| Page | ||
|---|---|---|
| Trustees' annual report |
||
| Independent examiner's report to the trustees |
||
| Statement offinancial | activities | |
| Statement offinancial | position | |
| Notes to the financial | statements |
| Year ended 31December | 2Q22 | ||||
|---|---|---|---|---|---|
| 20u | 2021 | ||||
| Unrestricted | |||||
| funds | Total funds | Total funds | |||
| Note | E | F | |||
| Income and endowments | |||||
| Donations and legacies |
4 | 85,343 | 85,343 | 53,156 | |
| Total income | 53,156 | ||||
| Expenditure | |||||
| Expenditure on raising funds: |
|||||
| Costs of raising donations | and legacies | 11,092 | 11,092 | 6,459 | |
| Total expenditure | 11,092 | 11,092 | 6,459 | ||
| Net income and net movement | in funds | 74,251 | 74,251 | 46,697 | |
| Reconciliation of f'unde | |||||
| Total funds brought forward | 68,166 | 68,166 | 21,469 | ||
| Total funds carried forward | 142,417 | 142,417 | 68,166 |
| 2022 | ||||
|---|---|---|---|---|
| Note | ||||
| Current assets | ||||
| Cash at bank and in | hand | 143,717 | 68,816 | |
| Creditors: amounts | falling due within one year | 1,300 | 650 | |
| Net current assets | 142,417 | 68,166 | ||
| Total assets less current liabilities | 142,417 | 68,166 | ||
| Net assets | 142,417 | 68,166 | ||
| Funds ofthe charity Unrestricted funds |
142,417 | 68,166 | ||
| Total charity funds | 9 | 142,417 | 68,18B |
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | |
|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | |||
| F | ||||||
| Donations | ||||||
| Donations | 85,343 | 85,343 | 53,156 | 53,156 |
| Costs ofraising donation | s and legaci |
es | |||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Fuxhs | 2022 E |
Funds f |
2021 | ||
| Costs of raising donations | and legacies | ||||
| -Donations | 11,092 | 11,092 | 6,459 | 6,459 |
| 8. | Creditors: am | ounts | falling due within | one year | |||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| R | E | ||||||
| Accruals and | deferred income |
1,300 | 650 | ||||
| S. | Analysis ofcharitable funds | ||||||
| Unrestricted | funds | ||||||
| At | At | ||||||
| 1 January 202 | 31December | ||||||
| 2 | Income | Expenditure | 2022 | ||||
| F | |||||||
| General funds | 68,166 | 85,343 | (11,092) | 142,417 | |||
| At | At | ||||||
| 1 January 202 | 31 December | ||||||
| 1 | Income | Expenditure | 2021 | ||||
| f, | |||||||
| General funds | 21,469 | 53,156 | (6,459) | 68,166 | |||
| 10. | Analysis ofnet assets between funds | ||||||
| Unrestricted | Total Funds | ||||||
| Funds | 2022 | ||||||
| E | |||||||
| Current assets | 143,717 | 143,717 | |||||
| Creditors less | than | 1 year | (1,300) | {1,300) | |||
| Net assets | 142,417 | 142,417 | |||||
| Unrestricted | Total Funds | ||||||
| Funds | 2021 | ||||||
| E | |||||||
| Current assets | M,816 | 68,816 | |||||
| Creditors less | than | 1 year | (650) | (650) | |||
| Net assets | 68,166 | 68,166 |