| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report | 2 to 6 | |
| Statement ofResponsibilities | ||
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | 10 | |
| Notes to the Financial | Statements | 11to 17 |
| Reference and Administrative | Details | |||
|---|---|---|---|---|
| Trustees | RReddy | |||
| M Parr | ||||
| N Welsh | ||||
| GFarrelly | ||||
| RCampbell | ||||
| LRuscillo | ||||
| TParr | ||||
| RMarsden | ||||
| M Dolman | ||||
| P Burke | ||||
| Charity Registration | Number | 1188137 | ||
| Principal Office | 2Dower Avenue | |||
| Wallington | ||||
| SM6 ORG | ||||
| Independent | Examiner | HODSON &CO | ||
| Wiston House | ||||
| 1 Wiston Avenue | ||||
| Worthing | ||||
| West Sussex | ||||
| BN147QL |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | 2022 | ||||
| Note | |||||
| Income and Endowments | from: | ||||
| Donations and legacies |
768 | 768 | |||
| Charitable activities |
13,612 | 13,612 | |||
| Total income | 14,380 | 14,380 | |||
| Expenditure on: |
|||||
| Charitable activities |
(19,815) | (19,815) | |||
| Total expenditure | (19,815) | (19,815) | |||
| Net expenditure | (5,435) | (5,435) | |||
| Net movement in funds |
(5,435) | (5,435) | |||
| Reconciliation offunds | |||||
| Total funds brought | forward | 206,742 | 206,742 | ||
| Total funds carried | forward | 12 | 201,307 | 201,307 | |
| Unrestricted | Total | ||||
| funds | 2021 | ||||
| Note | |||||
| Income and Endowments | from: | ||||
| Donations and legacies |
129 | 129 | |||
| Charitable activities |
2,213 | 2,213 | |||
| Other income | 212,200 | 212,200 | |||
| Total income | 214,542 | 214,542 | |||
| Expenditure on: |
|||||
| Charitable activities |
(7,800) | (7,800) | |||
| Total expenditure | (7,800) | (7,800) | |||
| Net income | 206,742 | 206,742 | |||
| Net movement in funds |
206,742 | 206,742 | |||
| Reconciliation offunds |
|||||
| Total funds carried | forward | 12 | 206,742 | 206,742 |
| Balance Sheet as at | 31March 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | |||||
| Current assets | |||||
| Debtors | 10 | 1,200 | |||
| Cash at bank | and in hand | 9 | 200,725 | 207,342 | |
| 201,925 | 207,342 | ||||
| Creditors: Amounts | falling due within one year | (618) | (600) | ||
| Net assets | 201,307 | 206,742 | |||
| Funds ofthe | charity: | ||||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 201„307 | 206,742 | ||
| Total funds | 12 | 201,307 | 206„742 |
| 2 | Income | from donations | and legacies | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | Total | Total | |||||
| General | 2022 | 2021 | |||||
| Donations | and legacies; | ||||||
| Donations | from individuals | 768 | 768 | 129 | |||
| 129 | |||||||
| 3 | Income | from charitable | activities | ||||
| Unrestricted | |||||||
| funds | Total | Total | |||||
| General | 2022 | 2021 | |||||
| Magazine | subscriptions | 13,612 | 13,612 | 2,213 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| funds | Total | Total | ||||
| General | 2022 | 2021 | ||||
| Note | ||||||
| Magazine | subscriptions | 12,221 | 12,221 | |||
| Retreats | and | conferences | 4,976 | 4,976 | ||
| Governance | costs | 2,618 | 2,618 | 7,800 | ||
| 19,815 | 19,815 | 7,800 |
| Unrestricted | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | Total | Total | ||||||||
| General | 2022 | 2021 | ||||||||
| Independent | examiner | fees | ||||||||
| Examination | ofthe | financial | statements | 618 | 618 | 600 | ||||
| Legal fees | 7,200 | |||||||||
| Other governance | costs | 2,000 | 2,000 | |||||||
| 2,618 | 2,618 | 7,800 | ||||||||
| 7 | Independent | examiner's | remuneration | |||||||
| 2022 | 2021 | |||||||||
| Examination | ofthe financial | statements | 600 |
| 9 Cash and |
cash equivalents | cash equivalents | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Cash at bank | 200,725 | 207,342 | ||||
| 10 Debtors | ||||||
| 2022 | ||||||
| Other debtors | 1,200 | |||||
| 11 Creditors: | amounts | falling due within | one year | |||
| 2022 | 2021 | |||||
| Accruals | 618 | 600 | ||||
| 12 Funds | ||||||
| Balance at 1 | Incoming | Resources | Balance at31 | |||
| April 2021 | resources | expended | March 2022 | |||
| f. | ||||||
| Unrestricted | funds | |||||
| General | ||||||
| General | 206,742 | 14,380 | {19,815) | 201,307 | ||
| Other | ||||||
| Incoming | Resources | recognised | Balance at 31 | |||
| resources | expended | gainsl{losses) | March 2021 | |||
| Unrestricted | funds | |||||
| General | ||||||
| General | 2,342 | {7,800) | 212,200 | 206,742 |
| Unrestricted | Total funds at | ||
|---|---|---|---|
| funds | 31March | ||
| General | 2022 | ||
| Current | assets | 201,925 | 201,925 |
| Current | liabilities | (618) | (618) |
| Total net assets | 201,307 | 201,307 | |
| Unrestricted | Total funds at | ||
| funds | 31March | ||
| General | 2021 | ||
| Current | assets | 207,342 | 207,342 |
| Current | liabilities | (600) | (600) |
| Total net assets | 206,742 | 206,742 |