| Page | ||
|---|---|---|
| Reference and Administrative Details |
||
| Report ofthe Trustees | 2-5 | |
| Statement ofFinancial | Activities | |
| Statement ofFinancial | Position | |
| Notes to the Financial | Statements | 8-15 |
Pag¢ 5
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Notes | Fund | Fund | Funds | Funds | ||
| INCOME FROM | ||||||
| Donations | 3,903 | 2,000 | 5,903 | 4,294 | ||
| Grants | 3,270 | 3,270 | 400 | |||
| Fundraising income |
3,083 | 3,083 | 1,403 | |||
| Rental income | 2000 | 2,000 | 300 | |||
| Total | 8986 | 5 270 | 14256 | 6397 | ||
| EXPENDITURE | ||||||
| Expenditure | 10,565 | 890 | 11,455 | 26,136 | ||
| Total | 10565 | 890 | 11455 | 26 136 | ||
| NET (EXPENDITURE)/INCOME | ~7 579 | 4 380 | 2,801 | ~19,739 | ||
| Transfer between funds | ||||||
| Net movement in funds |
(1,579) | 4,380 | 2,801 | (19,739) | ||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought | forward | 30,298 | 123,109 | 153,407 | 173,146 | |
| TOTAL FUNDS CARRIED FORWARD | 28719 | 127489 | ~156 08 | 153407 |
| 2022 | 2021 | ||
|---|---|---|---|
| Notes | |||
| CURRENT ASSETS | |||
| Debtors | 300 | 300 | |
| Cash at bank and in hand | 155908 | 153107 | |
| 156,208 | 153,407 | ||
| CREDITORS | |||
| Amounts falling due within one year |
|||
| NET CURRENT ASSETS | 156208 | 153,407 | |
| TOTAL ASSETSLESSCURRENT | 156,208 | 153,407 | |
| LIABILITIES | |||
| NET ASSETS | 156208 | 153407 | |
| FUNDS | |||
| Unrestricted funds |
28,719 | 30,298 | |
| Restricted funds |
127,489 | 123,109 | |
| TOTAL FUNDS | 156208 | 153407 |
| Unrestricted | Restricted | Total Funds | ||
|---|---|---|---|---|
| Funds 2022 | Funds 2022 | 2022 | ||
| Donations | 3,903 | 2,000 | 5,903 | |
| Grants | 3,270 | 3,270 | ||
| Fundraising | income | 3,803 | 3,803 | |
| Rental Income | 2,000 | 2,000 | ||
| Total | 8986 | 5270 | 14,256 |
| Unrestricted | Restricted | Total Funds | ||
|---|---|---|---|---|
| Funds 2021 | Funds 2021 | 2021 | ||
| f. | ||||
| Donations | 4,294 | 4,294 | ||
| Grants | 400 | 400 | ||
| Fundraising | income | 1,403 | 1,403 | |
| Rental Income | 300 | 300 | ||
| Total | 5,997 | 400 | 6,397 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Support costs: | |||||
| Legal and professional | 2,711 | (40) | |||
| Website | 348 | ||||
| Insurance | 825 | 2,974 | |||
| Communication | 144 | 445 | |||
| Sundry expenses | 68 | ||||
| Building project costs | 21,194 | ||||
| Expenditure on mising |
funds | 4,457 | 1,495 | ||
| Office equipment &Repairs | &Maintenance | 1,130 | |||
| Bank &Other transactional | costs | 317 | |||
| Electricity | 1,523 | ||||
| Totals | 11455 | 26,136 | |||
| The | charity had nil employees | in the year (2020 - nil). |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Cordelia | Richman | Project | Management | Services | ||
| Totals |
| 5. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|
| 2022 | 2021 | ||
| E | |||
| 0stars | 300 | 300 | |
| Totals | 300 | 300 | |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2022 | 2021 | ||
| Trade Creditors | |||
| Accruals | |||
| Totals |
| Unrestricted | Restricted | Total Funds | |
|---|---|---|---|
| Funds 2022 | Funds 2022 | 2022 | |
| Current assets | 28,719 | 127,489 | 156,208 |
| Creditors due within one year | |||
| Total | 28,719 | 127,489 | 156,208 |
| ANALYSIS OFNET ASSETS BETWEEN FUNDS —PRIOR YEAR | |||
| Unrestricted | Restricted | Total Funds | |
| Funds 2021 | Funds 2021 | 2021 | |
| Current assets | 30,298 | 123,109 | 153,407 |
| Creditors due within one year | |||
| Total | 30,298 | 123,109 | 153407 |
| Balance as at I"August |
Transfers | Balance as at 31"July |
||||
|---|---|---|---|---|---|---|
| 2021 | Income | Expenditure | in/out | 2022 | ||
| Unrestricted | funds | 30,298 | 8,986 | (10,565) | 28719 | |
| Restricted funds | ||||||
| Fund I | 122,209 | 122,209 | ||||
| Fund 2 | ||||||
| Fund 3 | 500 | (500) | ||||
| Fund 4 | 400 | - | ~390 | 10 | ||
| Fund 5 | 2,000 | 2000 | ||||
| Fund 6 | 1 600 | 1,600 | ||||
| Fund 7 | 1 670 | 1 670 | ||||
| 123 109 | 5,270 | 127489 | ||||
| Total offunds | 153407 | 14256 | ~11455 | 156208 |
| Balance as at I"August |
Transfers | Balance as at 31"July |
||||
|---|---|---|---|---|---|---|
| 2020 | Income | Expenditure | in/out | 2021 | ||
| Unrestricted | funds | 36,694 | 5,997 | (12,393) | 30,298 | |
| Restricted funds | ||||||
| Fund I | 125,952 | (3,743) | 122,209 | |||
| Fund 2 | 10,000 | (10,000) | ||||
| Fund 3 | 500 | 500 | ||||
| Fund 4 | 400 | 400 | ||||
| 136452 | 400 | ~13742 | 123109 | |||
| Total offunds | 173146 | 6397 | ~26136 | 153407 |