| Page | |||
|---|---|---|---|
| Report ofthe Trustees | I | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 6 | to | 8 |
| Detailed Statement ofFinancial Activities |
| Unrestricted | ||
|---|---|---|
| fund | ||
| Notes | ||
| INCOME AND ENDOWMENTS FROM | ||
| Donations and legacies |
20,015 | |
| EXPENDITURE | ||
| Support Costs | 17,857 | |
| NET INCOME | 2,158 | |
| TOTAL FUNDS CARRIED FORWARD | 2,158 |
| BALANCE SHEET 30JUNE 2022 |
||
|---|---|---|
| Unrestricted | ||
| fund | ||
| Notes | ||
| FIXEDASSETS | ||
| Tangible assets | 1,069 | |
| CURRENT ASSETS | ||
| Cash at bank | 6,314 | |
| CREDITORS | ||
| Amounts falling due within one year |
(5,225) | |
| NET CURRENT ASSETS | 1,089 | |
| TOTAL ASSETSLESSCURRENT | ||
| LIABILITIES | 2,158 | |
| NET ASSETS | 2,158 | |
| FUNDS | ||
| Unrestricted funds |
2,158 | |
| TOTAL FUNDS | 2,158 |
| Computer | ||
|---|---|---|
| equipment | ||
| COST | ||
| Additions | 1,603 | |
| DEPRECIATION | ||
| Charge for year | 534 | |
| NET BOOKVALUE | ||
| At 30June 2022 | 1,069 | |
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |
| Amounts owed to participating |
interests | 4,265 |
| Accrued expenses | 960 | |
| 5,225 |
| MOVE | MEN | T IN FUNDS | ||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| in funds | 30.6.22 | |||
| Unrestricted | funds | |||
| General | fund | 2,158 | 2,158 | |
| TOTAL | FUNDS | 2,158 | 2,158 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 20,015 | (17,857) | 2,158 | |
| TOTAL FUNDS | 20,015 | (17,857) | 2,158 |
| Donations and |
Donations and |
legacies | ||
|---|---|---|---|---|
| Donations | 10,525 | |||
| Grants | 9,490 | |||
| 20,015 | ||||
| Total incoming | resources | 20,015 | ||
| EXPENDITURE | ||||
| Support costs | ||||
| Management | ||||
| Wages | 1,746 | |||
| Rent, rates and | water | 8,593 | ||
| Insurance | 366 | |||
| Postage and stationery | 181 | |||
| Travel costs | 484 | |||
| Computer equipment |
534 | |||
| 11,904 | ||||
| Finance | ||||
| Bank charges | 68 | |||
| Governance | costs | |||
| Legal and professional | fees | 4,650 | ||
| Accountancy | fees | 1,235 | ||
| 5,885 | ||||
| Total resources | expended | 17857 | ||
| Net income | 2,158 |