|||Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees||2 to|5|
|Independent
Examiner's
Report||||
|Statement
of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial|Statements|9 to|13|
|Detailed Statement
of|Financial Activities|14||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Tota
I|
||||Notes|fund
I|fund
E|funds
E|fundsI|
|INCOME AND ENDOWMENTS||FROM||||||
|Charitable
activities||||76,514|150|76,664|62,632|
|Charitable
activities||||||||
|Advancing
education|||||||50,000|
|Total||||76,514|150|76,664|112,632|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Advancing
education||||63I955|25I980|89~935|47,160|
|NET INCOME/(EXPENDITURE)
Transfers
between
funds|||6|12,559
(11I830)|(25,830)
11~830|(13,271)|65,472|
|Net movement
in|funds|||729|(14,000)|(13,271)|65,472|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||76,472|14,000|90,472|25,000|
|TOTAL FUNDS CARRIED FORWARD||||77,201||77,201|90,472|
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|E|E|E||
|CURRENT ASSETS|||||||
|Debtors|||71||71||
|Cash at bank|||78,870||78,870|95,202|
||||78,941||78,941|95,202|
|CREDITORS|||||||
|Amounts
falling due within|one year||(1,740)||(1,740)|(4,730)|
|NET CURRENT ASSETS|||77,201||77,201|90,472|
|TOTAL ASSETS LESSCURRENT|||||||
|LIABILITIES|||77,201||77,201|90,472|
|NET ASSETS|||77,201||77I201|90,472|
|FUNDS|||||||
|Unrestricted
funds|||||77,201|76,472|
|Restricted
funds||||||14,000|
|TOTAL FUNDS|||||77,201|90,472|
##
##
##
##
##
##
##
||ended 31 December 20|
21.|
21.|
21.|||
|---|---|---|---|---|---|---|
||COMPARATIVES
FOR|THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||||Unrestricted|Restricted|Total|
|||||fund
E|fund
E|fundsI|
||INCOME AND ENDOWMENTS||FROM||||
||Charitable
activities|||62,632||62,632|
||Charitable
activities||||||
||Advancing
education||||50,000|50,000|
||Total|||62,632|50,000|112,632|
||EXPENDITURE ON||||||
||Charitable
activities||||||
||Advancing
education|||11,160|36,000|47,160|
||NET INCOME|||51,472|14,000|65,472|
||RECONCILIATION
OF|FUNDS|||||
||Total funds brought
forward|||25,000||25,000|
||TOTAL FUNDS CARRIED FORWARD|||76,472|14,000|90,472|
|4.|DEBTORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||2022|2021|
||||||E|6|
||Prepayments||||71||
##
|5.|CREDITORS:|AMOUNTS|AMOUNTS|FALLING DUE WITHIN ONE|FALLING DUE WITHIN ONE|YEAR||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||E|E|
||Other creditors|||||||1,740|4,730|
|6.|MOVEMENT IN FUNDS|||||||||
||||||||Net|Transfers||
|||||||movement||between|At|
||||||At 1.1.22|in|funds|funds|31.12.22|
||||||E||E|E|E|
||Unrestricted|funds||||||||
||General
fund||||76~472|12~559||(11,830)|77,201|
||Restricted funds|||||||||
||Online
Exhibitions||||14,000|(25,830)||11,830||
||TOTAL FUNDS||||90,472|(13,271)|||77,201|
||Net movement|in funds,|included||in the above are as follows:|||||
|||||||Incoming||Resources|Movement|
|||||||resources||expended|in funds|
||||||||E|E|E|
||Unrestricted|funds||||||||
||General
fund|||||76,514||(63,955)|12,559|
||Restricted funds|||||||||
||Online
Exhibitions||||||150|(25,980)|(25,830)|
||TOTAL FUNDS|||||76,664||(89~935)|(13/271)|
||Comparatives|for movement|||in funds|||||
|||||||||Net||
|||||||||movement|At|
|||||||At'|1.1.21|in funds|31.12.21|
|||||||||E|E|
||Unrestricted|funds||||||||
||General
fund|||||25,000||51,472|76,472|
||Restricted funds|||||||||
||Online
Exhibitions|||||||14,000|14,000|
||TOTAL FUNDS|||||25,000||65,472|90,472|
##
##
|Compar|ative
|net movemen|t
in fund|s,
included
in th|e above a|re as follo|ws:||
|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Resources|Movement|
||||||resources||expended|in funds|
|||||||E|E|E|
|Unrestricted||funds|||||||
|General|fund|||||62,632|(11,160)|51,472|
|Restricted funds|||||||||
|Online|Exhibitions|||||50,000|(36,000)|14,000|
|TOTAL|FUNDS||||112,632||(47,160)|65,472|
|A current year||12 months|and prior|year 12 months|combined|position|is as follows:||
|||||||Net|Transfers||
||||||movement||between|At|
|||||At 1.1.21||in funds|funds|31.12.22|
|||||E||E|E|E|
|Unrestricted||funds|||||||
|General|fund|||25,000||64,031|(11,830)|77,201|
|Restricted funds|||||||||
|Online|Exhibitions||||(11,830)||11,830||
|TOTAL|FUNDS|||25,000||52,201||77,201|
|the abo|ve are as follows:||||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
||||E|E|
|Unrestricted
funds|||||
|General|fund|139,146|(75,115)|64,031|
|Restricted funds|||||
|Online|Exhibitions|50,150|(61,980)|(11,830)|
|TOTAL|FUNDS|189,296|(137,095)|52,201|
##
##
##
##
|||2022|2021I|
|---|---|---|---|
|INCOME AND|ENDOWMENTS|||
|Charitable
activities||||
|Donations||76,664|22,632|
|Legacies|||40,000|
|||76,664|62,632|
|Charitable
activities||||
|Grants|||50,000|
|Total incoming
resources||76,664|112,632|
|EXPENDITURE||||
|Charitable
activities||||
|Consulting||42,894|9,344|
|Insurance||867||
|Developing
online exhibition||42,634|36,000|
|Sundries||224|65|
|Travel||1,369||
|||87,988|45,409|
|Support costs||||
|Finance||||
|Bank charges||257|71|
|Governance|costs|||
|Accountancy|and legal fees|1,690|1,680|
|Total resources|expended|89,935|47,160|
|Net (expenditure)/income||(13,271)|65,472|