| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | ta | 3 |
| Independent Examiner's Repott |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 | to | 10 |
| Detailed Statement ofFinancial Activities |
| Period | ||||
|---|---|---|---|---|
| 19.9.19 | ||||
| Yew emled | to | |||
| 31.3.22 | 31.3.21 | |||
| Unrestricted | Total | |||
| fund | fululs | |||
| Notes | 8 | |||
| INCOME AND KNDOWIVIENTS FROM | ||||
| Donations and legacies |
57,890 | 80,358 | ||
| EXPENDITURE ON | ||||
| Raising fiinds | 43,216 | 1,555 | ||
| NET INCOiME | 14,674 | 78,803 | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought fomrard | 78,803 | |||
| TOTAL I'UNDS CARRIED FORWARD | 93,477 | 78,803 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | fimds | ||
| Notes | g | ||
| CURRENT ASSETS | |||
| Cash at bank | 94,737 | 80,003 | |
| CREDITORS | |||
| Amounts falling due within one year |
(1,260) | (1,200) | |
| iNET CURRENT ASSETS | 93,477 | 78,803 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 93,477 | 78,803 | |
| NKT ASSETS | 93,477 | 78,803 | |
| FUNDS | |||
| Unrestricted funds |
93,477 | 78,803 | |
| TOTALFUNDS | 93,477 | 78,803 |
| Raising | donations and legacies |
||
|---|---|---|---|
| Period | |||
| 19.9.19 | |||
| Year ended | to | ||
| 31.3.22 | 31.3.21 | ||
| Support | costs | 43,216 | 1,555 |
| 4. | COiVVPARATIVES FORTHE STATEMENT OF F | INANCIAL ACTIVITIES | ||
|---|---|---|---|---|
| Unrestricted | ||||
| fund | ||||
| INCOiMK AND KNDOIVttIKNTS FROM | ||||
| Donations and legacies |
80,358 | |||
| EXPENDITURE ON | ||||
| Raising funds | 1,555 | |||
| NET INCOME | 78,803 | |||
| TOTAL FUNDS CARRIED FORVVARD | 78,803 | |||
| 5. | CREDITORS: AMOUNTS FALLING DUE IVITHIN ONE YEAR | |||
| 2022 | 2021 | |||
| g | ||||
| Other creditors | 1)260 | 1,200 | ||
| 6. | MOVEMKNT IN FUNDS | |||
| Net | ||||
| movement | At | |||
| At 1.4.21 | in fimds | 31.3.22 | ||
| Unrestricted fuads |
||||
| General fund | 78,803 | 14,674 | 93,477 | |
| TOTAL FUNDS | 78~803 | 14~674 | 93~477 |
| Incoming | Resources | Movement | |||||
|---|---|---|---|---|---|---|---|
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund | 57,890 | (43)216) | 14,674 | ||||
| TOTAL FUNDS | 57,890 | (43)216) | 14,674 | ||||
| Comparatives | for movement | in funds | |||||
| Net | |||||||
| movement | At | ||||||
| in funds | 31.3.21 | ||||||
| Unrestricted | funds | ||||||
| General fund | 78,803 | 78,803 | |||||
| TOTAL FUNDS | 78,803 | 78,803 | |||||
| Comparative | net movement | in | funds, included | in the above are as follows; | |||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| f, | 8 | ||||||
| Unrestricted | funds | ||||||
| General fund | 80,358 | (1,555) | 78,803 | ||||
| TOTALI'UNDS | 80,358 | (1,555) | 78,803 |
| Period | ||
|---|---|---|
| 19.9.19 | ||
| Year ended | to | |
| 31.3.22 | 31.3.21 | |
| INCOME AND KNDOIVMENTS | ||
| Donations and legacies | ||
| Donations | 47372 | 80,358 |
| Gin aid | 10,618 | |
| 57&890 | 80,358 | |
| Total incoming resources | 57,890 | 80,358 |
| EXPENDITURE | ||
| Support costs | ||
| Management | ||
| Postage and stationeiy | 230 | |
| Sundries | 125 | |
| Accountancy | 1,260 | 1,200 |
| Food provisions | 1,266 | |
| Hall Hire | 4,300 | |
| Donations given |
35,000 | |
| Equipment costs |
1,340 | |
| 43,166 | 1,555 | |
| Finance | ||
| Bank charges | 50 | |
| Total resources expended | 43,216 | 1,555 |
| Net income | 14)674 | 78,803 |