| Page | |||
|---|---|---|---|
| Reference and Administrative Details ofthe Charity, |
its Trustees and Advisers | ||
| Trustees' Report |
2-4 | ||
| Independent Examiner's |
Report | ||
| Statement of Financial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements | 8-13 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| Note | f. | f. | ||
| Income from: | ||||
| Donations and legacies |
22,014 | 22,014 | 12,875 | |
| Other trading activities |
4,680 | 4,680 | ||
| Total income | 26,694 | 26,694 | 12,875 | |
| Expenditure on: |
||||
| Charitable activities |
14,494 | 14,494 | 20,252 | |
| Total expenditure | 14,494 | 14,494 | 20,252 | |
| Net movement in funds |
12,200 | 12,200 | (7,377) | |
| Reconciliation offunds: |
||||
| Total funds brought forward |
5,309 | 5,309 | 12,686 | |
| Net movement in funds |
12,200 | 12,200 | (7,377) | |
| Tlfdidfd | 17,509 | 17,509 | 5,309 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | f. | ||||||
| Current assets | |||||||
| Debtors | 4,979 | 576 | |||||
| Cash at bank | and | in hand | 14,930 | 6,533 | |||
| 19,909 | 7,109 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | (2,400) | (1,800) | |||||
| Net current | assets | 17,509 | 5,309 | ||||
| Total net assets | 17,509 | 5,309 | |||||
| Charity funds | |||||||
| Unrestricted | funds | 10 | 17,509 | 5,309 | |||
| Total funds | 17,509 | 5,309 |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2022 | 2022 | 2021 |
| 22,014 | 22,014 | 12,875 |
| Grants to | Total |
|---|---|
| Institutions | funds |
| 2022 | 2022 |
| 10,000 | 10,000 |
| Grants to | Total |
|---|---|
| Institutions | funds |
| 2021 | 2021 |
| 18,150 | 18,150 |
| Grant | |||
|---|---|---|---|
| funding of |
Support | Total | |
| activities | costs | funds | |
| 2022 | 2022 | 2022 | |
| Direct costs | 10,000 | 10,000 | |
| Support costs | 4,494 | 4,494 | |
| 10,000 | 4,494 | 14,494 |
| Analysis ofexpenditure by activities |
(continued) | ||
|---|---|---|---|
| Grant | |||
| funding of |
Support | Total | |
| activities | costs | funds | |
| 2021 | 2021 | 2021 | |
| Direct costs | 18,150 | 18,150 | |
| Support costs | 2,102 | 2,102 | |
| 18,150 | 2,102 | 20,252 |
| Total | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| Computer costs | 600 | 302 | |
| Consultancy | fees | 1,517 | |
| Accountancy | fees | 2,400 | 1,800 |
| Bank charges | (23) | ||
| 4,494 | 2,102 |
| Independent | examiner's re |
munera | tion | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Fees payable | to the Charity's | independent | examiner | for the independent | |||
| examination | ofthe Charity's | annual | accounts | 2,400 |
| 8. | Debtors | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Due within one year | ||||
| Gift Aid receivable | 4,979 | 576 | ||
| 9. | Creditors: Amounts | falling due within one year | ||
| 2022 | 2021 | |||
| f. | ||||
| Accruals and deferred | income | 2400 | 1800 |
| 2022 | 2021 |
|---|---|
| f. | |
| 2,400 | 1,800 |
| Stateme | nt o | f | funds - current year | ||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | Balance at | ||||||
| September | 31August | ||||||
| 2021 | Income | Expenditure | 2022 | ||||
| Unrestricted | funds | ||||||
| General | Funds | - all funds | 5,309 | 26,694 | (14,494) | 17,509 | |
| Statement of | funds - prior year | ||||||
| Balance at | Balance at | ||||||
| 1 September | 31August | ||||||
| 2020 | Income | Expenditure | 2021 | ||||
| Unrestricted | funds | ||||||
| General | Funds | - all funds | 12,686 | 12,875 | (20,252) | 5,309 |
| Analysis | of n | et ass | ets | between funds - current ye | ar | |
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2022 | 2022 | |||||
| Current | assets | 19,909 | 19,909 | |||
| Creditors | due | within | one | year | (2,400) | (2,400) |
| Total | 17,509 | 17,509 |
| Analysis | ofn | et ass | ets | between funds - prior year | ||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2021 | 2021 | |||||
| Current | assets | 7,109 | 7,109 | |||
| Creditors | due | within | one | year | (1,800) | (1,800) |
| Total | 5,309 | 5,309 |