| Period | ||||||
|---|---|---|---|---|---|---|
| 15.10.20 | ||||||
| Year Ended | to | |||||
| 31.12.22 | 31.12.21 | |||||
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | E | f | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
250,000 | 125,000 | ||||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Provision ofcharitable | grants | 66,718 | 70,494 | |||
| Support costs | 129 | 49 | ||||
| Governance costs |
1,560 | 2,280 | ||||
| Total | 68,407 | 72,823 | ||||
| NET INCOME | 181,593 | 52,177 | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward | 52,177 | |||||
| TOTAL FUNDS CARRIED FORWARD | 233,770 | 52,177 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | E | E | ||
| CURRENT ASSETS | ||||
| Cash at bank | 235,330 | 54,457 | ||
| CREDITORS | ||||
| Amounts falling due within one year |
(1p560) | (2,280) | ||
| NET CURRENT ASSETS | 233,770 | 52,177 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 233,770 | 52,177 | ||
| NET ASSETS | 233,770 | 52,177 | ||
| FUNDS | ||||
| Unrestricted | funds | 233,770 | 52,177 | |
| TOTALFUNDS | 233,770 | 52,177 |
| Period | ||||||||
|---|---|---|---|---|---|---|---|---|
| 15.10.20 | ||||||||
| Year Ended | to | |||||||
| 31.12.22 | 31.12.21 | |||||||
| E' | E | |||||||
| Provision ofcharitable | grants | 66,718 | 70,494 | |||||
| The total grants paid |
to institutions | during the year was as follows: | ||||||
| Period | ||||||||
| 15.10.20 | ||||||||
| Year Ended | to | |||||||
| 31.12.22 | 31.12.21 | |||||||
| E | E | |||||||
| St Basils | 6,500 | |||||||
| Sense | 53,539 | 51,500 | ||||||
| The Duke of Edinburgh's | Award | 2,200 | ||||||
| Tulsk Lord | Edward's | GAA Club | 6,179 | 6,044 | ||||
| Women Acting In Today's Society |
(WAITS) | 400 | ||||||
| Movember | Europe | 500 | ||||||
| Alt heim ers | Society | 100 | ||||||
| Stroke Association | 1,500 | |||||||
| Pancreatic | Cancer UK | 1,000 | ||||||
| British Heart Foundation | 750 | |||||||
| Disasters Emergency | Committee | 1,500 | ||||||
| British Red | Cross | 3,000 | ||||||
| Macmillan | Cancer Support | 1,500 | ||||||
| Great Ormond Street | Childrens' | Hospital | 500 | |||||
| Birmingham | Childrens' | I-lospital | 500 | |||||
| 66,718 | 70,494 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| f | E | |||||||
| Accrued expenses | 1,560 | 2,280 | ||||||
| 6. | MOVEMENT | IN FUNDS | ||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.1.22 | in funds | 31.12.22 | ||||||
| E | E | f | ||||||
| Unrestricted | funds | |||||||
| General fund | 52,177 | 181,593 | 233,770 | |||||
| TOTAL FUNDS | 52,177 | 181,593 | 233,770 | |||||
| Net movement | in funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| E | E | E | ||||||
| Unrestricted | funds | |||||||
| General fund | 250,000 | (68,407) | 181,593 | |||||
| TOTAL FUNDS | 250,000 | (68,407) | 181,593 | |||||
| Comparatives | for movement | in | funds | |||||
| Net | ||||||||
| movement | At | |||||||
| in funds | 31.12.21 | |||||||
| E | E | |||||||
| Unrestricted | funds | |||||||
| General fund | 52,177 | 52,177 | ||||||
| TOTAL FUNDS | 52,177 | 52,177 |
| Incoming | Resources | Iylovement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| E | f | E | ||
| Unrestricted | funds | |||
| General fund | 125,000 | (72,823) | 52,177 | |
| TOTAL FUNDS | 125,000 | (72,823) | 52,177 |