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2022-06-30-accounts

Report ofthe Trustees I to 5
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 9 to 13

FO R THE YEAR ENDED 30JUN E 2022
2022 2021
Unrestricted Total
Notes fundf funds
INCOME AND ENDOWMENTS FROM
Donations
and lcgacics
57,079 60,647
EXPENDITURE ON
Other ~84 819 ~99858
NET INCOME/(EXPENDITURE) (27,740) (39211)
RECONCILIATION OF FUNDS
Total funds brought forward 35,258 74,469
TOTAL FUNDS CARRIED FORWARD ~7518 35 58

2022 2021
Depreciation
—owned assets
168
TRUSTEES' REMUNERATION AND BENEFITS
2022 2021
Trustees' salanes 20,000 18,667
Trustees' social security 460 966
Trustees' pensions
paid
413 373
20 73 20 006

Thc avcragc monthly
n
umber ofcrn ployccs
during
thc year was as follows:
2022 2021
Administration 2 2
No cmployccs rcccivcd cmolumcnts in cxccssoff60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
INCOME AND ENDOWMENTS FROM
Donations
and legacies
60,647
EXPENDITURE ON
Other ~99 858
NET INCOME/(EXPENDITURE) (39311)
RECONCILIATION OF FUNDS
Total funds brought
forward
74,469

Unrestricted
fund
TOTAL FIJNDS CARRIED FORWARD 35
58
TANGIBLE FIXEDASSETS
Computer
equipment
COST
Additions 510
DEPRECIATION
Charge for year 168
NET BOOK VALUE
At 30June 2022 342
At 30June 2021
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
Trade creditors 786
Social security and other taxes 3,986
Other creditors
Accrued expenses
5402
~108
4,9)4
2 220
6 10 )1.906
MOVEMENT IN FUNDS
Net
movement At
At ).7.21 in funds 30.6.27
I
Unrestricted
funds
General
fund
35,258 (27,740) 7,518
TOTAL FUNDS ~35 258 ~27 740 ~7518
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General
fund
57,079 (84,819) (27,740)
TOTAL FIJNDS ~57079 84819 27 740

Net
movement At
At 1.7.20 in funds 30.6.21
Unrestricted funds
General fund 74,469 (39,211) 35,258
TOTAL FUNDS 74,469 (39,211) 35,258
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
f.
Unrestricted funds
General fund 60,647 (99,858) (39,211)
TOTAL FUNDS ~60647 99 858 ~39211)
A current year 12 months and prior year 12 months combined position is as follow&.'
Net
movement At
At 1.7.20 in funds 30.6.22
Unrestricted funds
General fund 74,469 (66,951) 7,518
TOTAL FUNDS 74 469 ~66951) 7518
Incoming Resources Movement
resources expended in funds
f
Unrestricted funds
General fund 117,726 (184,677) (66,951)
TOTAL FUNDS ~117726 184677 ~66951)