| Trustees' report |
||
|---|---|---|
| Independent examiner's |
report | |
| Statement offinancial | activities | |
| Balance sheet | ||
| Statement ofcash flows | ||
| Notes to the financial | statements |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| Notes | K | ||||
| Income from: | |||||
| Donations and |
legacies | 32,300 | 156,900 | ||
| Ex enditure on: |
|||||
| Charitable activities |
61,495 | 84,086 | |||
| Net (expenditure)/income | for the year/ | ||||
| Net movement | in funds | (29,195) | 72,814 | ||
| Fund balances | at 1 January | 2022 | 72,814 | ||
| Fund balances | at 31December 2022 | 43,619 | 72,814 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Cash flows from operating | activities | |||||
| Cash (absorbed by)/generated | from operations | 10 | (28,087) | |||
| Net cash used in investing | activities | |||||
| Net cash used in financing | activities | |||||
| Net (decrease)/increase in |
cash and cash equivalents | (28,087) | ||||
| Cash aud cash equivalents | at beginning ofyear | 74,084 | ||||
| Cash and cash equivalents | at end ofyear | 45,997 |
| Unrestricted | Unrestricted | |||||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | |||||||
| 2022 | 2021 | |||||||
| Donations | and gifts | 32,300 | 156,900 | |||||
| 4 | Charitable | activities | ||||||
| Grant | Grant | |||||||
| making | making | |||||||
| 2022 | 2021 | |||||||
| Grant funding ofactivities | 60,159 | 82,869 | ||||||
| Share ofgovernance | costs (see note 5) | 1,336 | 1,217 | |||||
| 61,495 | 84,086 | |||||||
| 5 | Support costs | |||||||
| Support costs | Governance | 2022 | 2021 | |||||
| costs | ||||||||
| f | ||||||||
| Accountancy | 1,100 | 1,100 | 1,000 | |||||
| Bank charges | 236 | 236 | 217 | |||||
| 1,336 | 1,336 | 1,217 | ||||||
| Analysed | between | |||||||
| Charitable | activities | 1,336 | 1,336 | 1,217 |
| 8 | Creditors: amounts falling due within |
one year | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Notes | K | |||||
| Accruals and deferred income |
2,378 | 1,270 | ||||
| 2,378 | 1,270 | |||||
| 9 | Related party transactions | |||||
| There were no disclosable related party |
transactions | during the year. | ||||
| 10 | Cash generated from operations |
2022 | 2021 | |||
| (Deficit)/surpus for the year |
(29,195) | 72,814 | ||||
| Movements in working capital: |
||||||
| Increase in creditors | 1,108 | 1,270 | ||||
| Cash (absorbed by)/generated from operations |
(28,087) | 74,084 | ||||
| 11 | Analysis ofchanges in net funds | |||||
| The charity had no debt during the year. |