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|||Pahe||
|---|---|---|---|
|Rcport ofthe frnstees|l|to|2|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Snlnnce Sheet||||
|Notes to the Financial Statomonts|6|to|8|
|Detailed Statement ofFinancial Activities||||





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||||||||Period|
|---|---|---|---|---|---|---|---|
||||||||7.9.20|
|||||||Year Ended|to|
|||||||31.7.22|31.7.21|
|||||||Unrestricted|Total|
|||||||fund|funds|
||||||Notes|f.|8|
|INCOME|AND ENDOWMENTS|||FROM||||
|Donations|and legacies|||||33.197|18,234|
|Other trading activities||||||140,000||
|Investment|income|||||ll||
|Total||||||173.208|18,235|
|EXPENDITURE ON||||||||
|Raising funds||||||31,849||
|Charltablo|sctlvltlos|||||||
|ACE SMA||||||3,970|7, 108|
|Total||||||35,819|7.108|
|NET INCOME||||||137,389|11,127|
|RECONCILIATION|||OF FUNDS|||||
|Total funds|brought|forward||||11,127||
|TOTAL FUNDS CARRIED FORWARD||||||148,516|11,127|





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||OTHER TRADING ACTIVITIES||||
|---|---|---|---|---|
||||Period||
||||7.9.20||
|||Year Ended|to||
|||31.7.22|31.7.21||
|||0|f.||
||Fund raising events|leo.aaa|||
|3.|INVESTMENT INCOME||||
||||Period||
||||7.9.20||
|||Year Ended|to||
|||31.7.22|31.7.2 I||
||||f.||
||Deposit account interest|11||1|



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||||||||
|---|---|---|---|---|---|---|
|S.|COMPARATIVKS FOR TICE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||||Unrestricted|
|||||||fundf|
||INCOME AND ENDOWMENTS|||FROM|||
||Donations<br>and legacies|||||18,234|
||Invcstmcnt<br>income|||||1|
||Total|||||18,235|
||EXPENDITURE||ON||||
||Charitable<br>aetlvltlea||||||
||ACE SMA|||||7, 108|
||NKT INCOME|||||11,127|
||TOTAL FUNDS CARRIED FORWARD|||||11,127|
|6,|DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR||||||
||||||2022|2021|
|||||||f.|
||VAT||||3,999|213|
|7.|CREDITORS:|AMOUNTS FALLING DUK WITHIN ONE YEAR|||||
||||||2022<br>f|2021f|
||Other creditors||||6,518|6,518|
|8.|LOANS||||||
||An analysis ofthe maiuriiy ofloans|||is given below:|||
||||||2022|2021|
|||||||f.|
||Amounts<br>falling|due within one year||on demand:|||
||Other loans||||6,060|6,060|
|9.|MOVEMKNT|IN|FUNDS||||
||||||Nct||
||||||movement|At|
|||||Ai 1.8.21|in funds|31.7.22|
||||||f|f|
||Unrcstrictml<br>funds||||||
||General fund|||11.127|137,389|14&,516|
||TOTAL I'UN<br>DS|||11,127|137,389|148,516|





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|||||||Incoming|Rcsourccs|Movemont|
|---|---|---|---|---|---|---|---|---|
|||||||rcsourocs<br>f|expended|in funds<br>f.|
|Unrestricted||funds|||||||
|Grncral|fund|||||173,208|(35,819)|137.389|
|TQTAL|FUNDS|||||173,208|(35,819)|137,389|
|Contpsrntives||for tnovcmcnt||in funds|||||
||||||||Net||
||||||||movemcni|At|
||||||||in funds|31.7.21|
||||||||f.||
|Unrestricted||funds|||||||
|General|fund||||||11.127|11,127|
|TOTAL|FUNDS||||||11,127|11.127|
|Comparative||net movement|in|funds, induded|in the above arc as follows:||||
|||||||Incoming|Resources|Movcmont|
|||||||resources|expend cd<br>f|in fUnds<br>f|
|Unrestricted||funds|||||||
|General|fund|||||18,235|(7,108)|11.127|
|TOTAL|FUNDS|||||18,235|(7, 108)|11.127|



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||||t' r the Year Ended|31stJul<br>2022|||
|---|---|---|---|---|---|---|
||||||Period||
||||||7.9.20||
|||||Year Ended|||
|||||31.7.22|31.7.21||
|INCOME AND ENDOWM KplTS|||||||
|Donations<br>nnd||legacies|||||
|Donations||||33.197|17,499||
|Gin eid||||||735|
|||||33,197|18,234||
|Other trading||activities|||||
|Pundraising<br>events||||140,000|||
|Invcstmcnt<br>income|||||||
|Deposit account||interest||11|||
|Total incoming||rosourees||173,208|18,235||
|EXPENDITURE|||||||
|Raising donations|||and logaclos||||
|launCh event costs||||31,849|||
|Charitnble<br>activities|||||||
|insurance||||274|||
|Postage and stationeiy||||166||$2|
|Sundries||||||150|
|Wcbsitc costs||||||582|
|Action Challenge|||U membership|||879|
|Giving. corn fcc||||342|||
|Givergy||||2,800|||
|||||3,582|1,693||
|Support costs|||||||
|Pinnace|||||||
|Bank charges|||||||
|Governanco|costs||||||
|Accountancy|fccs|||360||360|
|legalfees|||||5,050||
|||||360|5,410||
|Total resources||cxpcndcd||35.819|7,|108|
|Net income||||137.389|11,127||