2022-08-31-accounts - The Mullany Fund

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			Page
Chairman's Report
Report ofthe Trustees		2	to	9
Independent Examiner's	Report		10
Statement ofFinancial	Acdvities
Balance Sheet			12
Notes to the Financial Statements		13	to	20
Detailed Statement ofFinancial Activities		21	to	22

					Period
					16/3/20
				Year Ended	to
				31/8/22	31/8/21
				f.
Children	ln	Need		28,521	18,149
Thc National		Lottery			83,826
Garfield	Western Foundation			10,000
Moondance		Foundation		15,000
Neath Port Talbot County Borough Council				5,000
Postcode	Community		Trust	14,000
				72,521	101,975

								Period
								16/3/20
							Year Ended	to
							31/8/22	31/8/21
	Deposit account interest							7
4.	CHARITABLE ACTIVITIES COSTS
							Support
						Direct	costs (see
						Costs	uote 5)	Totals
						f.
	Life Science	Mentoring	Activities			153,015	3,165	156,180
5.	SUPPORT	COSTS
							Governance
						Other	costs	Totals
						f
	Life Science	Mentoring	Activities			385	2,780	3,165
	Fees payable	to the charity's		Independent	examiners;			2022
	Independent	examiners	fee					2,550
	Other accountancy services							230
								2,780

					Period
					16/3/20
				Year Ended	to
				31/8/22	31/8/21
Average	number ofemployees			2	3
No employees		received emoluments	iu excess off60,000,
Included	in gross wages is an amount		ofINil (2021:f950)relating to redundancy	costs.

The key management of the charity comprises the Directors/Trustees. The tot management personnel ofthe charity was fNil (2021:fNR)b	The key management of the charity comprises the Directors/Trustees. The tot management personnel ofthe charity was fNil (2021:fNR)b	The key management of the charity comprises the Directors/Trustees. The tot management personnel ofthe charity was fNil (2021:fNR)b	The key management of the charity comprises the Directors/Trustees. The tot management personnel ofthe charity was fNil (2021:fNR)b	al benefits of	the the k
COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies			163,524	223,232	386,756
Investment income
Total			163,531	223,232	386,763
EXPENDITURE ON
Raising funds				16,388	16,388
Charitable activities
Life Science Mentoring	Activities		3,728	84,937	88,665
Total			3,728	101,325	105,053
NET INCOME			159,803	121,907	281,710
TOTAL FUNDS CARRIED FORWARD			159,803	121,907	281,710

DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
	2022	2021
Other debtors	4,773
Prepayments	291
	5,064
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2022	2021
Social security and other taxes		6,191
Pension creditor	2,716	2,615
Deferred income		5,186
Accrued expenses	5,873	1,650
	8,589	15,642
	Year to	Period to
Deferred income	31/08/2022	31/08/2021
	6
Opening Balance	5,186
Movement in the period	(5,186)	5,186
Deferred income carried forward		5,186

	The defe	rre	d income carried forward is analysed as foll	ows:
				Year to	Period to
				31/08/2022	31/08/21
	Children	in	Need		5,186
11.	LEASING		AGREEMENTS

	Unrestricted	Unrestricted	Unrestricted	Designated	Restricted	Year to	Period to
			Funds	Funds	Funds	31/08/2022	31/08/2021
Net Current Assets			93,604	75,000	18,667	187,271	281,710
			93,604	75,000	18,667	187,271	281,710
MOVEMENT IN FUNDS
					Net	Transfers
					movement	between	At
				At 1/9/21	in funds	funds	31/8/22
Unrestricted funds
General fund				84,803	12,077	(3,276)	93,604
Designated Legacy Project Fund				75,000			75,000
				159,803	12,077	(3,276)	168,604
Restricted funds
The National Lottery Community		Fund		116,318	(116,318)
Children In Need				5,589	(8,865)	3,276
Neath Port Talbot County Borough			Council		4,667		4,667
Postcode Community	Trust				14,000		14,000
				121,907	(106,516)	3,276	18,667
TOTAL FUNDS				281,710	(94,439)		187,271
Net movement in funds, included		in the above are as follows;
					Incoming	Resources	Movement
					resources	expended	iu funds
Unrestricted funds
General fund					15,038	(2,961)	12,077
Restricted funds
The National Lottery	Commuuity	Fund			(1)	(116,317)	(116,318)
Childreu In Need					28,520	(37,385)	(8,865)
Garfield Western Foundation					10,000	(10,000)
Neath Port Talbot County Borough			Council		5,000	(333)	4,667
Postcode Community	Trust				14,000		14,000
					57,519	(164,035)	(106,516)
TOTAL FUNDS					72,557	(166,996)	(94,439)