This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-03-31-accounts
|
|
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 |