| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees report | 2-5 | |
| Independent examiners' |
report | |
| Receipts and payments | account | |
| Statement ofassets and | liabilities | |
| Notes to the financial statements | 9-11 |
| Year | Period | |||||||
|---|---|---|---|---|---|---|---|---|
| ended | ended | |||||||
| Unrestricted | Restricted | 31/12/22 | 31/12/21 | |||||
| funds | funds | Total | Total | |||||
| Notes | 6 | 6 | 6 | |||||
| Receipts | ||||||||
| Incoming resources |
from generating | funds: | ||||||
| Donations and Grants |
2 | 23,066 | 2,036 | 25,102 | 41,410 | |||
| Other incoming resources |
25 | |||||||
| Total receipts | 23,066 | 2,036 | 25,102 | 41,435 | ||||
| Payments | ||||||||
| Freelance costs | 8,839 | 1,591 | 10,430 | 5,900 | ||||
| Establishment costs |
3,480 | 3,480 | 1,261 | |||||
| Motor and travelling | 675 | 675 | 325 | |||||
| Accountancy fees | 735 | 735 | 50 | |||||
| Legal fees | 8,380 | |||||||
| Equipment | 424 | 10,193 | 10,617 | 438 | ||||
| Total payments | 14,153 | 11,784 | 25,937 | 16,354 | ||||
| Net ofreceipts/(payments) | 8,913 | (9,748) | (835) | 25,081 | ||||
| Cash funds brought | forward | 15,082 | 9,999 | 25,081 | ||||
| Cash funds carried | forward | 23,995 | 251 | 24,246 | 25,081 |
| 31/12/22 | 31/12/21 | |||||
|---|---|---|---|---|---|---|
| Notes | R | K | 8 | |||
| Cash funds | ||||||
| Bank and cash | 24,246 | 25,081 | ||||
| 24,246 | 25,081 | |||||
| Assets and | liabilities | 24,246 | 25,081 | |||
| Funds | ||||||
| Restricted income funds |
251 | 9,999 | ||||
| Unrestricted | income funds | 23,995 | 15,082 | |||
| Total funds | 24,246 | 25,081 |
| Donations and Grants |
||||
|---|---|---|---|---|
| Year | Period | |||
| ended | ended | |||
| Unrestricted | Restricted | 31/12/22 | 31/12/21 | |
| E | E | E | E | |
| Donations | 7,566 | 7,566 | 11,411 | |
| Grants | 15,500 | 2,036 | 17,536 | 29,999 |
| 23,066 | 2,036 | 25,102 | 41,410 |
| Analysis of | net assets betwee | n funds |
||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| E | E | E | ||||
| Fund balances at 31 December 2022 as represented | by: | |||||
| Current assets | 23,995 | 251 | 24,246 | |||
| 23,995 | 251 | 24,246 | ||||
| Unrestricted | funds | At | At | |||
| 1 January | Incoming | Outgoing | 31 December | |||
| 2022 | resources | resources | 2022 | |||
| E | E | E | E | |||
| Unrestricted | funds | 15,082 | 23,066 | (14,153) | 23,995 |
| 5. | Restricted funds | At | At | |||
|---|---|---|---|---|---|---|
| 1 January | Incoming | Outgoing | 31 | December | ||
| 2022 | resources | resources | . | 2022 | ||
| 6 | 6 | 6 | ||||
| Awards for All | 9,999 | (9,748) | 251 | |||
| TTVS | 2,036 | (2,036) | ||||
| 9,999 | 2,036 | (11,784) | 251 |