OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

Page
Trustees
report
1-3
Independent
auditor's
report 4-7
Statement offinancial activities
Balance sheet
Notes to the financial statements to-t3

Unrestricted
funds
2022
Notes
f
Donations
and legacies
2 181,251
Ezgtdtdittr~rn
Charitable
activities
3 140,670
Net income forthe period/
Net movement in funds 40,581
Fund balances at 1 February 2021
Fund balances at 31 March 2022 40,581

2022
Notes E
Current assets
Cash at bank and in hand 50,433
Creditors: amounts falling due within one year (9,852)
Net current assets 40,581
Income funds
Unrestricted
funds
40,581
40,581

Unrestricted
funds
2022
8
Donations and gifts 181,251
3 Charitable activities
Grant
funding
2022
f
Grant funding ofactivities (see note 5) 121,164
Share ofsupport costs (see note 4) 9,654
Share ofgovernance costs (see note 4) 9,852
140,670

Support cos ts
Support Governance 2022
costs costs
8 8 6
Management fees 9,654 9,654
Audit fees 2,400 2,400
Legal and professional 7,452 7,452
9,654 9,852 19,506
Analysed between
Charitable activities 9,654 9,852 19,506

Grant
funding
2022
F
Grants to institutions:
Kids Out 33,000
Lifelites 20,000
Youth Space 3,665
Saint Francis Hospice 13,000
Activiteens 15,424
Turning
Corners
5,075
Renaissance Foundation 20,000
Children Ahead 6,000
Boxes ofBasics 5,000
121,164