| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 to | 5 | |
| Independent Examiner's |
Report | 6 to | 7 |
| Statement of Financial |
Activities | ||
| Balance Sheet | 9 to | 10 | |
| Notes to the Financial Statements | 11 to | 15 | |
| Detailed Statement of Financial Activities |
16 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | 6 | E | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
28,579 | 21,336 | ||||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Charity | 21,936 | 18,763 | ||||
| Other | 238 | 1,542 | ||||
| Total | 22,174 | 20,305 | ||||
| NET INCOME | 6,405 | 1,031 | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 3,467 | 2,436 | |||
| TOTAL FUNDS CARRIED FORWARD | 9,872 | 3,467 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Tota I | |||
| fund | funds | |||
| Notes | f | E | ||
| CURRENT ASSETS | ||||
| Cash at bank | 10,517 | 4,929 | ||
| CREDITORS | ||||
| Amounts falling due within one year |
4 | (645) | (1,462) | |
| NET CURRENT ASSETS | 9,872 | 3,467 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 9,872 | 3,467 | ||
| NET ASSETS | 9,872 | 3,467 | ||
| FUNDS | ||||
| Unrestricted | funds | 9,872 | 3,467 | |
| TOTALFUNDS | 9,872 | 3,467 |
| 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| f | f | |||||||||
| Tax | 322 | |||||||||
| Accrued | expenses | 645 | 1,140 | |||||||
| 645 | 1,462 | |||||||||
| S. | MOVEMENT | IN | FUNDS | |||||||
| Net | ||||||||||
| movement | At | |||||||||
| At 1/8/21 | in funds | 31/7/22 | ||||||||
| E | f | E | ||||||||
| Unrestricted | funds | |||||||||
| General | fund | 3,467 | 6,405 | 9,872 | ||||||
| TOTAL | FUNDS | 3,467 | 6,405 | 9,872 | ||||||
| Net movement | in funds, | included | in the above | are as follows: | ||||||
| Incoming | Resources | Movement | ||||||||
| resources | expended | in funds | ||||||||
| E | f | f | ||||||||
| Unrestricted | funds | |||||||||
| General | fund | 28,579 | (22,174) | 6,405 | ||||||
| TOTAL | FUNDS | 28,579 | (22,174) | 6,405 | ||||||
| Comparatives | for movement | in | funds | |||||||
| Net | ||||||||||
| movement | At | |||||||||
| At 1/8/20 | in funds | 31/7/21 | ||||||||
| f | E | f | ||||||||
| Unrestricted | funds | |||||||||
| General | fund | 2,436 | 1,031 | 3,467 | ||||||
| TOTAL | FUNDS | 2,436 | 1,031 | 3,467 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| E | f | E | |||
| Unrestricted | funds | ||||
| General | fund | 21,336 | (20,305) | 1,031 | |
| TOTALFUNDS | 21,336 | (20,305) | 1,031 |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | At | |||||
| At | 1/8/20 | in funds | 31/7/22 | |||
| E | f | E | ||||
| Unrestricted | funds | |||||
| General fund | 2,436 | 7,436 | 9,872 | |||
| TOTALFUNDS | 2,436 | 7,436 | 9,872 | |||
| A current year 12 months | and prior year 12 months | combined | net movement in funds, |
included | ||
| the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| E | f | E | ||||
| Unrestricted | funds | |||||
| General fund | 49,915 | (42,479) | 7,436 | |||
| TOTAL FUNDS | 49,915 | (42,479) | 7,436 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| f | E | |||
| INCOME AND | ENDOWMENTS | |||
| Donations and |
legacies | |||
| Donations | 27,506 | 21,336 | ||
| Gift aid | 1,073 | |||
| 28,579 | 21,336 | |||
| Total Incoming | resources | 28,579 | 21,336 | |
| EXPENDITURE | ||||
| Charitable activities |
||||
| Charitable activities |
21,936 | 18,763 | ||
| Support costs | ||||
| Finance | ||||
| Bank charges | 213 | 160 | ||
| Other | ||||
| Tax | (80) | 242 | ||
| Governance | costs | |||
| Accountancy | and legal fees | 105 | 1,140 | |
| Total resources | expended | 22,174 | 20,305 | |
| Net income | 6,405 | 1,031 |