| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to 2 | |
| Independent Examiner's Report |
||
| Statement ofFinancial | Activities | |
| Balance Sheet | 5to6 | |
| Notes to the Financial | Statements | 7to10 |
| Detailed Statement of | Financial Activities | 11to 12 |
| Chairman's Annual Report |
13to 14 |
| 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||||
| funds | funds | funds | |||||||
| Notes | |||||||||
| INCOMING RESOURCES |
|||||||||
| Incoming resources from generated | funds | ||||||||
| Voluntary income |
93,747 | 93,747 | |||||||
| Gift Aid | 0 | ||||||||
| Activities for generating | funds | 0 | |||||||
| Investment income |
0 | ||||||||
| Total incoming resources | 93,747 | 0 | 93,747 | ||||||
| RESOURCES EXPENDED | |||||||||
| Costs ofgenerating funds |
70,483 | 70,483 | |||||||
| Costs ofgenerating voluntary |
income | 0 | |||||||
| Governance costs |
70483 | ~70 | 483 | ||||||
| Total resources expended | ~70483 | ~70 | 483 | ||||||
| NET INCOMING/(OUTGOING) | RESOURCES | 23,264 | 23,264 | ||||||
| RECONCILIATION OF FUNDS |
|||||||||
| Total funds brought forward | |||||||||
| TOTAL FUNDS CARRIED FORWARD | 23,264 | 0 | 23,264 |
| 2022 | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| Notes | f | f | f | ||
| FIXEDASSETS | |||||
| Tangible assets | |||||
| CURRENT ASSETS | |||||
| Debtors | 0 | 0 | |||
| Cash at bank and in hand | ~51104 | ~51104 | |||
| 51,104 | 51,104 | ||||
| CREDITORS | |||||
| Amounts falling due within one year |
~4313 | ~4313 | |||
| NET CURRENT ASSETS/(LIABILITIES) | 46,791 | 0 | ~46791 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 46,791 | ||||
| CREDITORS | |||||
| Amounts falling due after more than one year |
10 | ||||
| NET ASSETS | ~46791 | ~46791 | |||
| FUNDS | |||||
| Unrestricted funds 8/F Unrestricted funds |
23,527 23,264 |
23,527 23,264 |
|||
| TOTAL FUNDS | ~46791 | 0 | ~46791 |
| 7. | TANGIBLE FIXEDASS | ETS | |||
|---|---|---|---|---|---|
| Plant and | |||||
| Land and | machinery | ||||
| buildings | etc | Totals | |||
| f | f | f | |||
| COST | |||||
| As at 1stJanuary 2020 | |||||
| Additions | |||||
| As at 31stDecember 2020 | |||||
| DEPRECIATION | |||||
| As at 1stJanuary 2020 | |||||
| Charge for the year | |||||
| As at 31stDecember 2020 | |||||
| NET BOOK VALUE | |||||
| As at 31stDecember 2020 | |||||
| As at 31stDecember 2019 | |||||
| 8. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2022 | |||||
| f | |||||
| Trade debtors | |||||
| Other debtors | |||||
| 9. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2022 | |||||
| f | |||||
| Trade creditors | |||||
| Other creditors | ~4313 | ||||
| ~4313 |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | ||||||
| At 22.12.2020 | in funds | At31.3.2022 | ||||
| f | f | f | ||||
| Unrestricted | funds | |||||
| General fund | 23,527 | 23,264 | 46,791 | |||
| Restricted funds | ||||||
| General fund | ||||||
| TOTAL FUNDS | ~23 527 | ~23 | 264 | ~46791 | ||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resorces | expended | in funds | ||||
| f | f | |||||
| Unrestricted | funds | |||||
| General fund | 93,747 | 70,483 | 23,264 | |||
| Restricted funds | ||||||
| General fund |
| 2022 | |||||
|---|---|---|---|---|---|
| E | |||||
| INCOMING | RESOURCES | ||||
| Voluntary | income | ||||
| Donations | 88,357 | ||||
| Just Giving | 4,787 | ||||
| Fund raising | 603 | ||||
| 93,747 | |||||
| Investment | income | ||||
| Deposit account interest | |||||
| Other incoming resources | |||||
| Gain on sale oftangible | fixed | assets | |||
| Total incoming resources | 93,747 | ||||
| RESOURCES | EXPENDED | ||||
| Costs ofgenerating | voluntary | income | |||
| Consultancy | fees | 41,987 | |||
| Insurance | 1,455 | ||||
| Meeting costs | 3,060 | ||||
| Zoom costs | 187 | ||||
| Travel | 399 | ||||
| Postage and | stationery | 523 | |||
| Flowers | 563 | ||||
| Asbestos Support Group | 17,392 | ||||
| Citizens Advice | 3,290 | ||||
| Advertising | 687 | ||||
| Subscriptions | 390 | ||||
| 69,933 |