| Reference and Administrative | Reference and Administrative | Details | |
|---|---|---|---|
| Trustees' Report | 2to4 | ||
| Statement ofTrustees' | Responsibilities | ||
| Independent Auditors' |
Report | 6to 8 | |
| Statement ofFinancial | Activities | ||
| Balance Sheet | 10 | ||
| Statement ofCash flows | |||
| Notes to the Financial | Statements | 12 to 16 | |
| Detailed Statement of | Financial | Activities | 17to 18 |
| Unrestricted | Total | |||||
|---|---|---|---|---|---|---|
| funds | 2022 | |||||
| Note | ||||||
| Income from: | ||||||
| Donations received |
2,000,000 | 2 000000 | ||||
| Total income | 2,000,000 | 2 000 000 | ||||
| Expenditure | on: | |||||
| Raising funds | (13,336) | (13,336) | ||||
| Total expenditure | 13,336 | 13,336) | ||||
| Net income | 1,986,664 | 1986664 | ||||
| Net movement | in funds | 1 986664 | 1,986,664 | |||
| Reconciliation | offunds | |||||
| Total funds brought | forward | 13October 2021 | 12 | |||
| Total funds carried | forward | 31 December 2022 | 12 | 1 986.664 | 1,986,664 |
| 2022 | ||||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Current assets |
||||||
| Debtors | 9 | 5,000 | ||||
| Cash at bank and in hand | 10 | 2,000,000 | ||||
| 2,005,000 | ||||||
| Creditors: Amounts | falling due within | one year | 18,336 | |||
| Net assets | 1,986,664 | |||||
| Funds ofthe charity: | ||||||
| Unrestricted | income | funds | ||||
| Unrestricted | funds-General | reserve | 1,986,664 | |||
| Total funds | 12 | 1 986,664 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| Funds | |||||
| 2022 | |||||
| Cash used in operating | activities | ||||
| Net movement in funds |
1986,664 | ||||
| 1,986,664 | |||||
| Adjustments for: |
|||||
| (Increase)/decrease in debtors |
(5,000) | ||||
| Increase/ (decrease) in creditors |
18336 | ||||
| Net cash from/(used in) |
operating | activities | 2,000 000 | ||
| Change in cash and cash |
equivalents | in the period | 2,000000 | ||
| Cash and cash equivalents | brought | forward at 13October 2021 | |||
| Cash and cash equivalents | carried | forward at 31"December 2022 | 2,000,000 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| funds | Total | |||||
| General | funds | |||||
| Donations | received | 2,000,000 | 2 000,000 | |||
| Total for | period | ended 31December 2022 | 2 000,000 | 2,000,000 | ||
| 4 Expenditure |
on raising funds | |||||
| Unrestricted | ||||||
| funds | Total | |||||
| General | funds | |||||
| Support costs | ||||||
| Legal and | professional | fees | 8,236 | 8,236 | ||
| Accountanc | y | fees | 3,300 | 3,300 | ||
| Audit fees | 1,800 | 1,800 | ||||
| Total | 13,336 | 13,336 |
| Support costs | |
|---|---|
| Legal and professional | fees |
| Accountancy fees |
|
| Audit fees | |
| Total |
| 9 Debtors |
|
|---|---|
| 2022 | |
| Other debtors | 5,000 |
| 10 Cash and cash equivalents | |
| 2022 | |
| Cash at bank | 2,000,000 |
| 11 Credi | tors: | amounts falling due within |
one year | |||
|---|---|---|---|---|---|---|
| 2022 | ||||||
| Amounts | due | to related parties | 13,236 | |||
| Accruals | 5 100 | |||||
| 18,336 | ||||||
| 12 Funds | ||||||
| Incoming | Resources | Balance at 31 | ||||
| resources | expended | December | 2022 | |||
| Unrestricted | funds | |||||
| General | 2,000,000 | 13,336 | 1,986,664 |
| 13 Ana | lysis ofnet assets between funds |
||
|---|---|---|---|
| Unrestricted | |||
| funds General | Total funds 2022 | ||
| Current | assets | 2,005,000 | 2,005,000 |
| Current | liabilities | 18,336 | 18336 |
| Total net assets | 1,986,664 | 1,986,664 |
| Total | ||||
|---|---|---|---|---|
| 2022 | ||||
| Income and Endowments | from: | |||
| Donations and |
legacies | (analysed below) | 2,000,000 | |
| Total income | 2 000 000 | |||
| Expenditure | on: | |||
| Raising funds | (analysed | below) | 13,336 | |
| Total expenditure | 13336 | |||
| Net income | 1,986,664 | |||
| Reconciliation | offunds | |||
| Total funds carried forward | 1,986,664 |
| Total | ||||||
|---|---|---|---|---|---|---|
| 2022 | ||||||
| Donations | and legacies | |||||
| Donations | 2,000,000 | |||||
| 2,000,000 | ||||||
| Raising funds | ||||||
| Support costs | ||||||
| Accountancy | fees | (3,300) | ||||
| The audit | ofthe charity's | annual | accounts | (1,800) | ||
| Legal and | professional | fees | 8,236 | |||
| 13,336 |