| Trustees | J Manson (Chair and |
J Manson (Chair and |
|
|---|---|---|---|
| Treasurer) | |||
| M Cassidy | |||
| H Bratchell | |||
| E Boot | |||
| C McMurdie | |||
| Charity number | 1188154 | ||
| Principal address | The Cedars, | Pix Farm Lane | |
| Hemel Hempstead | |||
| HP1 2RY | |||
| Independent | examiner | Ward Williams | |
| Bay Lodge | |||
| 36 Haretield | Road | ||
| Uxbridge | |||
| Middlesex | |||
| UB8 1PH | |||
| Bankers | CAF Bank Ltd | ||
| 25 Kings Hill |
Avenue | ||
| Kings Hill |
|||
| West Mailing | |||
| Kent | |||
| ME194JQ |
| Page | ||||
|---|---|---|---|---|
| Trustees' | report | |||
| Independent examiner's |
report | |||
| Statement | offinancial | activities | ||
| Balance sheet | ||||
| Notes to | the financial | statements | 7-11 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | ||||
| Notes | F | F | F | F | |||
| ~ncom from: |
|||||||
| Donations and legacies |
3,305 | 92,678 | 95,983 | 56,008 | |||
| Raising funds | 36 | 36 | 40 | ||||
| Charitable activities |
1,077 | 37,000 | 38,077 | 40,866 | |||
| Total resources | expended | 1,113 | 37,000 | 38,113 | 40,906 | ||
| Net income for the year/ | |||||||
| Net movement | in funds | 2,192 | 55,678 | 57,870 | 15,102 | ||
| Fund balances | at 1 March 2021 | 5,038 | 10,064 | 15,102 | |||
| Fund balances | at 28 February | 2022 | 7,230 | 65,742 | 72,972 | 15,102 |
| BALANCE SHE ASAT 28FEBR |
ET UARY2022 |
|||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Notes | ||||||
| Current assets Cash at bank and in |
hand | 73,872 | 16,002 | |||
| Creditors: amounts | falling due within | 9 | (900) | (900) | ||
| one year | ||||||
| 72,972 | 15,102 | |||||
| Net current assets | ||||||
| income funds Restricted funds Unrestricted funds |
10 | 65,742 7,230 |
10,064 5,038 |
|||
| 72,972 | 15,102 |
| 3 | Raising funds | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Fu ra' |
||||||
| Other fundraising | costs | 36 | 40 | |||
| 36 | 40 | |||||
| 4 | Charitable activities |
|||||
| 2022 | 2021 | |||||
| F | f. | |||||
| Grant funding of activities (see note 5) |
37,000 | 39,740 | ||||
| Share of support costs (see note 6) Share ofgovernance costs (see note 6) |
177 900 |
226 900 |
||||
| 38,077 | 40,866 | |||||
| Analysis by fund Unrestricted funds |
1,077 | |||||
| Restricted funds | 37,000 | |||||
| 38,077 | ||||||
| Forthe year ended Unrestricted funds |
28 February | 2021 | 1,126 | |||
| Restricted funds | 39,740 | |||||
| 40,866 | ||||||
| 5 | Grants payable | |||||
| 2022 | 2021 | |||||
| Grants to institutions: | ||||||
| The Tiljala SHED | 37,000 | 39,740 |
| Support | costs | ||||
|---|---|---|---|---|---|
| Support costs | Governance | 2022 | 2021 | ||
| costs | |||||
| E | F | E | |||
| Bank charges | 177 | 177 | 226 | ||
| Accountancy | 900 | 900 | 900 | ||
| 177 | 900 | 1,077 | 1,126 | ||
| Analysed | between | ||||
| Charitable | activities | 177 | 900 | 1,077 | 1,126 |
| Movement | in funds | ||||
|---|---|---|---|---|---|
| Balance at 1 | Incoming | Resources Balance at 28 |
|||
| March 2021 E |
resources f. |
expended February E |
2022 f |
||
| Livelihood | 1,629 | 2,356 | (2,052) | 1,933 | |
| Emergency | Food and Medicine | 20,653 | (18,439) | 2,214 | |
| Girls Education | 3,916 | 9,828 | (3,240) | 10,504 | |
| General Education |
3,060 | 13,341 | (6,598) | 9,803 | |
| Covid Recovery Fund | 1,459 | 46,500 | (6,671) | 41,288 | |
| 10,064 | 92,678 | (37,000) | 65,742 |