| Page | ||
|---|---|---|
| Trustees' report |
1-3 | |
| Independent examiner's |
report | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 7-13 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| Notes | 8 | 6 | ||
| income from: | ||||
| Donations and |
legacies | 3 | 55,895 | 6,252 |
| ~E* Chb |
||||
| Raising funds | 4 | 5,659 | ||
| Charitable activities |
5 | 18,637 | 2,608 | |
| Total expenditure | 24,296 | 2,608 | ||
| Net income for the yearl | ||||
| Net movement | in funds | 31,599 | 3,644 | |
| Fund balances at 1 July 2021 | 3,644 | |||
| Fund balances | at 30June 2022 | 35,243 | 3,644 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | f. | 6 | |||||||
| Fixed assets | |||||||||
| Tangible assets | 15,319 | ||||||||
| Current assets | |||||||||
| Debtors | 10 | 9,676 | 1,252 | ||||||
| Cash at bank | and in | hand | 11,557 | 9,256 | |||||
| 21,233 | 10,508 | ||||||||
| Creditors: amounts | falling | due within | |||||||
| one year | 12 | (1,309) | (6,864) | ||||||
| Net current assets | 19,924 | 3,644 | |||||||
| Total assets | less current | liabilities | 35,243 | 3,644 | |||||
| Income funds | |||||||||
| Unrestricted | funds | 35,243 | 3,644 | ||||||
| 35,243 | 3,644 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | ||||
| 2022 | 2021 | |||
| f | ||||
| Fundraisin | and | ublicil | ||
| Advertising | 200 | |||
| Other fundraising | costs | 3,800 | ||
| Fundraising | and | pubgcity | 4,000 | |
| T~Ch | ||||
| Depreciation | and | impairment | 1,659 | |
| 5,659 |
| Charitable | Charitable | ||
|---|---|---|---|
| Expenditure | Expenditure | ||
| 2022 | 2021 | ||
| 6 | 8 | ||
| Travelling | 1,114 | ||
| Share ofsupport costs (see note 6) | 15,308 | 1,264 | |
| Share ofgovernance | costs (see note 6) | 2,215 | 1,344 |
| 18,637 | 2,608 |
| Support | Governance | 2022Supportcosts | 2022Supportcosts | Governance | 2021 | |||
|---|---|---|---|---|---|---|---|---|
| costs | costs | costs | ||||||
| 8 | 6 | 8 | ||||||
| Staffcosts | 14,534 | 14,534 | 1,264 | 1,264 | ||||
| Depreciation | 195 | 195 | ||||||
| Administration | costs | 579 | 579 | |||||
| Legal and | professional | 744 | 744 | |||||
| Accountancy | 1,200 | 1,200 | 600 | 600 | ||||
| Bank charges | 160 | 160 | ||||||
| Insurance | 855 | 855 | ||||||
| 15,308 | 2,215 | 17,523 | 1,264 | 1,344 | 2,608 | |||
| Analysed | between | |||||||
| Charitable | activities | 15,308 | 2,215 | 17,523 | 1,264 | 1,344 | 2,608 |
| The average monthly number ofemployees during th |
e year was: | |
|---|---|---|
| 2022 | 2021 | |
| Number | Number | |
| Employment costs |
2022 6 |
2021 8 |
| Wages and salaries | 13,800 | 1,200 |
| Social security costs | 530 | 64 |
| Other pension costs | 204 | |
| 14,534 | 1,264 |
| 9 | Tangible fixed assets | ||||
|---|---|---|---|---|---|
| Plant and | Gem putem | Total | |||
| equipment | |||||
| 8 | |||||
| Cost | |||||
| Additions | 16,590 | 583 | 17,173 | ||
| At 30June 2022 | 16,590 | 583 | 17,173 | ||
| Depreciation and impairment |
|||||
| Depreciation charged |
in the year | 1,659 | 1,854 | ||
| At 30June 2022 | 1,659 | 195 | 1,854 | ||
| Carrying amount At 30June 2022 |
14,931 | 388 | 15,319 | ||
| 10 | Debtors | ||||
| 2022 | 2021 | ||||
| Amounts falling due |
within one year: | 9 | |||
| Other debtors | 9,676 | 1,252 |
| 2022 | 2021 | ||
|---|---|---|---|
| 5 | 9 | ||
| Loans from related parties | 5,000 | ||
| Payable | within one year | 5,000 |
| Creditors: amounts | falling due within one year | ||
|---|---|---|---|
| 2022 | 2021 | ||
| 2 | 0 | ||
| Borrowings Other taxation and social security Other creditors Accruals and deferred income |
109 1,200 |
5,000 352 912 600 |
|
| 1,309 |