| CONTENTS: | |
|---|---|
| Pages | |
| Reference and administrative information |
|
| Report ofthe Trustees | 4-6 |
| Independent Examiners Report |
|
| Statement of Financial Activities |
|
| Balance Sheet and Statement ofCash Flows | |
| Notes Forming Part ofthe Financial Statements |
10-11 |
| OF F | INANCIA | L ACTIVITIES | FOR THE YE | AR ENDED | 30 JUNE 20 |
22 | |
|---|---|---|---|---|---|---|---|
| Unrestricted Funds |
Restricted Funds |
Total | Unrestricted Funds |
Restricted Funds |
Total | ||
| Note | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |
| Income and | |||||||
| Endowments | |||||||
| from:- | |||||||
| Donations and |
K | f | |||||
| legacies Funds received |
2,121 | 23,193 | 25,314 | 15743 | 10326 | 26069 | |
| from activities Income from |
113960 116,081 |
0 23,193 |
113960 139,274 |
5182 20925 |
0 10326 |
5182 31251 |
|
| investments Total income |
0 | 0 | 0 | 0 | 0 | ||
| and endowments | 116081 | 23,193 | 139,274 | 20925 | 10326 | 31251 | |
| Expenditure | |||||||
| on:- | |||||||
| Expenditure on |
|||||||
| raising funds | |||||||
| Expenditure on |
|||||||
| Charitable | |||||||
| activities Donations paid Just giving costs Total Resources |
81,363 30,211 |
0 22,897 |
81.363 53,108 |
2110 22572 152 |
0 11064 0 |
2110 33636 152 |
|
| Expended | 111,574 | 22,897 | 134,471 | 24834 | 11064 | 35898 | |
| Net movement in |
|||||||
| funds Funds brought |
4,507 | 295 | 4,802 | (3909) | (738) | (4647) | |
| forward Funds carried |
25,050 | 248 | 25,298 | 28959 | 986 | 29945 | |
| forward 30th | |||||||
| June 2022 | 29,557 | 543 | 30,100 | 25050 | 248 | 25298 |
| 2022 | 2021 | ||
|---|---|---|---|
| Note | |||
| Current Assets: | |||
| Debtors Cash at bank and in hand |
0 45,459 |
150 37534 |
|
| Creditors: | 45,459 | 37684 | |
| Amount falling due within 1 |
|||
| year Net Assets |
15,359 30100 |
12386 25298 |
|
| CharityFunds | |||
| Unrestricted reserves Restricted Reserves Total Reserves |
29,557 543 30,100 |
25050 248 25298 |
|
| STATEMENT OF CASH FLOWS | |||
| FOR THE YEAR ENDED 30TH | |||
| JUNE 2020 | |||
| Funds brought forward Funds as at 30th June 2022 Net movement in funds |
2022 37,534 45,459 7,925 |
2021 42239 37534 4705 |
|
| Decrease / (increase) in debtors Increase / (decrease) in creditors Net cash generated by activities Total cash equivalent generated |
150 2,973 4,802 7,925 |
0 (58) (4647) 4705 |
|
| Cash and cash equivalents carried |
|||
| forward 30th June 2022 | 45,459 | 37534 | |
| The Financial Statements were approved and signed on its behalf by: |
by the Board ofTrustees on .+S.... . .. ...dtthttrbth. | . ..2023 |
| 2022 | 2022 | ||
|---|---|---|---|
| Moldova Project Kool carers |
Unrestricted 2252 |
Restricted 7452 |
|
| Kazoo Kids | 1000 | ||
| Kids Out | 2880 | ||
| Ramsden Hall Academy Shelter Box BOSP |
1000 1500 1000 |
||
| Basildon Mind | 2260 | ||
| Basildon Hospital | Radio | 1200 | |
| Early Childhood Project SA St Lukes Hospice |
3380 1093 |