| Report ofthe Trustees | ||
|---|---|---|
| independent Examiner's |
Report to the Trustees | |
| Statement of Financial |
Activities | |
| Statement of Financial | Poslon | |
| Notes to the Financial Statements | 5to8 | |
| Detailed Statement ofFinancial Activities |
| Notes | Unrestricted | 2021 | |||||
|---|---|---|---|---|---|---|---|
| funds | |||||||
| E | |||||||
| Income and | endowments | from: | |||||
| Donations | and | legacies | 256,506 | 95,670 | |||
| Investments | 27 | ||||||
| Total | 256,533 | 95,670 | |||||
| Expenditure | on: | ||||||
| Raising funds | (82) | ||||||
| Charitable | activities | 5/6 | (220,075) | (94,557) | |||
| Total | (220,157) | (94,557) | |||||
| Net income | 36,376 | 1,113 | |||||
| Reconciliation | offunds | ||||||
| Total funds | brought | forward | 6,944 | 5,831 | |||
| Total funds | carried forward | 43,320 | 6,944 |
| Notes | 2022 | 2021 | ||
|---|---|---|---|---|
| Fixed assets | ||||
| Tangible assets | 10 | 462 | ||
| Current assets | ||||
| Debtors | 25,000 | |||
| Cash at bank and | in hand | 18,698 | 6,944 | |
| 43,698 | 6,944 | |||
| Creditors: amounts | falling due within one year | 12 | (840) | |
| Net current assets | 42,858 | 6,944 | ||
| Total assets less current liabilities | 43,320 | 6,944 | ||
| Net assets | 43,320 | 6,944 | ||
| The funds ofthe charity | ||||
| Unrestricted income funds |
13 | 43,320 | 6,944 | |
| Total funds | 43,320 | 6,944 |
| 2.Income from | 2.Income from | donations | and legacies | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| R | |||||
| Unrestricted | funds | ||||
| Donations | received | 256,506 | 95,670 | ||
| 256,506 | 95,670 | ||||
| 3.Investment | income | ||||
| 2022 | 2021 | ||||
| Unrestricted | funds | ||||
| Bank interest | receivable | 27 | |||
| 27 | |||||
| 4.Expenditure | on other trading activities | ||||
| 2022 | 2021 | ||||
| R | |||||
| Unrestricted | funds | ||||
| Support costs | 82 | ||||
| 82 |
| 5.Costs ofchari | table | acti | vities by fund type | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| f | f | ||||
| Unrestricted | funds | ||||
| Project costs | 217,877 | 94,002 | |||
| Support costs | 2,198 | 555 | |||
| 220,075 | 94,667 | ||||
| 6.Costs ofcharitable | activities by activity type | ||||
| 2022 | 2021 | ||||
| f | f | ||||
| ActlvNes undertaken |
directly | ||||
| Project costs | 220,075 | 94,557 | |||
| 7.Analysis ofsupport | costs | ||||
| 2022 | 2021 | ||||
| Fundraising | trading | ||||
| Management | 82 | ||||
| Governance | costs | 2,198 | |||
| 2,280 | 555 | ||||
| 8.Net Income/(expenditure) | forthe year | ||||
| This is stated | after | charging/(crediting): | |||
| 2022 | 2021 | ||||
| f | |||||
| Depreciation | ofowned | fixed assets | 82 | ||
| Accountancy | fees | 840 |
| Cost or valuation Addions At 31 March 2022 Depreciation Charge for year At 31 March 2022 Net book values At 31 March 2022 Land and Buildings 82 82 (82) Plant and Machinery R Total R 82 82 Debtors Amounts due within one year: Other debtors 2022 f 25,000 25,000 2021 R Creditors: amounts falling due within one year Other creditors 2022 f 840 2021 |
|
|---|---|
| 12. | Creditors: amounts falling due within one year Other creditors |
| 12.Creditors: amounts | falling due within one year |
|---|---|
| Other creditors |
| 13.Movement | In | funds |
|---|---|---|
| Unrestricted | Funds |
| Unrestricted Funds |
||||
|---|---|---|---|---|
| Balance at | Incoming | Outgoing | Balance at | |
| 01/04l2021 | resources | resources | 31/03l2022 | |
| General | ||||
| General | 6,944 | 256,533 | (220,157) | 43,320 |
| 6,944 | 256,533 | (220,157) | 43,320 |
| Unrestricted Funds - Previous year |
||||
|---|---|---|---|---|
| Balance at | incoming | Outgoing | Balance at | |
| 15/12/2020 | resources | resources | 31l03/2021 | |
| R | R | f | ||
| General | ||||
| General | 5,831 | 95,670 | (94,557) | 6,944 |
| 5,831 | 95,670 | (94,557) | 6,944 |
| 14.Analysis of | net assets between funds | |||
|---|---|---|---|---|
| Tangible | Net current | Net Assets | ||
| fixed assets | assets I | |||
| (liabllides) | ||||
| f | ||||
| Unrestricted | funds | |||
| General | ||||
| General | 462 | 42,858 | 43,320 | |
| 462 | 42,858 | 43,320 | ||
| Previous year | ||||
| Tangible | Net current | Net Assets | ||
| fixed assets | assets l | |||
| (liabilities) | ||||
| K | ||||
| Unrestricted | funds | |||
| General | ||||
| General | 6,944 | 6,944 | ||
| 6,944 |
| 2022 | 2021 | ||
|---|---|---|---|
| INCOME AND ENDOWMENT | |||
| Donations and legacies |
|||
| Donations | 256,506 | 95,670 | |
| 256,506 | $5,670 | ||
| Investments | |||
| Bank interest receivable | 27 | ||
| 27 | |||
| Total Incoming resources | 256,533 | 95,670 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Cost ofdirect charitable | activity | (217,877) | (94,002) |
| (217,877) | (94,002) | ||
| SUPPORT COSTS | |||
| Management | |||
| Fundralsing Management |
(82) | ||
| (82) | |||
| Governance costs | |||
| Governance costs |
(2,198) | (555) | |
| (2,198) | (555) | ||
| Total resources expended | (220,157) | (94,557) | |
| Net Income | 36,376 | 1,113 |