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2022-12-31-accounts
|
|
Page |
| Reference and Administrative |
Details ofthe CIO, its Trustees and Advisers |
|
| Trustees' Report |
|
2-3 |
| Statement ofFinancial Activities |
|
|
| Balance Sheet |
|
|
| Notes to the Financial Statements |
|
6-10 |
|
|
|
|
Unrestricted |
Total |
Total |
|
|
|
|
funds |
funds |
funds |
|
|
|
|
2022 |
2022 |
2021 |
|
|
|
Note |
|
|
|
| Income from: |
|
|
|
|
|
|
Donations
and |
legacies |
|
|
3,416 |
3,416 |
65,193 |
| Total income |
|
|
|
3,416 |
3,416 |
65,193 |
Expenditure
on: |
|
|
|
|
|
|
Charitable
activities |
|
|
|
24,774 |
24,774 |
15,640 |
| Total expenditure |
|
|
|
24,774 |
24,774 |
15,640 |
| Net movement |
in funds |
|
|
(21,358) |
(21,358) |
49,553 |
| Reconciliation |
offunds: |
|
|
|
|
|
| Total funds brought |
|
forward |
|
49,553 |
49,553 |
|
| Net movement |
in funds |
|
|
(21,358) |
(21,358) |
49,553 |
| Total funds carried |
|
forward |
|
28&195 |
28,195 |
49,553 |
|
|
|
|
2022 |
|
2021 |
|
|
Note |
|
|
|
|
Current
assets |
|
|
|
|
|
|
| Cash at bank and in |
hand |
|
33,835 |
|
54,593 |
|
|
|
|
33,835 |
|
54,593 |
|
| Creditors: amounts |
falling due within one year |
|
(5,640) |
|
(5,040) |
|
| Net current assets |
|
|
|
28,195 |
|
49,553 |
| Total assets less current liabilities |
|
|
|
28,195 |
|
49,553 |
| Total net assets |
|
|
|
28,195 |
|
49,553 |
| Charity funds |
|
|
|
|
|
|
| Restricted funds |
|
|
|
|
|
|
Unrestricted
funds |
|
|
|
28,195 |
|
49,553 |
| Total funds |
|
|
|
28,195 |
|
49,553 |
|
|
|
|
Unrestricted |
|
|
|
|
|
|
funds |
Total |
Total |
|
|
|
|
2022 |
2022 |
2021 |
| Scholarship |
and |
institutional |
Grants |
18,000 |
18,000 |
1,600 |
| Fortnation |
and Registration |
|
|
|
|
7,500 |
| Adminsitrative |
|
Costs |
|
6,774 |
6,774 |
6,540 |
|
|
|
|
24,774 |
24,774 |
15,640 |
| Statement of |
funds - current year |
|
|
|
|
|
|
|
|
|
|
|
Balance at 31 |
|
|
Balance |
at 1 |
|
|
December |
|
|
January |
2022 |
Income |
Expenditure |
2022 |
| Unrestricted |
funds |
|
|
|
|
|
| General Funds |
- all funds |
49,553 |
|
3,416 |
(24,774) |
28,195 |
| Statement of |
funds - prior year |
|
|
|
|
|
|
|
|
|
|
|
Balance at |
|
|
|
|
|
|
31December |
|
|
|
|
Income |
Expenditure |
2021 |
| Unrestricted |
funds |
|
|
|
|
|
| General Funds |
- all funds |
|
|
65,193 |
(15,640) |
49,553 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2022 |
2022 |
| Current assets |
|
33,835 |
33,835 |
| Creditors |
due within one year |
(5,640) |
(5,640) |
| Total |
|
28,195 |
28,195 |
|
|
|
|
|
Unrestricted |
Total |
|
|
|
|
|
funds |
funds |
|
|
|
|
|
2021 |
2021 |
| Current |
assets |
|
|
|
54,593 |
54,593 |
| Creditors |
due |
within |
one |
year |
(5,040) |
(5,040) |
| Ttl |
|
|
|
|
49,553 |
49,553 |