| Page | Page | |||
|---|---|---|---|---|
| Reference and Administrative Details |
||||
| Report ofthe Trustees | 2 | to | 3 | |
| Independent Examiner's Report |
||||
| Statement of Financial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial | Statements | 7 | to | 8 |
| Detailed Statement of | Financial Activities |
| Unrestricted | ||||
|---|---|---|---|---|
| fund | ||||
| Notes | 6 | |||
| INCOME | AND ENDOWMENTS | FROM | ||
| Donations | and legacies | 249,987 | ||
| EXPENDITURE ON | ||||
| Raising funds | 82,298 | |||
| Charitable | activities | |||
| Education | 82,856 | |||
| Total | 165,154 | |||
| NET INCOME | ||||
| TOTAL FUNDS CARRIED FORWARD | 84,833 |
| BALANCE SHEET 31 AUGUST 2022 |
||
|---|---|---|
| Unrestricted | ||
| fund | ||
| Notes | ||
| CURRENT ASSETS Debtors Cash at bank |
52,675 33,258 |
|
| 85,933 | ||
| CREDITORS Amounts falling due within one year |
(1,100) | |
| NET CURRENT ASSETS | 84,833 | |
| TOTAL ASSETS LESS CURRENT | LIABILITIES | 84,833 |
| NET ASSETS | 84,833 | |
| FUNDS Unrestricted funds |
84,833 | |
| TOTAL FUNDS |
| : | 6 | |||||||
|---|---|---|---|---|---|---|---|---|
| Trade debtors Other debtors |
49,675 3,000 |
|||||||
| 52,675 | ||||||||
| CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | 8 | |||||
| Social security | and other | taxes | 515 585 |
|||||
| Other creditors | ||||||||
| 1,100 | ||||||||
| MOVEMENT | IN | FUNDS | Net | |||||
| movement | At | |||||||
| In funds | 31.8.22 | |||||||
| 8 | ||||||||
| Unrestricted General fund |
funds | 84,833 | 84,833 | |||||
| TOTAL FUNDS | 84,833 | 84,833 | ||||||
| Net movement | in funds, | included | in the above are as follows: | |||||
| Incoming resources |
Resources expended |
Movement In funds |
||||||
| 6 | 6 | 6 | ||||||
| Unrestricted General fund |
funds | 249,987 | (165,154) | 84,833 | ||||
| TOTAL FUNDS | 249,987 | (185,154) | 84,833 |
| INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | |
|---|---|---|---|
| Donations and legacies |
|||
| Donations | |||
| 249,987 | |||
| Total Incoming resources | 249,987 | ||
| EXPENDITURE | |||
| Other trading | activities | ||
| Purchases | |||
| 61,635 | |||
| Investment management |
costs | ||
| Rent collection | |||
| 18,000 | |||
| Charitable acffvltles |
|||
| Wages Pensions |
64,349 | ||
| Insurance | |||
| Telephone Postage and stationery |
3,772 524 154 |
||
| 69,455 | |||
| Support costs | |||
| Management | |||
| Rates and water | 5,735 | ||
| Finance | |||
| Bank charges | |||
| Information | technology | ||
| Sundries ITSoftware and Consumables |
2,693 3,405 |
||
| 6,098 | |||
| Other | |||
| Motor Vehide Staff Training |
Expenses | 5 1,265 |
|
| 1,270 | |||
| Governance | costs | ||
| Accountancy | fees | 2,663 | |
| Total resources | expended | 165,154 | |
| Net Income | 84,833 |