| Page | ||
|---|---|---|
| Trustees' report |
1-2 | |
| Independent examiner's |
report | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Statement ofcash flows | ||
| Notes to the financial statements | 7-13 |
| Unrestricted | Restricted | Total | Unrestdcted | Restdicted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| Notes | 6 | F | f: | |||||
| Donations and |
||||||||
| legacies | 3 | 498,363 | 121,522 | 619,885 | 675,598 | 224,082 | 899,680 | |
| Investments | 4 | 176 | - | 176 | 28 | 28 | ||
| Total income | 498,539 | 121,522 | 620,061 | 675,626 | 224,082 | 899,708 | ||
| ~Edit | ||||||||
| Charitable activities |
5 | 543,181 | 290,320 | 833,501 | 378,809 | 378,809 | ||
| Net (expenditure)/income | ||||||||
| for the year/ | ||||||||
| Net movement | in funds | |||||||
| (44,642) | (168,798) | (213,440) | 296,817 | 224,082 | 520,899 | |||
| Fund balances | at 1 | |||||||
| September 2021 | 296,817 | 224,082 | 520,899 | |||||
| Fund balances | at 31 | |||||||
| August 2022 | 252,175 | 55,284 | 307,459 | 296,817 | 224,082 | 520,899 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Current assets | ||||||
| Debtors | 10 | 152,358 | 68,649 | |||
| Cash at bank and in | hand | 156,901 | 453,150 | |||
| 309,259 | 521,799 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 11 | (1,800) | (900) | |||
| Net current assets | 307,459 | 520,899 | ||||
| Income funds | ||||||
| Restricted funds | 55,284 | 224,082 | ||||
| Unrestricted funds |
252,175 | 296,817 | ||||
| 307,459 | 520,899 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | |||||||||
| Cash flows from operating | activities | ||||||||
| Cash (absorbed | by)/generated | from | 14 | ||||||
| operations | (296,425) | 453,122 | |||||||
| Investing activities |
|||||||||
| Investment income received |
176 | 28 | |||||||
| Net cash generated from |
investing | ||||||||
| activities | 176 | 28 | |||||||
| Net cash used | in financing | activities | |||||||
| Net (decrease)/increase | in | cash and | cash | ||||||
| equivalents | (296,249) | 453,150 | |||||||
| Cash and cash | equivalents | at beginning | ofyear | 453,150 | |||||
| Cash and cash | equivalents | at end of | year | 156,901 | 453,150 |
| Unrestricted | Restricted | Ti | ||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2022 | |||
| 8 | 6 | |||
| Donations | and gifts | 414,653 | 121,522 | 536, |
| HMRC gift | aid | 83,710 | 83, | |
| 498,363 | 121,522 | 619, |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2022 | 2021 |
| E | |
| 176 | 28 |
| Charitable | Charitable | |||||
|---|---|---|---|---|---|---|
| Expenditure | Expenditure | |||||
| Heading 1 |
Heading 1 |
|||||
| 2022 | 2021 | |||||
| 6 | 6 | |||||
| Charitable | expenditure | heading | 1 | 832,454 | 377,801 | |
| Share of | support costs (see note | 6) | 147 | 108 | ||
| Share of | governance | costs (see | note 6) | 900 | 900 | |
| 833,501 | 378,809 | |||||
| Analysis | by fund | |||||
| Unrestricted | funds | 543,181 | 378,809 | |||
| Restricted | funds | 290,320 | ||||
| 833,501 | 378,809 |
| Support | costs | costs | ||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | Support | Governance | 2021 | |||
| costs | costs | costs | costs | |||||
| 8 | 8 | 8 | ||||||
| Bank charges | 147 | 147 | 108 | 108 | ||||
| Independent | Examiner's | |||||||
| fee | 900 | 900 | 900 | 900 | ||||
| 147 | 900 | 1,047 | 108 | 900 | 1,008 | |||
| Analysed | between | |||||||
| Charitable | activities | 147 | 900 | 1,047 | 108 | 900 | 1,008 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| Debtors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Amounts | falling due within one year: | ||
| HMRC gift | aid | 152,358 | 68,649 |
| 11 | Creditors: amounts f |
allin | g du | e | within on | e year | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||||
| 6 | 6 | ||||||||||
| Accruals and deferred | income | 1,800 | 900 | ||||||||
| 12 | Analysis of net assets between | funds | |||||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||||
| funds | funds | funds | funds | ||||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||||
| 6 | 6 | ||||||||||
| Fund balances at 31 | |||||||||||
| August 2022 are | |||||||||||
| represented by: |
|||||||||||
| Current assets/(liabilities) | 307,459 | 307,459 | 296,817 | 224,082 | 520,899 | ||||||
| 307,459 | 307,459 | 296,817 | 224,082 | 520,899 | |||||||
| 13 | Related party transactions | ||||||||||
| There were no disclosable | related | party transactions | during the year. | ||||||||
| 14 | Cash generated from |
operations | 2022 | 2021 | |||||||
| 8 | |||||||||||
| (Deficit)/surpus for the |
year | (213,440) | 520,899 | ||||||||
| Adjustments for: |
|||||||||||
| Investment income recognised |
in | statement | offinancial | activities | (176) | (28) | |||||
| Movements in working |
capital: | ||||||||||
| (Increase) in debtors |
(83,709) | (68,649) | |||||||||
| Increase in creditors |
900 | 900 | |||||||||
| Cash (absorbed by)/generated |
from operations | (296,425) | 453,122 | ||||||||
| 15 | Analysis ofchanges | in net funds |