| Page | |||
|---|---|---|---|
| Legal and Administrative | Information | ||
| Trustees' Report |
4-7 | ||
| Independent Examiner's |
Report | ||
| Receipts K Payments | Account | ||
| Statement of Assets |
and | Liabilities | 10 |
| Notes to the Financial | Statements | 11-12 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| Note | I | 6 | I | |||||
| Receipts | ||||||||
| Fundraising | & donations | 150 | 150 | 214 | ||||
| Grants received | 5 | 2,337 | 2,560 | 4,897 | 4,234 | |||
| Total incoming | resources | 2 487 | 2 560 | 5047 | ||||
| Payments | ||||||||
| Insurance | 89 | |||||||
| Consultancy | 2,880 | |||||||
| Accountancy | Fee | 125 | 125 | |||||
| Total payments | 125 | 125 | ~2969 | |||||
| Surplus/(Deficit) | 2,362 | 2,560 | 4,922 | 1,479 | ||||
| Total funds | brought | forward | 1,479 | 1,479 | ||||
| Transfers between |
funds | |||||||
| Total funds | carried forward | 3841 | 2 560 | 6401 | 1 475 |
| 2022 | 2021 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| 6 | 6 | |||||||
| Monetary Assets: | ||||||||
| Bank Account (HSBC) | 6,401 | 1,479 | ||||||
| Cash in hand | ||||||||
| Total monetary assets |
6,401 | 1,479 | ||||||
| Assets retained for the charity's | own use: | |||||||
| A list ofassets retained | for | the | charities | use | is | |||
| included in note 6 ofthe |
accounts (page | 12) | ||||||
| Debtors/prepayments at |
the | year end: | ||||||
| None | ||||||||
| Liabilities: | ||||||||
| Accountancy/ Independent |
Examination | fee | 125 | 125 | ||||
| 125 | 125 | |||||||
| The trustees declare that they have approved |
the | accounts above. | ||||||
| Signed on behalf of the charity's | trustees: | |||||||
| Date: | 20th | August 2022 |