| Pages | ||
|---|---|---|
| Reference and Administrative Details |
||
| Report ofthe | Trustees | 2 —4 |
| Independent | Examiner's Report |
|
| Statement of | Financial Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | S - 14 |
| Notes | Unrestricted | Total | Total | |
|---|---|---|---|---|
| Funds | 2022 | 2021 | ||
| Income: | ||||
| Donations and legacies |
163,841 | 163,841 | 110,858 | |
| Investment income |
||||
| Total income | 163,841 | 163,841 | 110,859 | |
| Expenditure: | ||||
| Charitable activities |
212,519 | 212,519 | 18,354 | |
| Total expenditure | 212'519 | 212,519 | 18,354 | |
| Net income/(expenditure) | (48,678) | (48,678) | 92,505 | |
| Net movements in funds |
(48,678) | (48,678) | 92,505 | |
| Reconciliation offunds: |
||||
| Total funds brought forward | 156,954 | 156,954 | 64,449 | |
| Total funds carried forward | 10 | 108'276 | 108,276 | 156,954 |
| Donations | |
|---|---|
| Tax recoverable | under Gift Aid |
| SUPPORT COSTS | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Subscriptions | 388 | 216 | |||
| Bank Charges | 294 | 158 | |||
| Telephone and ITcosts |
144 | ||||
| Printing, postage and stationary |
30 | ||||
| Legal and professional fees | 4,993 | 9,140 | |||
| Governance costs |
|||||
| Independent examination |
fee | 1,900 | 1,750 | ||
| Other services | 300 | 250 | |||
| Prior year accountancy | services | 800 | |||
| 8,019 | 12,488 | ||||
| NET INCOME/ (EXPENDITURE) FOR THE YEAR | |||||
| 2022 | 2021 | ||||
| f | f | ||||
| This is stated after charging: | |||||
| Independent examination fee |
1,900 | 1,750 | |||
| ANALYSIS OFSTAFF COSTS, TRUSTEE REMUNERATION | AND EXPENSES AND THE | ||||
| COSTOF KEY MANAGEMENT | PERSONNEL |
| 8. | DEBTORS | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Trade debtors | 100,000 | ||||
| Other debtors | 32,891 | 31,324 | |||
| Taxation and social security | 1,244 | ||||
| 32,891 | 132,568 | ||||
| 9. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | ||||
| Trade Creditors | 3,960 | ||||
| Accruals and deferred | income | 2,200 | 2,000 | ||
| Taxation and social security | 8,437 | ||||
| 14,597 | 2,000 |
| 10. | Unresticted | funds —Current year | |||||
|---|---|---|---|---|---|---|---|
| 1April | Income | Expenditure | Transfers | 31March | |||
| 2021 | 2022 | ||||||
| E | |||||||
| General funds | 156,954 | 163,841 | (212,519) | 108,276 | |||
| 10.1 | Unresticted | funds —Prior year | |||||
| 1April | Income | Expenditure | Transfers | 31March | |||
| 2020 | 2021 | ||||||
| General funds | 64,449 | 110,859 | (18,354) | 156,954 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| funds | funds | Total | |||
| Fund balances at 31March 2022 are represented | by: | ||||
| Current | assets | 122,873 | 122,873 | ||
| Current | liabilities | (14,597) | (14,597) | ||
| 108,276 | 108,276 | ||||
| ANALYSIS OF NET ASSETS BETWEEN TOTAL FUNDS —Prior year | |||||
| Unrestricted | Restricted | ||||
| funds | funds | Total | |||
| Fund balances at 31March 2021are represented | by: | ||||
| Current | assets | 158,954 | 158,954 | ||
| Current | liabilities | (2,000) | (2,000) | ||
| 156,954 | 156,954 |