| CONTENTS | PAGE |
|---|---|
| GENERAL INFORMATION | |
| TRUSTEES REPORT | 2&3 |
| ACCOUNTANTS REPORT |
|
| INCOME &EXPENDITURE ACCOUNT | |
| BALANCE SHEET | |
| NOTES FORMING PARTS OF FINANCIAL STATEMENTS | 7&8 |
| FOR THE YEA | R E | NDED 31ST Mar | ch 2022 | ||||
|---|---|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | Total | Total | |||
| funds | Funds | Funds | Funds | ||||
| 2022 | 2021 | ||||||
| f | f | ||||||
| Income resources | |||||||
| Income from generated | funds: | ||||||
| Donations | 2 | 54,355 | 54,355 | 23,052 | |||
| Gift Aid | 2,569 | 2,589 | 0 | ||||
| Total Incoming Resources | 56,944 | 56,944 | 23,052 | ||||
| Resources expended | |||||||
| Charitable activities |
49,149 | 49,149 | 22,562 | ||||
| Support Cost | 300.00 | 300 | |||||
| Total resources expended | 49,449 | 49,449 | 22,562 | ||||
| Net Incoming/outgoing | Resources | 7,495 | 7,495 | 490 | |||
| Investment (deficits)/surpluses |
|||||||
| Net Movement In funds |
before Transfers | ||||||
| Gross Transfers between |
funds | ||||||
| Net Movement In funds |
for the year | 7,495 | 7,495 | 490 | |||
| Unrestricted funds B/F |
490.00 | 490 | |||||
| Total funds carried forward | 7,985 | 7,985 | 490 |
| Note | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash at Bank | 8285 | 490 | |||
| Creditors: amounts | falling due | ||||
| within one year | -300 | ||||
| Total Assets | less current | ||||
| liabilities | 7985 | 490 | |||
| Net Assets | 7985 | 490 | |||
| Accumulated | Surplus | Account | 7985 | 490 | |
| 7985 | 490 |
| 2 | Donations | and Legac/ss | and Legac/ss | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| f | f | ||||||
| Donahons | 54,355 | 23,052 | |||||
| 54 | 355 | 23,052 | |||||
| 3 | Charitable | Actlvltls* | |||||
| 2022 | 2021 | ||||||
| 6 | 6 | ||||||
| Direct Costs | 49,149 | 22,562 | |||||
| 49,149 | 22,562 | ||||||
| 4 | Support Cost | ||||||
| 2022 | 2021 | ||||||
| f | f | ||||||
| Bank Charges | |||||||
| Accountancy | Fees | 300 | |||||
| 5 | Accumulated | Surplus | |||||
| f | |||||||
| Deficit/Surplus | 31/03/2021 | 490 | |||||
| Excess of | income over expenditure | 7,495 | |||||
| Balance | 7,985 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 6 | f | ||||
| Other | creditors: | Accountancy | Fees | 300 | |
| 300 |