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|---|---|---|---|---|
|Report ofthe Trustees||I|to|6|
|Independent
Examiner's|Report|7|to|8|
|Statement ofFinancial|Activities||||
|Balance Sheet||10|to|11|
|Cash Flow Statement|||12||
|Notes to the Cash Flow Statement|||13||
|Notes to the Financial|Statements|14|to|19|
|Detailed Statement of|Financial Activities||20||
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fund|fund|funds|
|||Notes||||
|INCOME AND ENDOWMENTS|FROM|||||
|Donations
and legacies||2|513,647|6,653|520,300|
|EXPENDITURE ON||||||
|Raising funds|||17,896|6,653|24,549|
|NET INCOME|||495,751||495,751|
|TOTAL FUNDS CARRIED FORWARD|||495,751||495,751|
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund|fund|funds|
||Notes||||
|CURRENT ASSETS|||||
|Debtors||2,996||2,996|
|Cash at bank||507,460||507,460|
|||510,456||510,456|
|CREDITORS|||||
|Amounts
falling due within one year||(14,705)||(14,705)|
|NET CURRENT ASSETS||495,751||495,751|
|TOTAL ASSETSLESS CURRENT
LIABILITIES||495,751||495,751|
|NET ASSETS||495,751||495,751|
|FUNDS
Unrestricted
funds|10|||495,751|
|TOTAL FUNDS||||495,751|
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|||Notes||
|---|---|---|---|
|Cash flows from operating|activities|||
|Cash generated
from operations||I|507,460|
|Net cash provided by operating
activities|||507,460|
|Change in cash and cash
the reporting
period|equivalents|in|507,460|
|Cash and cash equivalents|at the|||
|beginning
ofthe reporting|period|||
|Cash and cash equivalents
the reporting
period|at the end|of|507,460|
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|RECONCILIATION|RECONCILIATION|OFNET INCOME TO NET CASH FLOW FROM OPERATING|OFNET INCOME TO NET CASH FLOW FROM OPERATING||
|---|---|---|---|---|
|ACTIVITIES|||||
|Net income for the reporting
Financial Activities)|||period (as per the Statement of|495,751|
|Adjustments
for:
Increase in debtors||||(2,996)|
|Increase in creditors||||14,705|
|Net cash provided|hy|operations||507,460|
|ANALYSIS OF CHANGES IN NE|T FUNDS|||
|---|---|---|---|
||At 21.12.20|Cash flow|At 31.12.21|
|Net cash||||
|Cash at bank||507,460|507,460|
|||507,460|507,460|
|Total||507,460|507,460|
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|DONATIONS|AND LEGACIES||
|---|---|---|
|Donations||499,155|
|Gift aid||21,145|
|||520,300|
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|Raising funds:||
|---|---|
|Direct costs - bank charges|2,935|
|Support costs (see below)|21,614|
||24,549|
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|SUPPORT COSTS||||
|---|---|---|---|
||||Basis of|
|Support costs||Raising funds|allocation|
|Governance
costs - Independent
Governance
costs - Accountancy
Information
technology
-website
Printing,
postage and stationery
Administration
and management|Examination
costs
costs|1,800
500
9,893
1,202
8,115|100%
100%
100%
100%
100%|
||||Routine|
|Bank charges - routine bank account management||104|charges|
|||21,614||
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||Accrued|expenses|expenses|||14,705|
|---|---|---|---|---|---|---|
|10.|MOVEMENT||IN|FUNDS|||
||||||Net||
||||||movement|At|
||||||in funds|31.12.21|
|||||||f|
||Unrestricted||funds||||
||General|fund|||495,751|495,751|
||TOTAL|FUN|DS||495,751|495,751|
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|Net movement
in funds, included
in the a|bove are as follows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
|Unrestricted
funds||||
|General
fund|513,647|(17,896)|495,751|
|Restricted funds||||
|Restricted fund||||
||6,653|(6,653)||
|TOTALFUNDS|520,300|(24,549)|495,751|
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|INCOME AND ENDOWMENTS|INCOME AND ENDOWMENTS|INCOME AND ENDOWMENTS|INCOME AND ENDOWMENTS||
|---|---|---|---|---|
|Donations
and
Donations||legacies||499,155|
|Gift aid||||21,145|
|||||520,300|
|Total incoming||resources||520,300|
|EXPENDITURE|||||
|Support costs|||||
|Management
Postage and stationery
Website costs||||1,202
9,893|
|Management||and administration||8,115|
|||||19,210|
|Finance|||||
|Bank charges||||3,039|
|Governance||costs|||
|Accountancy
Independent|fees
examination||fee|500
1,800|
|||||2,300|
|Total resources||expended||24,549|
|Net income||||495,751|