| Report ofthe Trustees | Page | |
|---|---|---|
| Independent Examiner's |
Statement | |
| Accountant's Report |
||
| Statement of Financial Activities | ||
| 10 | ||
| Balance Sheet | ||
| Notes to the Accounts | ||
| 12to 15 | ||
| Detailed Statement of Financial Activities |
14 |
| 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestrict | Restricted | Total | ||||||
| ed funds | funds | |||||||
| R | ||||||||
| Income | ||||||||
| Income from | generated funds |
|||||||
| Income from | charitable activities |
|||||||
| Other Income | 5,000 | 5,000 | ||||||
| Total income | and endowments | 9 | 9 | |||||
| Expenses | 5,009 | 5,009 | ||||||
| Costs of generating funds |
||||||||
| Expenditure on Charitable Total Expenses Net gains on investments |
activities | 4,136 4,136 |
4,136 4,138 |
|||||
| Net Income | ||||||||
| Gains/(losses) | on revaluation | offixed assests | 873 | 873 | ||||
| Net movement | in funds: | |||||||
| Net income for the year Net funds carried forward |
873 | 873 | ||||||
| This statement offinancial continuing activities |
activities includes | all gains and losses recognised | 873 in the year. All income and expenditure |
derive | 873 from |
| 2022 | ||||
|---|---|---|---|---|
| Notes | R | |||
| CURRENT ASSETS | ||||
| Cash at bank and in hand | ||||
| t,074 | ||||
| CREDITORS: Amounts falling due within one year NET CURRENT ASSETS |
1,074 200 |
|||
| TOTAL ASSETSLESS | CURRENT LIABILITIES | 874 | ||
| Accumulated Funds |
874 | |||
| Unrestricted funds |
||||
| General fund |
||||
| 87'4 | ||||
| 874 |
| Incoming | resources | |
|---|---|---|
| Incoming | resources from generated | funds |
| Charitable | Activity | |
| Donation | ||
| Other Incoming Resources | ||
| Sundry Income |
| NlENTORNECT | |||||
|---|---|---|---|---|---|
| Expenses | |||||
| for the year ended 31/08/2022 | |||||
| 2022 | |||||
| Expenses | |||||
| Costs ofgenerating | funds | ||||
| Charitable | Activities | ||||
| Accountancy fees | |||||
| Disclosure and Barring | Service(DBS) | 200 | |||
| Legal costs | 46 | ||||
| Telephone | 3,036 | ||||
| Website Management | 14 | ||||
| 640 | |||||
| 4,136 | |||||
| 4, 'I 36 |