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|||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|





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022|2022|2021|
||||Note||||
|Income from:|||||||
|Donations<br>and|legacies|||3,416|3,416|65,193|
|Total income||||3,416|3,416|65,193|
|Expenditure<br>on:|||||||
|Charitable<br>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|





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|||||2022||2021|
|---|---|---|---|---|---|---|
|||Note|||||
|Current<br>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<br>funds||||28,195||49,553|
|Total funds||||28,195||49,553|





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|||||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|



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|2022|2021|
|---|---|
|5,640|5,040|





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|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|



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|||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|





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||||||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|