| Page | |||
|---|---|---|---|
| Trustees' report |
1-3 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 7-11 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2020 | |||
| Notes | ||||
| Inconne from: | ||||
| Donations and legacies |
109,843 | 423,280 | ||
| Other trading | activities | 100 | ||
| Investments | 1 | |||
| Total income | 109,944 | 423,280 | ||
| E enditure |
on: | |||
| Raising funds | 64,366 | 402,988 | ||
| Charitable activities |
10,995 | 7,514 | ||
| Total expenditure | 75,361 | 410,502 | ||
| Net income forthe Period/ | ||||
| Net movement in funds |
34,583 | 12,778 | ||
| Fund balances | at 28 November 2020 | 12,778 | ||
| Fund balances at 31 March 2022 | 47,361 | 12,778 |
| 2022 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Current assets | |||||||
| Debtors | 221 | ||||||
| Cash at bank and | in | hand | 48,788 | 17,203 | |||
| 49,009 | 17,203 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 12 | (1,648) | (4,425) | ||||
| Net current assets | 47,361 | 12,778 | |||||
| Income funds | |||||||
| Unrestricted funds |
47,361 | 12,778 | |||||
| 47,361 | 12,778 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2022f | 2020 f |
|||||
| Donations | and gifts | 109,843 | 395,280 | |||
| Government | grants receivable and released | 28,000 | ||||
| 109,843 | 423,280 | |||||
| 4 | Other | trading | activities | |||
| Unrestricted | Total | |||||
| funds | ||||||
| 2022 | 2020 | |||||
| Trading | activity income: other | 100 |
| 5 | Investments | ||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | |||
| 2022f | 2020 | ||
| Interest receivable | |||
| 6 | Raising funds | ||
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2022 | 2020 | ||
| Tetradic costs |
|||
| Cost ofMeals | 58,928 | 397,260 | |
| Support costs | 5,438 | 5,728 | |
| Trading costs | 64,366 | 402,988 | |
| 64,366 | 402,988 |
| Charitable | Charitable | ||||
|---|---|---|---|---|---|
| Expenditure | Expenditure | ||||
| 2022 | 2020 | ||||
| f | f | ||||
| Computer | running | costs | 8,171 | 5,231 | |
| Motor running | expenses | 1,406 | |||
| Postage, courier and delivery charges | 1,784 | 493 | |||
| Advertising | 40 | 384 | |||
| Donations | to | other charities | 1,000 | ||
| 10,995 | 7,514 | ||||
| 10,995 | 7,514 |
| Support | co | sts | ||||
|---|---|---|---|---|---|---|
| Support | Governance | 2022 | 2020 | |||
| costs | costs | |||||
| f. | ||||||
| insurances | 681 | 681 | 223 | |||
| Consultancy | fees | 3,682 | 3,682 | 3,550 | ||
| Accountancy | 1,050 | 1,050 | 1,740 | |||
| Printing | and | stationery | 215 | |||
| Light 8 heat | 25 | 25 | ||||
| 5,438 | 5,438 | 5,728 | ||||
| Anaiysed | between | |||||
| Trading | 5,438 | 5,438 | 5,728 |
| 11 | Debtors | |||
|---|---|---|---|---|
| 2022 | 2020 | |||
| Amounts falling due |
within one year: | E | E | |
| Prepayments and accrued income |
221 | |||
| 12 | Creditors: amounts | falling due within one year | ||
| 2022 | 2020 | |||
| Trade creditors | 228 | 2,005 | ||
| Other creditors | 100 | 1,100 | ||
| Accruais and deferred | income | 1,320 | 1,320 | |
| 1,648 | 4,425 |