| Page | |||
|---|---|---|---|
| Reference and Administrative Details |
|||
| Report ofthe Trustees | 2 | to | 8 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | 10 | ||
| Statement ofFinancial Position | |||
| Notes to the Financial Statements | 12 | to | 14 |
| Detailed Statement ofFinancial Activities | 15 |
| for | the year | ended 30June 2 | 022 | |||||
|---|---|---|---|---|---|---|---|---|
| Period | ||||||||
| 31.1.20 | ||||||||
| Year Ended | to | |||||||
| 30.6.22 | 30.6.21 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| fund | fund | funds | funds | |||||
| Notes | ||||||||
| INCOME | AND ENDOWMENTS FROM | |||||||
| Donations | and legacies | 100,025 | 100,025 | 96,756 | ||||
| Investment | income | |||||||
| Total | 100,031 | 100,031 | 96,756 | |||||
| EXPENDITURE | ON | |||||||
| Charitable | activities | |||||||
| Development | 134,817 | 30,000 | 164,817 | 4,565 | ||||
| Other | 1,823 | 1,823 | ||||||
| Total | 136,640 | 30,000 | 166,640 | 4,565 | ||||
| NET INCOME/(EXPENDITURE) | (36,609) | (30,000) | (66,609) | 92,191 | ||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds | brought | forward | 62,191 | 30,000 | 92,191 | |||
| TOTAL FUNDS CARRIED FORWARD | 25,582 | 25,582 | 92,191 |
| Statement o 30 |
fFinancial Positi June 2022 |
on | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | |||||
| CURRENT ASSETS | |||||
| Debtors | 100 | 100 | 1,166 | ||
| Cash at bank | 25,482 | 25,482 | 91,025 | ||
| 25,582 | 25,582 | 92,191 | |||
| NET CURRENT ASSETS | 25,582 | 25,582 | 92,191 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 25,582 | 25,582 | 92,191 | ||
| NET ASSETS | 25,582 | 25,582 | 92,191 | ||
| FUNDS | |||||
| Unrestricted funds |
25,582 | 62,191 | |||
| Restricted funds | 30,000 | ||||
| TOTALFUNDS | 25,582 | 92,191 |
| Period | |
|---|---|
| 31.1.20 | |
| Year Ended | to |
| 30.6.22 | 30.6.21 |
| for the year ended 30June 202 | 2 | ||||
|---|---|---|---|---|---|
| COMPARATIVES FORTHE | STATEMENT OF FINANCIAL | ACTIVITIES | |||
| Unrestricted | Restricted | Total | |||
| fund | fund | funds | |||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
66,756 | 30,000 | 96,756 | ||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Development | 4,565 | 4,565 | |||
| NET INCOME | 62,191 | 30,000 | 92,191 | ||
| TOTAL FUNDS CARRIED FORWARD | 62,191 | 30,000 | 92,191 | ||
| 5. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | ||||
| Other debtors | 100 | ||||
| Prepayments and accrued income |
1,166 | ||||
| 100 | 1,166 | ||||
| 6. | MOVEMENT IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| At 1.7.21 | in funds | 30.6.22 | |||
| Unrestricted funds |
|||||
| General fund | 62,191 | (36,609) | 25,582 | ||
| Restricted funds | |||||
| Architectural Heritage |
30,000 | (30,000) | |||
| TOTAL FUNDS | 92,191 | (66,609) | 25,582 | ||
| Net movement in funds, included |
in the above are as follows: | ||||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund | 100,031 | (136,640) | (36,609) | ||
| Restricted funds | |||||
| Architectural Heritage |
(30,000) | (30,000) | |||
| TOTAL FUNDS | 100,031 | (166,640) | (66,609) |
| Net | |||
|---|---|---|---|
| movement | At | ||
| in funds | 30.6.21 | ||
| Unrestricted | funds | ||
| General fund | 62,191 | 62,191 | |
| Restricted funds |
|||
| Architectural | Heritage | 30,000 | 30,000 |
| TOTAL FUNDS | 92,191 | 92,191 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 66,756 | (4,565) | 62,191 | |
| Restricted funds | ||||
| Architectural | Heritage | 30,000 | 30,000 | |
| TOTAL FUNDS | 96,756 | (4,565) | 92,191 |
| Detailed Statement of for the year ended |
Financial Activities 30June 2022 |
|
|---|---|---|
| Period | ||
| 31.1.20 | ||
| Year Ended | to | |
| 30.6.22 | 30.6.21 | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Grants | 100,025 | 96,756 |
| Investment income |
||
| Deposit account interest | ||
| Total incoming resources |
100,031 | 96,756 |
| EXPENDITURE | ||
| Charitable activities |
||
| Consultancy fees |
164,817 | 4,560 |
| Support costs | ||
| Finance | ||
| Bank charges | 15 | |
| Other Costs | ||
| Promotional material |
1,606 | |
| Postage and stationery | 202 | |
| 1,808 | ||
| Total resources expended | 166,640 | 4,565 |
| Net (expenditure)/income | (66,609) | 92,191 |