| (Charitable Incorlmrated |
Organisation) | ||||
|---|---|---|---|---|---|
| CONTENTS | |||||
| Page | 3 | Legal and Administrative | information | ||
| Pages | 4 | to | 5 | TrUstees' Report | |
| Page | 6 | Statement cfFinancial | Activities | ||
| Page | 7 | Balance Sheet | |||
| Pages | 8 | to | 12 | Notes to the Financial Statements | |
| Page | $3 | Independent Examiner's |
Report |
| Unrestricted | Restricted | TOTAL | |||
|---|---|---|---|---|---|
| Funds | Funds | 2021I22 | |||
| E | |||||
| INCOMING RESOURCES | |||||
| incoming Resources from Generated |
Funds | ||||
| Donations, GranR & Legacies |
33,800 | 33,800 | |||
| Charitable Activities |
3b | 11,308 | 11,308 | ||
| Investment lnceme |
3c | ||||
| TOTAL INC0hlING RESOURCES |
4$,$08 | 45,108 | |||
| RESOURCES EXPENDED | |||||
| Costs ofGenerating Funds |
|||||
| Cost ofCharitable Activities |
11,961 | 11,961 | |||
| Governance Costs |
650 | 650 | |||
| TOTAL RESOURCES EXPENDED | 12,611 | 12,611 | |||
| NET INCOMING (OUTGOING) RESOURCES |
32,497 | 32,497 | |||
| Funds Brought Forward | |||||
| TOTAL FUNDS CARRIED FORWARD | 32,49T | 32,497 |
| Utirestrrcti | &,' | |||||
|---|---|---|---|---|---|---|
| Note | f, n4s | |||||
| Fixed Assets | ||||||
| Tgngita/e Agsets |
2 | |||||
| tnves! i ~cols |
6 | |||||
| Total Fixed Assets | ||||||
| Current Assets |
||||||
| ')e'.kirc & Pre~iaurnents | 8 | |||||
| Ca&ti at Bank andri n itanrt |
7 | 33, | 147 | |||
| Totat Current Assets | 33,147 | |||||
| Creditors: Arnot. .nts |
'.itt, ria d~e within one year | 650 | ||||
| NET CURRENT ASSETS | 32.497 | |||||
| EOTAL ASSETStest | current | liabilities | 32,497 | |||
| Creditors Amounts |
fa Iinq due in more than one year | 10 | ||||
| NFT ASSETS | 32,497 | |||||
| Funds ofthe Charity Ci.nei at Funos |
32,497 | |||||
| Restricted &un ls |
||||||
| Tctat Funds | 32,497 | |||||
| Alipro. ed bv the Tru~tees un | ||||||
| Jt'H&5ftr~ |
| 3.INCOMING | RESOU | RCES | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | ||||
| Funds | Funds | 2021/22 | ||||
| Note | f | |||||
| a) Oonatlans, | Grants | 8 Legacies | ||||
| Gifts 8 Donations | 33,800 | 33,800 | ||||
| $3,800 | M,800 | |||||
| b) Charltabfe | Activities | |||||
| Activities &EvenS | 15,308 | 11,308 | ||||
| 11,308 | 11,308 | |||||
| c) Investmerrt | Income | |||||
| interest | ||||||
| 4.RESOURCES EXPENOED | ||||||
| Unrestricted | Restricted | TOTAl | ||||
| Funds | Funds | 2021)22 | ||||
| E | ||||||
| a)Cost ofCharitable | Activities | |||||
| Activities & Events | 2,051 | 2,051 | ||||
| Administrative | Expenses | $08 | 'I08 | |||
| Advertising & |
Publicity | 149 | 149 | |||
| Gifts &Grants | 8,5B7 | 8,567 | ||||
| Office Costs | 153 | 153 | ||||
| Sundry Expenses | 398 | 396 | ||||
| Travel 8 Subsistence | 'I76 | 176 | ||||
| Venue Hire | 360 | 360 | ||||
| 11,981 | 11,961 | |||||
| b) Governance | Costs | |||||
| independent Examiners Fees |
650 | |||||
| 850 | 650 |
| 7.GASH | AT BANK AND IN | MAND | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Tab&i | |||||
| Fund | Fund | 01-Apr-22 f |
|||||
| Cashat | Bank 8 in Hand | 33,147 | 33,147 | ||||
| 33,147 | 33,147 | ||||||
| 8.DEBTORS AND PREPAYMENTS | |||||||
| Unrestricted | Restricted | TMI | |||||
| Fund | Fund | 01-Apr-22 | |||||
| R | |||||||
| Sundry | Debtors | ||||||
| 9.CRE | MTORS: AMOUNTS | I-ALUNG DUE | 'WITHIN ONE YEAR | ||||
| Unrestricted | Restricted | Total | |||||
| Fund | Fund | 01-Apr-22 | |||||
| E | |||||||
| Independent Examiners Fees |
650 | 650 | |||||
| 850 | |||||||
| 10.CREDITORS: AMOUNTS | FALLING DUE IN IGNORE THAN ONE YEAR | ||||||
| The CIO held no long term liabilities | during | this initial financiai period. | |||||
| 11.NET | ASSETSBETWEEN | FUNDS | |||||
| Unrestricted | Restricted | Total | |||||
| Funds | Funds | 01-Apr-22 | |||||
| Fixed Asset Irivestrnents | |||||||
| Net Current Assets | 32,497 | 32,497 | |||||
| Long Term Liabilities | |||||||
| 32,497 |