| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Statement ofFinancial Position | |||
| Notes to the Financial Statements | 6 | to | 8 |
| Detailed Statement ofFinancial Activities |
| The Hellenic Initiative UK |
The Hellenic Initiative UK |
||
|---|---|---|---|
| Statement ofFinancial Activities | |||
| for the Period | 22 October 2021to 21December 2022 | ||
| Unrestricted | |||
| fund | |||
| Notes | |||
| INCOME | AND ENDOWMENTS FROM | ||
| Donations | and legacies | 284,893 | |
| Investment | income | 39 | |
| Total | 284,932 | ||
| EXPENDITURE ON | |||
| Raising funds | 139,394 | ||
| Charitable | activities | ||
| USA Grant | 127,088 | ||
| Total | 266,482 | ||
| NET INCOME | 18,450 | ||
| TOTAL FUNDS CARRIED FORWARD | 18,450 |
| The Hellenic Initiative UK |
||
|---|---|---|
| Statement ofFinancial Position | ||
| 21December 2022 | ||
| Unrestricted | ||
| fund | ||
| Notes | ||
| CURRENT ASSETS | ||
| Debtors | 18,250 | |
| Cash at bank | 265,322 | |
| 283,572 | ||
| CREDITORS | ||
| Amounts falling due within one year |
(265,122) | |
| NET CURRENT ASSETS | 18,450 | |
| TOTAL ASSETSLESSCURRENT | ||
| LIABILITIES | 18,450 | |
| NET ASSETS | 18,450 | |
| FUNDS | ||
| Unrestricted funds |
18,450 | |
| TOTAL FUNDS | 18,450 |
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |
|---|---|
| Trade debtors | 18,250 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |
| Trade creditors | 260,322 |
| Other creditors | 4,800 |
| 265,122 |
| MOVEMENT | IN FUNDS | ||||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| in funds | 21.12.22 | ||||
| Unrestricted | funds | ||||
| General fund | 18,450 | 18,450 | |||
| TOTAL FUNDS | 18,450 | 18,450 | |||
| Net movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 284,932 | (266,482) | 18,450 | ||
| TOTAL FUNDS | 284,932 | (266,482) | 18,450 |
| INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | |
|---|---|---|
| Donations and legacies |
||
| Donations | 284,893 | |
| Investment income |
||
| Interest receivable | 39 | |
| Tota) incoming resources | 284,932 | |
| EXPENDITURE | ||
| Raising donations | and legacies | |
| Event costs | 133,234 | |
| Charitable activities |
||
| Grants to institutions | 127,088 | |
| Support costs | ||
| Finance | ||
| Bank charges | 1,360 | |
| Governance costs |
||
| Accountancy and legal fees |
4,800 | |
| Total resources expended | 266,482 | |
| Net income | 18,450 |