| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 6 | to | 9 | |
| Detailed Statement ofFinancial Activities | 10 |
| for | the Year Ended 31 May | 2022 | ||||
|---|---|---|---|---|---|---|
| Period | ||||||
| 14/1/20 | ||||||
| Year Ended | to | |||||
| 31/5/22 | 31/5/21 | |||||
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | ||||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations | and legacies | |||||
| Charitable | activities | |||||
| Charitable | Activities | 13,290 | 34,912 | |||
| Total | 13,289 | 34,912 | ||||
| EXPENDITURE ON | ||||||
| Charitable | activities | |||||
| Charitable | Activities | 21,257 | 16,668 | |||
| NET INCOME/(EXPENDITURE) | (7,968) | 18,244 | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds | brought | forward | 18,244 | |||
| TOTAL FUNDS CARRIED FORWARD | 10,276 | 18,244 |
| Balance Sheet 31 May 2022 |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| CURRENT ASSETS | |||
| Debtors | 11,236 | 19,204 | |
| CREDITORS | |||
| Amounts falling due within one year |
(960) | (960) | |
| NET CURRENT ASSETS | 10,276 | 18,244 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 10,276 | 18,244 | |
| NET ASSETS/(LIABILITIES) | 10,276 | 18,244 | |
| FUNDS | |||
| Unrestricted funds |
10,276 | 18,244 | |
| TOTAL FUNDS | 10,276 | 18,244 |
| COMPAR | ATIVES FOR THE ST | ATENIENT OF FINANCIAL ACT | IVITIES |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| INCOME | AND ENDOWMENTS | FROM | |
| Charitable | activities | ||
| Charitable | Activities | 34,912 | |
| EXPENDITURE ON | |||
| Charitable | activities | ||
| Charitable | Activities | 16,668 | |
| NET INCOME | 18,244 | ||
| TOTAL FUNDS CARRIED FORWARD | 18,244 |
| 2022 | 2021 |
|---|---|
| f. | |
| 11,236 | 19,204 |
| CREDIT | ORS: | AMO | UNT | S FALLI |
NG DUE WITHIN ONE YEA | R | ||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| F | ||||||||
| Other creditors | 960 | 960 | ||||||
| There is | no deferred | income at the year end. | ||||||
| MOVEMENT | IN FUNDS | |||||||
| Net | ||||||||
| movement | At | |||||||
| At 1/6/21 | in funds | 31/5/22 | ||||||
| F | F | |||||||
| Unrestricted | funds | |||||||
| General | fund | 18,244 | (7,968) | 10,276 | ||||
| TOTAL | FUNDS | 18,244 | ~7,968) | 10,276 | ||||
| Net movement | in funds, | included | in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| F | F | |||||||
| Unrestricted | funds | |||||||
| General | fund | 13,289 | (21,257) | (7,968) | ||||
| TOTAL | FUNDS | 13,289 | ~21,257) | ~7,968) |
| Compar | atives | for movement in funds |
||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| in funds | 31/5/21 | |||
| E | F | |||
| Unrestricted | funds | |||
| General | fund | 18,244 | 18,244 | |
| TOTAL | FUNDS | 18,244 | 18,244 |
| Comparative | net movement in funds, inc |
luded in the above are as follows |
: | |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| F | F | F | ||
| Unrestricted | funds | |||
| General fund | 34,912 | (16,668) | 18,244 | |
| TOTAL FUNDS | 34,912 | )16,668) | 18,244 |
| for the Year Ende | d 31 May 2022 | |
|---|---|---|
| Period | ||
| 14/1/20 | ||
| Year Ended | to | |
| 31/5/22 | 31/5/21 | |
| F | ||
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Gifts | ||
| Charitable activities |
||
| Grants | 13,290 | 34,912 |
| Total incoming resources | 13,289 | 34,912 |
| EXPENDITURE | ||
| Charitable activities |
||
| Computer costs | 89 | |
| Accountancy fees |
840 | 960 |
| Creative fees | 20,417 | 4,200 |
| Producers fees | 1,000 | |
| Engagement fees |
10,419 | |
| 21,257 | 16,668 | |
| Total resources expended | 21,257 | 16,668 |
| Net (expenditure)/income | ~7,968) | 18,244 |