| Page | |||
|---|---|---|---|
| Reference and administrative details ofthe Charity, |
its Trustees and advisers | ||
| Trustees' report | 2-4 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial statements | 8-13 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| Note | K | ||||
| Income from: | |||||
| Donations and |
legacies | 3 | 199,990 | 199,990 | 549,651 |
| Total income | 199,990 | 199,990 | 549,651 | ||
| Expenditure on: |
|||||
| Charitable activities |
4 | 18,195 | 18,195 | 1,340 | |
| Total expenditure | 18,195 | 18,195 | 1,340 | ||
| Net movement | in funds | 181,795 | 181,795 | 548,311 | |
| Reconciliation | offunds: | ||||
| Total funds brought forward | 548,311 | 548,311 | |||
| Net movement | in funds | 181,795 | 181,795 | 548,311 | |
| Total funds carried forward | 730,106 | 730,106 | 548,311 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | 6 | ||||||
| Current assets | |||||||
| Debtors | 2,698 | ||||||
| Cash at bank | and in | hand | 733,363 | 549,411 | |||
| 736,06f | 549,411 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 9 | (5,955) | (f,100) | ||||
| Net current | assets | 730,106 | 548,311 | ||||
| Total assets | less current liabilities | 730,106 | 548,311 | ||||
| Total net assets | 730,106 | 548,311 | |||||
| Charity funds | |||||||
| Restricted funds |
10 | ||||||
| Unrestricted | funds | 10 | 730,106 | 548,311 | |||
| Total funds | 730,106 | 548,311 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2022 | 2022 |
| 6 | 6 |
| 199,990 | 199,990 |
| Unrestricted | Total |
| funds | funds |
| 2021f | 2021 |
| 549,651 | 549,651 |
| Unrestricted | |||
|---|---|---|---|
| funds | Total | ||
| 2022 | 2022 | ||
| F | 8 | ||
| Direct | costs | 15,195 | 18,195 |
| Unrestncted | |||
| funds | Total | ||
| 2021 | 2021 | ||
| E | |||
| Direct | costs | 1,340 | 1,340 |
| Support | Total |
|---|---|
| costs | funds |
| 2022f | 2022 |
| 18,195 | 18,195 |
| Direct | costs | 18,195 | 18,195 |
| Support | Total | ||
| costs | funds | ||
| 2021 5 |
2021f | ||
| Direct | costs | 1,340 | 1,340 |
| 2022 | 2021 | |
|---|---|---|
| 8 | ||
| Due within one year | ||
| Other debtors | 2,698 | |
| 2,698 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | |||
| Trade creditors | 900 | ||
| Accruals and deferred | income | 5,055 | 1,100 |
| 5,955 | 1,100 |
| Analysis | ofn | et ass | ets | between funds -current ye | ar | |
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2022 | 2022 | |||||
| 6 | 6 | |||||
| Current | assets | 736,061 | 736,061 | |||
| Creditors | due | within | one | year | (5,955) | (5,955) |
| Total | 730,106 | 730,106 |