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2022-11-30-accounts
teesReport |
Page |
ReferenceandAdministrationInformation |
2 |
Whoweare |
3 |
Activities |
3 |
AchievementsandPerformance |
4 |
FinancialReview |
4 |
Structure,GovernanceandManagement |
fe) |
ResponsibilitiesoftheTrustees |
|
IndependentExaminer’sReport |
|
StatementofFinancialActivities |
|
BalanceSheet |
10 |
Notes(formingpartoftheFinancialStatements) |
11 |
Date: 27 September 2023
28 September 2023
|
|
Unrestricted |
RestrictedFunds |
TotalFunds |
|
|
Funds2022 |
2022 |
2022 |
|
Notes |
£ |
£ |
£ |
IncomingResources |
|
|
|
|
VoluntaryIncome: |
|
|
|
|
Donationsand |
|
|
|
|
Legacies |
|
35,990 |
800 |
36,790 |
TotalIncoming |
|
35,990 |
800 |
36,790 |
Resources |
|
|
|
|
ResourcesExpended |
|
|
|
|
Raisingfunds |
|
= |
- |
- |
CharitableActivities |
|
35,998 |
800 |
36,798 |
Totalresources |
2 |
|
|
|
expended |
|
35,998 |
800 |
36,798 |
Netmovementoffunds |
|
(8) |
- |
(8) |
Totalfundsbrought |
|
- |
- |
- |
forward |
|
|
|
|
Totalfundscarried |
|
(8) |
- |
(8) |
forward |
|
|
|
|
|
2022 |
|
£ |
CURRENTASSETS |
|
Cashatbankandinhand |
2,492 |
|
2,492 |
CURRENTLIABILITIES |
2,500 |
TOTALASSETSLESSCURRENT |
|
LIABILITIES |
(8) |
FUNDS |
|
Restrictedfunds |
- |
Unrestrictedfunds |
(8)
|
|
Basisof |
Charitable |
Fundraising |
Governance |
2022 |
|
Allocation |
Activities |
|
|
Total |
|
|
£ |
£ |
£ |
£ |
Costs |
|
|
|
|
|
directly |
|
|
|
|
|
allocatedto |
|
|
|
|
|
activities |
|
|
|
|
|
Transfersto |
Direct |
35,237 |
- |
- |
35;237 |
Nepal |
|
|
|
|
|
Support |
|
|
|
|
|
Costs |
|
|
|
|
|
allocatedto |
|
|
|
|
|
activities |
|
|
|
|
|
Bank |
Usage |
315 |
- |
- |
o15 |
Charges |
|
|
|
|
|
OtherCosts |
Usage |
1,246 |
- |
- |
1,246 |
Total |
|
36,798 |
- |
- |
36,798 |
Resources |
|
|
|
|
|
Expended |
|
|
|
|
|
Thecharityhad |
noemployees |
duringtheperiod |
andallactivities |
wereundertaken |
byindividualson |
basis. |
|
|
|
|
|
NET(DEFICIT)/SURPLUS |
|
|
|
|
|
Thisisstatedaftercharging: |
|
|
|
|
|
|
|
|
|
|
30.11.22 |
|
|
|
|
|
£ |
Independentexaminers’remuneration |
|
|
|
|
1,300 |
|
£ |
£ |
Unrestrictedfunds |
(8) |
(8) |
Restrictedfunds |
- |
- |
Totalfunds |
(8) |
(8) |
|
Incoming |
Resources |
Movementin |
|
Resources |
Expended |
funds |
|
£ |
£ |
£ |
Unrestrictedfunds |
35,990 |
35,998 |
(8) |
Restrictedfunds |
800 |
800 |
- |
Totalfunds |
36,790
|
36,798
|
(8)
|