| Page | |
|---|---|
| Report ofthe Trustees | |
| Independent Examiner's Report |
|
| Community Benefit |
|
| Statement ofFinancial Activities |
|
| Balance Sheet | |
| Notes to the Financial Statements | 6-7 |
| Detailed Statement ofFinancial Activities |
| for the Y rEnded20M |
a 2022 |
|||
|---|---|---|---|---|
| 20.05.22 | ||||
| Unrestricted | Restricted | Total | ||
| fund | fund | funds | ||
| INCOMING | ||||
| RESOURCES | ||||
| Donations | 22071 | 22071 | ||
| 22071 | 22071 | |||
| RESOURCES | ||||
| EXPENDED | ||||
| Operating costs |
12695 | 12695 | ||
| Fund raising costs | 3565 | 3565 | ||
| Governance costs | 600 | 600 | ||
| Totalresources expended |
16860 | 16860 | ||
| NET INCOMING RESOURCES |
5211 | 5211 | ||
| RECONCILIATION | ||||
| OF FUNDS | ||||
| Total funds brought forward |
3343 | 3343 | ||
| TOTAL FUNDS CIF | 8554 | 0 | 8554 |
| 20.05.22 | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| fund | fund | funds | ||
| 8 | 8 | f | ||
| CURRENT | ||||
| ASSETS | ||||
| Cash at | ||||
| bank | 9754 | 9754 | ||
| CREDITORS | ||||
| Amounts | ||||
| falling due | ||||
| within one | ||||
| year | -1200 | -1200 | ||
| NET | ||||
| CURRENT | ||||
| ASSETS | 8554 | 8554 | ||
| TOTAL | ||||
| ASSETS | ||||
| LESS | ||||
| CURRENT | ||||
| LIABILITIES | 8554 | 8554 | ||
| NET | ||||
| ASSETS | 8554 | 8554 | ||
| FUNDS | ||||
| Unrestricted | ||||
| funds | 8554 | |||
| Restricted | ||||
| funds | ||||
| TOTAL | ||||
| FUNDS | 8554 |
| 4. MOVEME | NT IN FUNDS |
|||
|---|---|---|---|---|
| Nst | ||||
| At | movement | At | ||
| 20.05.21 f |
in funds f |
20.05.22 f |
||
| Unrestricted | funds | 3,343 | 5,211 | 8,554 |
| Restricted | funds | |||
| TOTALFUNDS | 3,343 | 5,211 | 8,554 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources 8 |
expended 8 |
in funds f |
||
| Unrestricted | funds | 22,071 | 16,860 | 5,211 |
| Restricted | funds | |||
| TOTALFUNDS | 22,071 | 16,860 | 5211 |
| 20.05.22 | 20.05.22 | |||
|---|---|---|---|---|
| Unrestricted | fund | Restricted fund |
Total funds |
|
| E | 6 | |||
| INCOMING RESOURCES | ||||
| Donations | 22071 | 22071 | ||
| Total incoming | resources | 22071 | 22071 | |
| RESOURCES EXPENDED | ||||
| Operating | ||||
| costs: | ||||
| Clinic operation | 12695 | |||
| cost | ||||
| Fund raising | ||||
| costs: | ||||
| Television & |
3565 | |||
| event appeals | ||||
| Governance | ||||
| costs | ||||
| AccountancY | 600 | |||
| Total resources | expended | 16,860 | 16,860 | |
| Net Income | 5,211 | 5,211 |