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2022-10-31-accounts
| Contents |
|
Page |
| Officers and professional |
advisers |
|
| Statement ofTrustee's responsibilities |
|
|
| Trustee's Report |
|
|
Independent
Examiner's |
report |
|
| Income and expenditure |
|
|
| Balance sheet |
|
|
Notes to the financial
statements |
|
|
|
|
Notes |
|
|
|
|
|
2022 |
2021 |
|
|
|
g |
|
| Incoming Resources |
|
|
|
|
| Donations |
|
|
3,500 |
101,667 |
| Activities for Generating |
|
Funds |
3,370 |
14,160 |
| Total Incoming Funds |
|
|
6,870 |
115,827 |
| Resource Expended |
|
|
|
|
| Fund raising |
|
|
(1,270) |
(11,234) |
| Travel |
|
|
|
|
Charitable
activities |
|
|
(70,790) |
(60,794) |
| Various cheque payments |
|
|
|
|
| Help to Community |
|
|
|
|
| Tfallllllg |
|
|
|
|
| Total Expended |
|
|
(72,060) |
(72,028) |
| Net Incoming Resource |
|
for the Fund |
(62,190) |
43,799 |
| Total funds brought |
forward |
|
68,442 |
21,643 |
| Total funds carried |
forward |
|
252 |
65,442 |
|
|
|
Notes |
2022 |
2021 |
|
|
|
|
|
g |
| Fixed Assets |
|
|
|
|
|
| Tangible fixed assets |
|
|
|
|
|
| Current assets |
|
|
|
|
|
| Debtors |
|
|
10 |
378 |
1,526 |
| Stock |
|
|
|
|
|
| Cash at bank |
and in hand |
|
|
174 |
67,362 |
| Creditors: amounts |
|
falling due within one |
|
|
|
| year |
|
|
|
(300) |
(3,446) |
| Net current |
assets |
|
|
252 |
65,442 |
| Total assets |
less current liabilities |
|
|
|
|
| Provision for liabilities |
|
|
12 |
|
|
| Net assets |
|
|
|
252 |
65,442 |
Company
Funds |
|
|
|
|
|
| Restricted Funds |
|
|
14 |
|
23,598 |
| Unrestricted |
Funds |
|
|
252 |
41,844 |
| Total' funds |
|
|
15 |
252 |
65,442 |
| Land |
and |
buildings |
| 2022 |
|
2021 |
|
|
|
|
|
|
|
|
2022 |
2021 |
| The |
charity |
does |
not |
have |
a |
pension |
scheme |
s |
|