| Report ofttte Trustees | 1 | to | 2 | |
|---|---|---|---|---|
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to ttte Financial Statements | 6 | to | 8 | |
| Ostailed Statement ofFinancial Activides |
| f | or eYear ded 31 arc |
0 | |||
|---|---|---|---|---|---|
| Period | |||||
| 14.2.20 | |||||
| Year Ended | to | ||||
| 31.3.22 | 31.3.21 | ||||
| Unrestricted | Total | ||||
| Notes | fund | fundsf | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legades |
39,507 | 2,263 | |||
| EI(PENDITURE ON | |||||
| Raising funds | 240 | ||||
| Charitable ecgvlths | |||||
| Charitable Activities |
|||||
| 29,612 | 185 | ||||
| 29,812 | 425 | ||||
| NET INCOME | 9,895 | 1,838 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forvrard | 1,838 | |||
| TOTAL FUNDS CARRIED FORWARD | 11,733 | 1,838 |
| Balance Sheet 31 March 2022 |
||||
|---|---|---|---|---|
| 31.3.22 | 31.3.21 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | 8 | 2 | ||
| CURRENT ASSETS | ||||
| Cash at | bank | 45,662 | 7,078 | |
| CREDITORS | ||||
| Amounts | falling due within one year | (33,929) | (5,240) | |
| NET CURRENT ASSETS | 11,733 | 1,838 | ||
| TOTAL | ASSETSLESSCURRENT LIABILITIES | 11,733 | 1,838 | |
| NET ASSETS | 11,733 | 1,838 | ||
| FUNDS | ||||
| Unrestricted funds |
11,733 | 1,838 | ||
| TOTAL | FUNDS | 11,733 | 1,838 |
| CREDITOR | S: | AMOUNTS FAL | LING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | |||||
| 8 | ||||||
| Bank loans and overdrafts (ses | nots 5) | 5,000 | 5,000 | |||
| Trade creditors | 28,437 | |||||
| Other creditors | 240 | |||||
| Accrued expenses | 252 | 240 | ||||
| 33,929 | 5,240 | |||||
| LOANS | ||||||
| An analysis of | the maturity of loans is given belovr. | |||||
| 31.3.22 | 31.3.21 | |||||
| f | E | |||||
| Amounts falling |
due within one | year on demand: | ||||
| Bankloens | 5,000 | 5,000 | ||||
| MOVEIylENV | IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At 1.4.21 8 |
in funds F |
31.3.22 f |
||||
| Unrestricted | funds | |||||
| General fund | 1,838 | 9,895 | 11,733 | |||
| TOTAL FUNDS | 1,838 | 9,895 | 11,733 | |||
| Net movement | in funds, induded in the above are as follows: |
|||||
| Incoming | Resources | Movement | ||||
| resources | expended | In funds | ||||
| 8 | 8 | 8 | ||||
| Unrsstrtcted | funds | |||||
| General fund | 39,507 | (29,612) | 9,895 | |||
| TOTAL FUNDS | 39,507 | (29,812) | 9,895 | |||
| Compsrativss | for movement In funds |
|||||
| Nst | ||||||
| movement | At | |||||
| in funds | 31.3.21 | |||||
| 8 | 8 | |||||
| Unresb'ictsd | funds | |||||
| General fund |
1,838 | 1,838 | ||||
| TOTAL FUNDS | 1,838 | 1,838 |
| Comparative | net movement in funds, included |
In ths above are as follows: | ||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended 2 |
in funds f |
||
| Unrestricted | funds | |||
| General fund | 2,263 | (425) | 1,838 | |
| TOTAL FUNDS | 2,263 | (425) | 1,838 |
| fo the Year |
d31llilarch20 2 |
|||
|---|---|---|---|---|
| Period | ||||
| 14.2,20 | ||||
| Year Ended | to | |||
| 31.3.22 | 31.3.21 | |||
| INCOME AND | ENDOWMENTS | |||
| Donations and DonaUons |
legacies | 11,070 | 2,283 | |
| Grants | 28,437 | |||
| 39,507 | 2,263 | |||
| Total incoming | resources | 39,507 | 2,263 | |
| EXPENDITURE | ||||
| Support costs | ||||
| Finance | ||||
| Bank charges | 22 | |||
| Admin costs | ||||
| Subscriptions Service costs |
216 685 |
185 | ||
| 901 | 185 | |||
| Governance | costs | |||
| Accountancy and legal fees Training costs |
252 28,437 |
240 | ||
| 28,689 | 240 | |||
| Total resources | expended | 29,612 | 425 | |
| Net Income | 9,895 | 1,838 |