| Page | |
|---|---|
| Contents ofthe Financial Statements | |
| Report ofthe Trustees | 2-6 |
| Statement of Financial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements | 9-14 |
| 2021/22 | 2021/22 | 2021/22 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| Notes | f | f | f | |||
| INCOME AND ENDOWMENTS | FROM | |||||
| Charitable activities |
||||||
| Charitable activities |
3,206 | 10,000 | 13,206 | |||
| Other trading activities |
400 | 400 | ||||
| Total | 3,606 | 10,000 | 13,606 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Charitable activities |
4 | 2,585 | 300 | 2,885 | ||
| Total | 2,585 | 300 | 2,885 | |||
| NET INCOME | 1,021 | 9,700 | 10,721 | |||
| Transfer between funds |
||||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | |||||
| TOTAL FUNDS CARRIED FORWARD | 1,D21 | 2,7DD | 1D,721 |
| 2021/22 | 2021/22 | 2021/22 | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| Notes | E | |||
| CURRENT ASSETS | ||||
| Cash at bank and in hand | 984 | 7,499 | 8,483 | |
| Debtors | 487 | 2,201 | 2,688 | |
| 1,471 | 9,700 | 11,171 | ||
| CREDITORS | ||||
| Amounts falling due within one year |
450 | 450 | ||
| NET CURRENT ASSETS/(LIABILITIES) | 1,021 | 9,700 | 10,721 | |
| TOTAL ASSETS LESSCURRENT | ||||
| LIABILITIES | 1,021 | 9,700 | 10,721 | |
| NET ASSETS | 1,021 | 9,700 | 10,721 | |
| FUNDS | ||||
| Unrestricted funds |
1,021 | - | 1,021 | |
| Restricted funds |
9,700 | 9,700 | ||
| 1,021 | 9,700 | 10,721 |
| 4 | EXPENDITURE ON CH | A | RITABLE ACTIVITIES | |
|---|---|---|---|---|
| 2021/22 | ||||
| f | ||||
| Direct costs | 2,435 | |||
| Support costs | 450 | |||
| 2,885 | ||||
| 5 | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| 2021/22 | ||||
| Prepayments | 2,688 | |||
| 6 | CREDITORS: ANIOUNTS | FALLING DUE WITHIN ONE YEAR |
| MOVEMENT | IN FUNDS | ||||
|---|---|---|---|---|---|
| Net | Transfer | ||||
| movement | between | ||||
| At 08.01.21 | in funds | funds | At 31.03.22 | ||
| f | f | ||||
| Unrestricted | funds | ||||
| General fund | 1,021 | 1,021 | |||
| Restricted funds | |||||
| Awards for All | 9,700 | 9,700 | |||
| TOTAL FUNDS | 16721 | 10721 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources f |
expended f |
in funds f |
|||
| Unrestricted | funds | ||||
| General | fund | 3,606 | 2,585 | 1,021 | |
| Restricted funds | |||||
| Awards | for All | 10,000 | 300 | 9,700 | |
| TOTAL | FUNDS | 136D6 | 2 886 | 1D 721 |