (1,808) | 2,503 |
| Analy | sis ofchanges in net debt |
||||
|---|---|---|---|---|---|
| At | |||||
| At 1 Jan 2022 | Cash flows | 31 Dec | 2022 | ||
| E | |||||
| Cash | at bank and in hand | 2,503 | 19,688 | 22,191 | |
| Debt | due within one year | (12,251) | (12,251) | ||
| 2,503 | 7,437 | 9,940 |