TABLE OF CONTENTS
LEGAL AND ADMINSTRATIVE INFORMATION
Equilibria
Who we are
What we do
Public benefit
Partnership working
Defined roles
Acitivity this year
List of organisations supported by Equilibria
Future posilioning of the Charity
SOME WORDS FROM OUR TRUSTEE
FINANCIAL STATEMENTS
Statement of Financial Activities including Income and Expenditure Account for the period
ended 31 July 2022
11
Balance Sheet as at 31 July 2022
12
NOTES TO FINANCIAL STATEMENTS
13
Chartered accountants, report to the trustees on the preparation of the unaudited statutory
financial statements of equilibria cio for the period ended 31 july 2022
17
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Unrestricted |
|
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|
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|
funds |
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NOTES |
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2022 |
|
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|
R |
| Income from: |
|
|
|
|
|
|
|
| Donations |
and legacies |
|
|
|
|
|
5,746 |
| Charitable |
activities |
|
|
|
|
|
1,919 |
| Other trading |
|
activities |
|
|
|
|
315 |
|
|
|
|
|
|
|
7,980 |
| Expenditure |
on: |
|
|
|
|
|
|
| Charitable |
activities |
|
|
|
|
|
2,704 |
Net
income |
|
for |
the |
period/ |
net |
|
5,276 |
| movement |
in |
funds |
|
|
|
|
|
| Fund balance |
|
at 31 |
July |
2022 |
|
|
5,276 |
| Balance Sheet as at 31 July 202 |
2 |
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|
2022 |
|
NOTES |
|
| Current assets |
|
|
| Cash at bank and in hand |
|
5,276 |
| Net current assets |
|
|
| Income funds |
|
|
Unrestricted
funds |
|
|
| Fund balance at 31July2022 |
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Unrestricted |
|
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|
|
funds |
|
|
|
|
2022 |
|
|
|
|
E |
| Sales |
within |
charitable |
activities |
1,919 |
|
|
|
Unrestricted |
|
|
|
funds |
|
|
|
2022 |
| Non-charitable |
trading |
activities |
315 |
|
Unrestricted |
|
funds |
|
2022 |
|
R |
| Purchases |
358 |
| Insurance |
|
| Travel expenses |
22 |
| Uniform |
16 |
| Advertising |
110 |
| Teaching |
1,294 |
| Events |
885 |
|
2,704 |