| Page | |
|---|---|
| Reportof the Trustees | 1 |
| lndependent Exarniner's Report | 2 |
| Statement ofFinancialActivities | J |
| Balance Shect | 4 |
| Notes to theFinancialStatements | to8 |
| DetailedStatementof FinancialActivities | 9 |
| fort | heYearEnded3lAugus | t2022 | |
|---|---|---|---|
| 2022 | 202t | ||
| Unrestricted | Total | ||
| fund | ftinds | ||
| INCOME AND ENDOWMENTSF'ROM | Notes | *,t | |
| Othertrading activities | 5,480 | ||
| Otherincome | 56,056 | 42,$; | |
| Total | 61,536 | 42,634 | |
| EXPENDITUREON | |||
| Charitable activities | |||
| CharitableGrantsMacle | 5,283 | 5,890 | |
| Other | 43,941 | ?7q50 | |
| Total | 49,224 | 43,849 | |
| NET INCOME(EXPENDITURE) | 12,312 | (l,2ts) | |
| RECONCILIATIONOF FUNDS | |||
| Totalfundsbrought forward | 2,445 | 3,660 | |
| TOTALFUNDSCARRIED FORWARD | 140757 | 2,445 |
| 2022 | 2021 | 2021 | ||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | f | f | ||
| CURRENTASSETS | ||||
| Debtors | 6 | 25,243 | 14,280 | |
| Cashatbank | 80624 | 5?5n | ||
| 33,867 | 19,530 | |||
| CREDITORS | ||||
| Amountsfallingduewithinoneyear | (19,II0) | ( | 17,085) | |
| NET CURRENTASSETS | 14,757 | 2,445 | ||
| TOTALASSETS LESSCURRENT | ||||
| LIAI}ILITI[S | 14,757 | 2,445 | ||
| NETASSETS(LIABI LITIES) | 14,757 : |
ZT | ||
| FUNDS | ||||
| Unrestrictedfunds | 14,757 | 2,445 | ||
| TOTALF'UNDS | 14,757 | 2,445 | ||
| : |
| 2022 | 2021 | ||
|---|---|---|---|
| f | f | ||
| Fundraising | events | 5,490 ::: |
| NOTES TOTHEFINANCIALSTATEMENTS_continue forthc YearEnded3lAugust2022 |
d | ||
|---|---|---|---|
| 4. | STAFFCOSTS | ||
| 5. | COMPARATIVESFORTHE STATEMENTOF'FINANCIAL ACTIVITIES | ||
| Unrestricted | |||
| fund | |||
| INCOME AND ENDOWMENTS FROM | f" | ||
| Otherincome | 42,634 | ||
| EXPENDITUREON | |||
| Charitableactivities | |||
| CharitableGrants Made | 5,890 | ||
| Other | 37,959 | ||
| Total | 43,849 | ||
| NET INCOME(EXPENDITURE) | (1,21s) | ||
| RECONCILIATIONOFF'UNDS | |||
| Totalfundsbrought forward | 3,660 | ||
| TOTALFUNDSCARRIED FORWARD | 2,445 | ||
| 6. | DEBTORS:AMOUNTS F,ALLINGDUEWITHIN oNEYEAR | ||
| 2022 | 2021 | ||
| f. | + | ||
| Trade debtors Other debtors |
2l,gg7 3,356 |
14,290 | |
| 25,243 | '14,290 | ||
| : |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| f, | f | ||||
| Tradecreditors Other creditors Accrualsand deferredincorle |
7,700 5,250 6,160 |
6,409 5,250 5,426 |
|||
| l9,l10 | 17,095 | ||||
| 8. | MOVEMENTINFUI{DS | ||||
| Net | |||||
| movement | At | ||||
| At1.9,21 | infunds | 31.8.22 | |||
| f | f | { | |||
| Unrestricted funds | |||||
| Generalfund | 2,445 | 12,312 | 14,757 | ||
| TOTALFUNDS | 2,445 | 12,312 | 14,757 | ||
| Netmovementinfunds,included inthe aboveareasfollows: | |||||
| Incorning | Resources | Movement | |||
| resources | expended | infunds | |||
| $ | L | + | |||
| Unrestrictedfunds | |||||
| Generalfund | 61,536 | (49,224) | 12,312 | ||
| TOTALF'UNDS | 6 : |
t,536 | (49,224) : |
12,312 : |
|
| Comparativesformovementint'uncls | |||||
| Net | |||||
| moYement | At | ||||
| At | 1.9.20 | infunds | 31.8.2t | ||
| f | f | f | |||
| Unrestrictedfunds | |||||
| Generalfund | 3,660 | (t,2ts) | 2,445 | ||
| TOTALFUNDS | 3,660 | (t,215) | 2,445 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | infunds | |
| f | f | f | |
| Unrestrictedfunds | |||
| General fund | 42,634 | (43,849) | (1,215) |
| TOTALFUNDS | 42,634 | (43,849) ............: |
(1,21s) |
| Net | |||
|---|---|---|---|
| movement | At | ||
| At1.9.20 | infunds | 31.8.22 | |
| f" | f | f | |
| Unrestricted funds | |||
| Generalfund | 3,660 | 1t,097 | t4,7 57 |
| TOTALFUNDS | 3,660 | 11,097 | 14,757 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources f. |
expended { |
infunds f |
|
| Unrestricted funds | |||
| Generalfund | 104,170 | (93,073) | I1,097 |
| TOTALFUNDS | 104,170 | (e3,073) | 11,097 |
| -...................- |
| CHISWICK ROWINGTRUST | ||
|---|---|---|
| DETAILEDSTATEMENTOFFINANCIAL ACTIVITIES | ||
| tbrtheYearEnded31August2022 | 2022 | 202t |
| f, | f" | |
| INCOME ANDENDOWMENTS | ||
| Othertradingactivities | ||
| Fundraisingevents | 5,480 | |
| Otherincome | ||
| Rental IncomeFrom theSite | 56,056 | 42,634 |
| Totalincomingresources | 61,536 | 42,634 |
| EXPENDITURE | ||
| Charitableactivities | ||
| Grants Made | 4,835 | 5,990 |
| Other | ||
| Rental Payable roQHT | 43,941 | 36,959 |
| Contribution to LegalCosts | - | 1,000 |
| 43,941 | 37,959 | |
| Supportcosts | ||
| Finance | ||
| Insurance | 448 | |
| Totalresources expended | 49,224 | 43,849 |
| Net income/(expenditu re) | 12,312 | (1,215) |