| Page | ||||
|---|---|---|---|---|
| Reference and Administrative | Details | |||
| Report ofthe Trustees | ||||
| Statement of Financial |
Activities | |||
| Balance Sheet | ||||
| Notes to the Financial | Statements | 5 to | 8 | |
| Detailed Statement of |
Financial | Activities |
| for the Year Ended | 3 | 1 March 20 | 22 | |||
|---|---|---|---|---|---|---|
| Period | ||||||
| 23.7.20 | ||||||
| Year Ended | to | |||||
| 31.3.22 | 31.3.21 | |||||
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | ||||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
1,012 | 341 | ||||
| EXPENDITURE ON | ||||||
| Raising funds | 300 | 306 | ||||
| Charitable activities |
||||||
| Project | 50 | |||||
| Total | 300 | 356 | ||||
| NET INCOMEI(EXPENDITURE) | 712 | (15) | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | (15) | ||||
| TOTAL FUNDS CARRIED FORWARD | 697 |
| Balance Sheet 31 March 2022 |
|||
|---|---|---|---|
| 31.3.22 | 31.3.21 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| CURRENT ASSETS | |||
| Cash at bank | 1,297 | 285 | |
| CREDITORS | |||
| Amounts falling due within one year |
(600) | (300) | |
| NET CURRENT ASSETS/(LIABILITIES) | 697 | ||
| TOTAL ASSETS LESSCURRENT | |||
| LIABILITIES | 697 | (15) | |
| NET ASSETS/(LIABILITIES) | 697 | ||
| FUNDS | |||
| Unrestricted funds |
697 | ||
| TOTAL FUNDS | 697 |
| Raising | donations and legacies |
||
|---|---|---|---|
| Period | |||
| 23.7.20 | |||
| Year Ended | 'to | ||
| 31.3.22 | 31.3.21 | ||
| Support | costs | 300 | 306 |
| INCOME | AND | ENDOWMENTS | FROM | |
|---|---|---|---|---|
| Donations | and | legacies | 341 |
| 31.3.22 | 31.3.21 | |||||
|---|---|---|---|---|---|---|
| F | P | |||||
| Other creditors | 600 | 300 | ||||
| 6. | MOVEIIENT | IN FUNDS | ||||
| Net | ||||||
| movement | At | |||||
| At 1.4.21 | in funds | 31.3.22 | ||||
| Unrestricted | funds | |||||
| General | fund | (15) | 712 | 697 | ||
| TOTAL | FUNDS | 712 | 697 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| E | |||||
| Unrestricted | funds | ||||
| General | fund | 1,012 | (300) | 712 | |
| TOTAL | FUNDS | 1,012 | ~300) | 712 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| in funds | 31.3.21 | |||
| Unrestricted | funds | |||
| General | fund | (15) | (15) | |
| TOTAL | FUNDS | ~15) | ~15) |
| Compara | tive | net movement in funds, i |
ncluded in the above are as fol |
lows: | |
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 341 | (356) | (15) | |
| TOTAL | FUNDS | 341 | ~356) | ~15) |
| for the Year En | d | ed 31 March 2022 | ||
|---|---|---|---|---|
| Period | ||||
| 23.7.20 | ||||
| Year Ended | to | |||
| 31.3.22 | 31.3.21 | |||
| F | ||||
| INCOME AND | ENDOWMENTS | |||
| Donations and |
legacies | |||
| Donations | 1,012 | 341 | ||
| Total incoming | resources | 1,012 | 341 | |
| EXPENDITURE | ||||
| Charitable activities |
||||
| Project costs | 50 | |||
| Support costs | ||||
| Finance | ||||
| Bank charges | ||||
| Governance | costs | |||
| Accountancy | and legal fees | 300 | 300 | |
| Total resources | expended | 300 | 356 | |
| Net income/(expenditure) | 712 |