| Page | ||
|---|---|---|
| Reference and administrative details ofthe Charity, |
its Trustees and advisers | |
| Trustees' report | ||
| Independent examiner's report |
4-5 | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 8-12 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2022 | |||
| Note | ||||
| Income from: | ||||
| Donations and |
legacies | 60,100 | 60,100 | |
| Total income | 60,100 | 60,100 | ||
| Expenditure on: |
||||
| Raising funds | 60 | 60 | ||
| Charitable activities |
5,6 | 5,020 | 5,020 | |
| Total expenditure | 5,080 | 5,080 | ||
| Net income before net losses on investments | 55,020 | 55,020 | ||
| Net losses on | investments | (112) | (112) | |
| Net movement | in funds | 54,908 | 54,908 | |
| Reconciliation | offunds: | |||
| Net movement | in funds | 54,908 | 54,908 | |
| Total funds carried forward | 54,908 | 54,908 |
| 2022 | |||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| Fixed assets | |||||||
| Investments | 49,828 | ||||||
| 49,828 | |||||||
| Current assets | |||||||
| Cash at bank and in hand | 6,100 | ||||||
| 6,100 | |||||||
| Creditors amounts |
falling | due within one | year | 10 | (1,020) | ||
| Net current assets | 5,080 | ||||||
| Total assets less current liabilities | 54,908 | ||||||
| Net assets excluding | pension asset | 54,908 | |||||
| Total net assets | 54,908 | ||||||
| Charity funds | |||||||
| Restricted funds | |||||||
| Unrestricted funds |
54,908 | ||||||
| Total funds | 54,908 | ||||||
| The financial statements |
were approved | and authorised | for issue by the Trustees on | l'r gVQ)ttg) | snd signed |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2022 | 2022 |
| F | |
| 60,100 | 60,100 |
| Total | |
|---|---|
| Grants | funds |
| 2022 | 2022 |
| F | E |
| 4,000 | 4,000 |
| Grant | ||||
|---|---|---|---|---|
| funding of |
Support | Total | ||
| activities | costs | funds | ||
| 2022 | 2022 | 2022 | ||
| E | F | |||
| Direct | costs | 4,000 | 1,020 | 5,020 |
| Total | ||||
|---|---|---|---|---|
| funds | ||||
| 2022 | ||||
| E | ||||
| Accountancy | 1,020 | |||
| 7. | Independent | examiner's | remuneration |
| 2022 | |||||||
|---|---|---|---|---|---|---|---|
| F | |||||||
| Fees payable | to the | Charity's | independent | examiner for the independent | examination | of | |
| the Charity's | annual | accounts | 1,020 |
| Listed | |
|---|---|
| investments | |
| F | |
| Cost or valuation | |
| Additions | 50,000 |
| Revaluations | (172) |
| At 31 December 2022 | 49,828 |
| Net book value | |
| At 31 December 2022 | 49,828 |
| Balance at | |||||
|---|---|---|---|---|---|
| 31 | |||||
| Gains/ | December | ||||
| Income | Expenditure | (Losses) | 2022 | ||
| E | f. | ||||
| Unrestricted | funds | ||||
| General Funds | 60,100 | (5,080) | (112) | 54,908 |
| Analysis ofnet assets between funds -current per | iod | |
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2022 | 2022 | |
| F | F | |
| Fixed asset investments | 49,828 | 49,828 |
| Current assets | 6,100 | 6,100 |
| Creditors due within one year | (1,020) | (1,020) |
| Total | 54,908 | 54,908 |