||||The Joanna Toole Foundation||
|---|---|---|---|---|
||||Contents (continued)||
|Reference and Administrative<br>Details|||||
|Trustees' Report||||2 to 7|
|Statement ofTrustees'||Responsibilities|||
|Independent<br>Examiner's||Report|||
|Statement ofFinancial||Activities||10to 11|
|Balance Sheet||||12|
|Notes to the Financial|Statements|||13to 19|





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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2022|
||||Note|||
|Income and Endowments||from:||||
|Donations<br>and legacies||||256,699|256,699|
|Investment<br>income||||30|30|
|Total income||||256,729|256,729|
|Expenditure<br>on:||||||
|Raising funds|||4|(216)|(216)|
|Charitable<br>activities|||5, 6|(51,235)|(51,235)|
|Other expenditure|||7|(1,849)|(1,849)|
|Total expenditure||||(53,300)|(53,300)|
|Net income||||203,429|203,429|
|Net movement<br>in funds||||203,429|203,429|
|Reconciliation<br>offunds||||||
|Total funds brought|forward|||81,651|81,651|
|Total funds carried|forward||15|285,080|285,080|





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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|2021|
|||Note|||
|Income and Endowments|from:||||
|Donations<br>and legacies|||128,238|128,238|
|Investment<br>income|||7|7|
|Total incoine|||128,245|128,245|
|Expenditure<br>on:|||||
|Charitable<br>activities|||(46,400)|(46,400)|
|Other expenditure|||(194)|(194)|
|Total expenditure|||(46,594)|(46,594)|
|Net income|||81,651|81,651|
|Net moveinent<br>in funds|||81,651|81,651|
|Reconciliation<br>offunds|||||
|Total funds carried forward||15|81,651|81,651|





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|||Balan|ce Sheet as at|31March 2022|||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note|||
|Current assets|||||||
|Debtors||||12||35|
|Cash at bank|and in hand|||13|287,827|81,616|
||||||287,827|81,651|
|Creditors: Amounts||falling due within|one year|14|(2,747)||
|Net assets|||||285,080|81,651|
|Funds ofthe charity:|||||||
|Unrestricted|income|funds|||||
|Unrestricted|funds||||285,080|81,651|
|Total funds||||15|285,080|81,651|





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|5<br>Expenditure|5<br>Expenditure|5<br>Expenditure|on charitable|on charitable|activities|||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||||2022|2021|
|Grant making||||||50,035|46,400|
|||||||50,035|46,400|
|6<br>Governance|||Costs|||||
|||||||Total|Total|
|||||||2022|2021|
|Independent||examination||||1,200||
|||||||1,200||
|7<br>Other|expenditure|||||||
|||||||Total|Total|
|||||||2022|2021|
|Legal and|Professional|||fees||108||
|Computer|costs|||||659||
|Advertising||||||500||
|Oflice expenditure||||||315||
|Bank Charges||||||267|194|
|||||||1,849|194|





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|Analysis of|grants|grants||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Grants to||||
|||||||institutions||||
|||||||2022|2022||2021|
|Analysis||||||||||
|Grants to individuals||||||||35|46,400|
|ALNITAK||||||4,334||||
|Chimpanzee|Sanctuary &||Wildlife Conservation||Trust|3,000||||
|Large Marine||Vertebrates|Research Institute|||3,700||||
|Nowzad||||||3,800||||
|PASA||||||9,500||||
|Proyecto ALA||||||3,639||||
|RSPCA||||||2,731||||
|WDC Whale|and Dolphin||Conservation|||10,000||||
|WildAct||||||6,296||||
|Kulen Elephan||Forest||||1,000||||
|Voice ofAnimal||||||1,000||||
|CARE||||||1,000||||
|||||||50,000||35|46,400|
|9<br>Net incoming/outgoing||||resources||||||
|Net incoming||resources for||the year include:||||||
||||||||||2022|
|Independent|examination||||||||1,200|



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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|Other debtors|||||||35|
|13 Cash|and|cash equivalents||||||
|||||||2022|2021|
|Cash at bank||||||2,731|1,776|
|Short-term|deposits|||||285,096|79,840|
|||||||287,827|81,616|
|14 Creditors:||amounts|falling due within|one year||||
||||||||2022|
|Acccoals|||||||2,747|
|15 Funds||||||||
||||Balance at 1||Incoming|Resources|Balance at31|
||||April 2021||resources|expended|March 2022|
|Unrestricted||funds||||||
|General||||||||
|General|funds|||81,651|256,729|53,300|285,080|
||||||Incoming|Resources|Balance at 31|
||||||resources|expended|March 2021|
|Unrestricted||funds||||||
|General||||||||
|General|funds||||128,245|(46,594)|81,651|





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|16 Analysis of|net assets between<br>funds||||
|---|---|---|---|---|
||||Unrestricted|Total funds at|
||||funds|31March|
||||General|2022|
|||||f,|
|Current assets|||287,827|287,827|
||||Unrestricted|Total funds at|
||||funds|31March|
||||General|2021|
|Current assets|||81,651|81,651|
|17 Analysis ofnet funds|||||
|||At 1April|Financing cash|At 31March|
|||2021|flows|2022|
|Cash at bank and in hand||81,616|206,211|287,827|
|Net debt||81,616|206,211|287,827|
|18 Controlling|party||||