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|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|
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|||||||||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|
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|||||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|
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|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||