| Page | ||||
|---|---|---|---|---|
| Report of | the Trustees | 1-5 | ||
| Report of | the Independent | Examiner | ||
| Statement | of Financial | Activities | ||
| Balance Sheet | ||||
| Statement | of Cash Flows | |||
| Notes to the Financial | Statements | 10-15 |
| 2022 | 2022 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| Total | Funds | Total Funds | Funds | ||||
| Income from: | Note | E | |||||
| Donations Charitable activities Investment income |
641,939 | 641,939 | 523,202 41,185 |
||||
| Total income | 641,943 | 641,943 | 4 564,391 |
||||
| Expenditure on: |
|||||||
| Raising funds Charitable activities: Total expenditure |
1,719 568,512 570,231 |
1,719 568,512 570,231 |
24,057 452,877 476,934 |
||||
| Net income/ (expenditure) |
for | ||||||
| the year | 71,712 | 71,712 | 87,457 | ||||
| Net movement in funds |
71„712 | 71,712 | 87,457 | ||||
| Reconciliation offunds: |
|||||||
| Total funds brought |
forward | 75,423 | 75,423 | (12,034) | |||
| Total funds carried | forward | 147,135 | 147,135 | 75,423 |
| 2021 | 2021 | 2020 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|
| Reconciliation of net income |
/ (expenditure) | E | E | |||||
| to net cash flow from operating activities |
||||||||
| Net income / (expenditure) for the year Depreciation Increase / (decrease) in creditors |
71,712 21,104 (9,167) |
87,457 18,458 |
||||||
| Cash flow provided by (used activities |
in) operating | 83,649 | 105,915 | |||||
| Cash flow from investing | activities: | |||||||
| (Purchase) offixed assets | (29,040) | (73,831) | ||||||
| Cash flow provided by (used activities |
in) investing | |||||||
| (29,040) | (73,831) | |||||||
| Change in cash and cash |
equivalents | in the | ||||||
| year | 54,609 | 32,084 | ||||||
| Cash and cash equivalents | at the beginning | ofthe | ||||||
| year | 71,550 | 39,466 | ||||||
| Cash and cash equivalents | at | the end | ofthe | |||||
| year | 126,159 | 71„550 |
| Donations | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | |
| Funds | Funds | Total | Total | |
| Donations | F 641,939 641,939 |
641,939 641,939 |
E 523,202 523,202 |
| Unrestricted | Restricted | 2022 | 2021 |
|---|---|---|---|
| Funds | Funds | Total | Total |
| E | E | ||
| 41,185 | |||
| 41,185 |
| Unrestricted | Restricted | 2022 | 2021 |
|---|---|---|---|
| Funds | Funds | Total | Total |
| E | |||
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| Fo | r the year en | ded 31July 20 | 22 | ||
|---|---|---|---|---|---|
| 6 | Net income | /(expenditure) | for the year | ||
| This is stated | after charging | / (crediting): | 2022 | 2021 | |
| Operating lease rental Depreciation Independent examiner's fees |
E 73,800 21„104 2,400 |
E 24,000 18,458 2,400 |
| Analysis of management |
staff costs, trustee remuneration personnel |
and expenses, | and the cost of key | |
|---|---|---|---|---|
| Staff costs were as follows: | 2022 | 2021 | ||
| Salaries and | wages | 7,920 | E | |
| T„920 |
| Tangible fixed assets | ||||
|---|---|---|---|---|
| Leasehold | Motor | Fixtures | 2022 | |
| improvements | vehicles | and fittings | Total | |
| Cost | E | E | E | |
| At the start of the year Additions in year At the end of the year |
65,284 27,640 92,924 |
3,000 3,000 |
5,547 1,400 6,947 |
73,831 29,040 102,871 |
| Depreciation | ||||
| At the start of the year Charge for the year At the end of the year |
16,321 19,151 35,472 |
750 563 1)313 |
1,387 1,390 2,777 |
18,458 21,104 39,562 |
| Net book value | ||||
| At the end ofthe year | 57,452 | 1,687 | 4„170 | 63„309 |
| At the start ofthe year | 48,963 | 2,250 | 4,160 | 55,373 |
| All of the above assets are used for charitable | purposes |
| Creditors: amounts falling due within on |
e year | |
|---|---|---|
| 2022 | 2021 | |
| E | E | |
| Other loans Accruals |
40,833 1,500 |
50,000 1,500 |
| 42,333 | 51,500 |
| Analysis of net assets betwee | n funds |
|||
|---|---|---|---|---|
| General | ||||
| Unrestricted | Designated | Restricted | Total | |
| Funds | Funds | Funds | funds | |
| E | E | E | E | |
| Fixed assets Net current assets Total net assets |
63,309 83,826 83,826 |
63,309 83,826 147,135 |
| Fixed assets Net current assets Total net assets Analysis of net assets between |
63,309 83,826 83,826 funds prior year |
63,309 83,826 147,135 |
||
|---|---|---|---|---|
| General | ||||
| Unrestricted | Designated | Restricted | Total | |
| Funds | Funds | Funds | funds | |
| E | ||||
| Fixed assets Net current (liabilities) Total net (liabilities) |
55,373 20,050 75,423 |
55,373 20,050 75,423 |
| Movements | in fu | nds | |||||
|---|---|---|---|---|---|---|---|
| At the | |||||||
| start of | At the end | ||||||
| the year | Income | Expenditure | Transfers | ofthe year | |||
| E | E | E | E | ||||
| General funds | 75,423 | 641,943 | (570,231) | 147,135 | |||
| Total unrestricted | funds | 75,423 | 641,943 | (570„231) | 147,135 | ||
| Movements | in funds prior | year | |||||
| At the | |||||||
| start of | At the end | ||||||
| the year | Income | Expenditure | Transfers | ofthe year | |||
| E | E | E | E | ||||
| General funds Total unrestricted |
funds | (12,034) (12,034) |
564,391 564„391 |
(476,934) (476,934) |
75,423 75„423 |