| Contents | |||
|---|---|---|---|
| Page | |||
| Charity administrative | details | ||
| Chairman's Report |
5-6 | ||
| Trustees Annual Report |
7-10 | ||
| Independent Examiner's |
Report | 13 | |
| Financial Statements |
11-12 | ||
| Notes to the Financial Statements | 14-15 |
| (including t |
he inco | me and expe | nditure ac |
count) | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| Note | Funds | Funds | 2022 | ||
| E | f | E | |||
| Income and Expenditure from:- | |||||
| Donations & Legacies |
57,878 | 37,560 | 95,438 | ||
| Charitable activities |
453 | 453 | |||
| Other trading activities |
14,133 | 14,133 | |||
| Investments | 219 | 219 | |||
| Separate material |
item of | ||||
| income | 173,380 | 17,086 | 190,466 | ||
| Total Income | 246,062 | 54,646 | 300,708 | ||
| Expenditure on: |
|||||
| Raising funds | 672 | 672 | |||
| Charitable activities |
89,132 | 22,317 | 111,449 | ||
| Total Expenditure | 89,804 | 22,317 | 112,120 | ||
| Net income/(expenditure) | 156,258 | 32,329 | 188,587 | ||
| Net movement in |
Funds | 156,258 | 32,329 | 188,587 | |
| Reconciliation of Funds |
|||||
| Total funds brought | forward | ||||
| Total funds carried | forward | 156,258 | 32,329 | 188,587 |
| Current A | ssets | ||
|---|---|---|---|
| Prepayments | 4,674 | ||
| Recoverable | Gift Aid | ||
| Bank current | account | 67,145 | |
| Interest account | 120,643 | ||
| 192,462 |
| Creditors control a/c | ||
|---|---|---|
| Payroll liabilities | ||
| Accrued expenses | 3,875 | |
| 3,875 | ||
| 188,587 | ||
| Reserves | ||
| General | 156,258 | |
| LOTTERY | 32,329 | |
| 188,587 |