| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | 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 | F | |||
| INCOME | AND ENDOWMENTS | FROM | ||
| Donations | and legacies | 205,044 | ||
| Investment | income | 61 | ||
| Total | 205,105 | |||
| EXPENDITURE ON | ||||
| Raising funds | 29,514 | |||
| NET INCOME | 175,591 | |||
| TOTAL FUNDS CARRIED FORWARD | 175,591 |
| Unrestricted | ||
|---|---|---|
| fund | ||
| Notes | E | |
| CURRENT ASSETS | ||
| Gash at bank | 182,567 | |
| CREDITORS | ||
| Amounts falling due within one year |
(6,976) | |
| NET CURRENT ASSETS | 175,591 | |
| TOTAL ASSETS LESSCURRENT | ||
| LIABILITIES | 175,591 | |
| NET ASSETS | 175,591 | |
| FUNDS | ||
| Unrestricted funds |
175,591 | |
| TOTAL FUNDS | 175,591 |
| Raising do | nations and legacies |
|
|---|---|---|
| E | ||
| Fundraising | expenses | 8,695 |
| Merchandise | 5,943 | |
| Advertising | and PR | 10,367 |
| Fundraising | events | 2,310 |
| Support costs | 2,199 | |
| 29,514 |
| MOVEMENT | IN FUNDS | ||
|---|---|---|---|
| Net | |||
| movement | At | ||
| in funds | 31.10.22 | ||
| f | E | ||
| Unrestricted | funds | ||
| General fund | 175,591 | 175,591 | |
| TOTAL FUNDS | 175,591 | 175,591 |
| Net movement | in funds, included in the a |
bove are as follows: | ||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 205,105 | (29,514) | 175,591 | |
| TOTAL FUNDS | 205,105 | (29,514) | 175,591 |
| INCOME AND | ENDOWMENTS | ENDOWMENTS | |
|---|---|---|---|
| Donations and |
legacies | ||
| Donations | 155,044 | ||
| Grants | 50,000 | ||
| 205,044 | |||
| Investment income |
|||
| Interest receivable | 61 | ||
| Total incoming | resources | 205,105 | |
| EXPENDITURE | |||
| Raising donations | and legacies | ||
| Fundraising expenses |
8,695 | ||
| Merchandise | 5,943 | ||
| Advertising and |
PR | 10,367 | |
| Fundraising events |
2,310 | ||
| 27,315 | |||
| Support costs | |||
| Management | |||
| Postage and stationery | 236 | ||
| Legal and professional | 1,790 | ||
| 2,026 | |||
| Finance | |||
| Bank charges | 173 | ||
| Total resources | expended | 29,514 | |
| Net income | 175,591 |