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|||Page|
|---|---|---|
|Reference and Administrative<br>Details|||
|Report ofthe Trustees||2-5|
|Statement ofFinancial|Activities||
|Statement ofFinancial|Position||
|Notes to the Financial|Statements|8-15|





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Pag¢ 5

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||||||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<br>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<br>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<br>falling due within one year||||
|NET CURRENT ASSETS||156208|153,407|
|TOTAL ASSETSLESSCURRENT||156,208|153,407|
|LIABILITIES||||
|NET ASSETS||156208|153407|
|FUNDS||||
|Unrestricted<br>funds||28,719|30,298|
|Restricted<br>funds||127,489|123,109|
|TOTAL FUNDS||156208|153407|





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|||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|



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|||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|





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|||||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<br>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|||



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||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|



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|||Balance as<br>at I"August|||Transfers|Balance as<br>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|





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|||Balance as<br>at I"August|||Transfers|Balance as<br>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|





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