| Page | |
|---|---|
| Reference and administrative details of the charity, its trustees and advisers | 1 |
| Trustees' report | 2-4 |
| Independent examiner's report | 5 |
| Statement of financial activities | 6 |
| Balance sheet | 7 |
| Notes to the financial statements | 8-12 |
| The following pages do not form part of the statutory financial statements: | |
| Detailed income and expenditure account and summaries | 13 |
| Unrestricted Restricted | Unrestricted Restricted | Total | ||
|---|---|---|---|---|
| funds funds | funds | |||
| 2022 2022 | 2022 | |||
| Note £ £ | £ | |||
| (NCOME FROM: | ||||
| Donations and legacies | 2 | 22,164 | 20,000 | 42,164 |
| TOTAL INCOME | 22,164 | 20,000 | 42,164 | |
| EXPENDITURE ON: | ||||
| Charitable activities: | ||||
| Governance costs | 550 | 550 | ||
| Support costs | -(2,314 | 12,314 | ||
| TOTAL EXPENDITURE | 12,864 | 12,864 | ||
| NET INCOME BEFORE OTHER | ||||
| RECOGNISED GAINS AND LOSSES | 9,300 | 20,000 | 29,300 | |
| NET MOVEMENT IN FUNDS | 9,300 | 20.000 | 29,300 | |
| RECONCILIATION OF FUNDS: | ||||
| Total funds brought forward | ||||
| TOTAL FUNDS CARRIED FORWARD | 9,300 | 20,000 | 29,300 |
| 2022 | |||
|---|---|---|---|
| Note | £ | £ | |
| CURRENT ASSETS | |||
| Cash at bank and in hand | 29,850 | ||
| CREDITORS: amounts falling due within one year | 6 | (550) | |
| NET CURRENT ASSETS | 29,300 | ||
| NET ASSETS | 29,300 | ||
| CHARITY FUNDS | |||
| Restricted funds | 7 | 20,000 | |
| Unrestricted funds | 7 | 9,300 | |
| TOTAL FUNDS | 29,300 |
| Unrestricted Restricted | Total | |
|---|---|---|
| funds funds | funds | |
| 2022 2022 £ £ |
2022£ | |
| Donations | 22,164 | 22,164 |
| Grants | 20,000 | 20,000 |
| Total donations and legacies | 22,164 20,000 |
42,164 |
| PPORT COSTS | ||
|---|---|---|
| Tola! | ||
| Activities£ | 2022£ | |
| Office support costs | 11,667 | 11,667 |
| Printing and stationery | 487 | 497 |
| Bank charges | 150 | 150 |
| 12,314 | 12,314 |
| Balance at | |
|---|---|
| Balance at 31 March | |
| 1 April 2021 Income Expenditure 2022 £ £ £ € |
|
| Unrestricted funds | |
| General Funds | 22,164 (12,864) 9,300 |
| Restricted funds | |
| Restricted Funds - all funds | 20,000 20,000 |
| Total of funds | 42,164 (12,864) 29,300 |
| Balance at | |
|---|---|
| Balance at 31 March | |
| 1 April 2021 Income Expenditure 2022 £ £ £ £ |
|
| General funds | 22,164 (12,864) 9,300 |
| Restricted funds | 20,000 20,000 |
| 42,164 <12,864) 29,300 |
| Unrestricted Restricted | Total | |
|---|---|---|
| funds funds | funds | |
| 2022 2022 £ £ |
2022£ | |
| Current assets Creditors due within one year |
9,850 (550) 20,000 |
29,850 (550) |
| 9,300 20,000 |
29,300 |