| Page | ||
|---|---|---|
| Report ofthe Trustees | 5-12 | |
| Independent Examiners |
Report | 14 |
| Statement ofFinancial | Activities | 15 |
| Balance Sheet | 16 | |
| Notes tothe Financial Statements | 17-20 |
Page3 120
Page 13120
| 31.08.22 | 31.08.22 | 31.08.21 | 31.08.21 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total funds | |||
| Funds | Funds | |||||
| E | E | |||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations | and legacies | 8,980 | 8,980 | 1,500 | 1,500 | |
| Donations | in kind | 17,305 | 17,305 | 21,255 | 21,255 | |
| Total | 26,285 | 26,285 | 22,755 | 22,755 | ||
| EXPENDITURE ON | ||||||
| Charitable | activities | |||||
| Charitable | activities | (27,054) | (27,054) | (17,605) | (17,605) | |
| Governance | costs | (2,030) | (2,030) | (1,681) | (1,681) | |
| Total | (29,084) | (29,084) | (19,286) | (19,286) | ||
| Net DEFICIT/SURPLUS | (2,799) | (2,799) | 3,469 | 3,469 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds | brought forward | 3,469 | 3,469 | |||
| TOTAL FUNDS CARRIED FORWARD | 670 | 670 | 3,469 | 3,469 |
| 313 129 |
22 | ||||||
|---|---|---|---|---|---|---|---|
| 31.08.22 | 31.08.22 | 31.08.21 | 31.08.21 | ||||
| Unrestricted | Total Funds | Unrestricted | Totalfunds | ||||
| Notes | Funds | Funds | |||||
| E | f | ||||||
| FIXEDASSETS | |||||||
| Computer equipment |
2,188 | 2,188 | 3,125 | 3,125 | |||
| CURRENT ASSETS | |||||||
| Cash at bank | 522 | 522 | 1,364 | 1,364 | |||
| 2,710 | 2,710 | 4,489 | 4,489 | ||||
| CREDITORS | |||||||
| Amounts falling due within |
one year | 4 | (2,040) | (2,040) | (1,020) | (1,020) | |
| NET CURRENT ASSETS | 670 | 670 | 3,469 | 3,469 | |||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 670 | 670 | 3,469 | 3,469 | |||
| NET ASSETS | 670 | 670 | |||||
| FUNDS | |||||||
| Unrestricted Unrestricted |
Funds brought Funds in year |
forward | 5 | 3,469 12,7991 |
3,469 ~2.799 |
3,469 | 3,469 |
| 670 | 670 | 3,469 | 3,469 |
| Computer | Total | |
|---|---|---|
| Equipment | ||
| E | ||
| Cost | ||
| At 1September 2021 | 3,750 | 3,750 |
| Additions | 0 | 0 |
| At 31August 2022 | 3,750 | 3,750 |
| Depreciation | ||
| At 1September 2021 | 625 | 625 |
| Charge for the year | 937 | 937 |
| At31August 2022 | 1,562 | 1,562 |
| Net book value | ||
| At 31August 2022 | 2,188 | 2,188 |
| At 31August 2021 | 3,125 | 3,125 |
| 31.08.22 | 31.08.21 |
|---|---|
| E | E |
| 2,040 | 1,020 |
| 2,040 | 1,020 |
| etailed Statement ofFinancial Acti orth Y r En |
vities | |||
|---|---|---|---|---|
| 31.08.22 | 31.08.22 | 31.08.21 | 31.08.21 | |
| Unrestricted | Total Funds | Unrestricted | Total funds | |
| Funds | Funds | |||
| 6 | ||||
| INCOME AND ENDOWMENTS | ||||
| FROM | ||||
| Donations and legacies |
8,980 | 8,980 | 1,500 | 1,500 |
| Donations in kind |
17,305 | 17,305 | 21,255 | 21,255 |
| Total | 26,285 | 26,285 | 22,755 | 22,755 |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Fundraising costs |
6,209 | 6,209 | 4,336 | 4,336 |
| Service provision | 17,305 | 17,305 | 0 | 0 |
| Subscriptions | 0 | 0 | 185 | 185 |
| Outsource and consulting |
3,540 | 3,540 | 4,280 | 4,280 |
| Marketing | 0 | 0 | 8804 | 8804 |
| 27054 | 27 054 | 17605 | 17605 | |
| Finance | ||||
| Bank charges | 73 | 73 | 36 | 36 |
| Governance costs | ||||
| Depreciation | 937 | 937 | 625 | 625 |
| Accountancy fees |
1,020 | 1,020 | 1,020 | 1,020 |
| 1,957 | 1,957 | 1,645 | 1,645 | |
| Totalresources expended |
29,084 | 29,084 | 19,286 | 19,286 |
| Net (Deficit)/Surplus | (2,799) | (2,799) | 3,649 | 3,649 |