| Page | ||
|---|---|---|
| Reference and Administrative | Details ofthe Charity, its Trustees and Advisers | |
| Trustees' Report |
2-4 | |
| Statement of Financial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements | 7-11 |
| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| Period | Ended | ||||||
| 31 March | 31 March | 31 March | |||||
| 2022 | 2022 | 2021 | |||||
| Note | 6 | 5 | |||||
| Income from: | |||||||
| Donations and |
legacies | 250 | 250 | 12,250 | |||
| Other income | 12 | 12 | |||||
| Total income | 262 | 262 | 12,250 | ||||
| Expenditure on: |
|||||||
| Raising funds | 482 | 482 | 605 | ||||
| Chaditable activities |
1,400 | 1,400 | 9,974 | ||||
| Total expenditure | 1,882 | 1,882 | 10,579 | ||||
| Net movement | in funds | (1,620) | (1,620) | 1,671 | |||
| Reconciliation | offunds: | ||||||
| Total funds brought | forward | 1,671 | 1,671 | ||||
| Net movement | in funds | (1,620) | (1,620) | 1,671 | |||
| Total funds carried forward | 51 | 51 | 1,671 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | 5 | 6 | ||||
| Current assets | ||||||
| Debtors | 2,450 | |||||
| Cash at bank and in hand | 2,401 | 171 | ||||
| Creditors: amounts | falling due within one | |||||
| year | 8 | (2,350) | (950) | |||
| Net current assets | 51 | 1,671 | ||||
| Total net assets | 51 | 1,671 | ||||
| Charity funds | ||||||
| Restricted funds | ||||||
| Unrestricted funds |
51 | 1,671 | ||||
| Total funds | 51 | 1,671 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 31 March | 31 March |
| 2022 | 2022f |
| 250 | 250 |
| Unrestricted | Total |
| funds | funds |
| Period | Period |
| Ended | Ended |
| 31 March | 31 March |
| 2021f | 2021 5 |
| 12,250 | 12,250 |
| Total | |||||
|---|---|---|---|---|---|
| Unrestricted | Total | funds | |||
| funds | funds | Period | |||
| Ended | |||||
| 31 March | 31March | 31 March | |||
| 2022 | 2022 | 2021 | |||
| 6 | |||||
| Other | interest | receivable | 12 | 12 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 31 March | 31 March | ||
| 2022 | 2022 | ||
| 6 | 6 | ||
| Bank | charges | 482 | 482 |
| Unrestricted | Total | ||
| funds | funds | ||
| Period | Period | ||
| Ended | Ended | ||
| 31 March | 31 March | ||
| 2021 | 2021 | ||
| Bank | charges | 605 | 605 |
| 7. | Debtors | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 8 | ||||
| Due within one year | ||||
| Tax recoverable | 2,450 | |||
| 8. | Creditors: Amounts | falling due within one year | ||
| 2022 | 2021 | |||
| 6 | ||||
| Accruals | 2,360 | 950 |
| Statement of | funds - current year | ||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at 1 | 31 March | ||||
| April 2021 | Income | Expenditure | 2022 | ||
| Unrestricted | funds | ||||
| General Funds - all funds | 1,671 | 262 | (1,882) | 51 | |
| Statement of | funds - prior year | ||||
| Balance at | |||||
| 31 March | |||||
| Income | Expenditure | 2021 | |||
| Unrestricted | funds | ||||
| General Funds - all funds | 12,250 | (10,579) | 1,671 |
| Unrestricted | Total | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2022 | 2022 | |||||
| 5 | F | |||||
| Current | assets | 2,401 | 2,401 | |||
| Creditors | due | within | one | year | (2,350) | (2,350) |
| Total | 51 | 51 |