| Page | ||
|---|---|---|
| Trustees Report | 1-2 | |
| Examiner's Report |
||
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the accounts | 6-8 |
| Unrestricted | ~Desi nated | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| Income | ||||||
| Donations | 459,043 | 459,043 | 2,250 | |||
| Investment Income |
4,055 | 4,055 | 2,180 | |||
| Total Income | 463,098 | 0 | 463098 | 4430 | ||
| ~Ex enditore | ||||||
| Charitable activities |
||||||
| Donations and grants |
103,200 | 103,200 | 7,000 | |||
| Governance costs |
1,621 | 1,621 | 323 | |||
| Total expenditure | 104821 | 0 | 104821 | 7 323 | ||
| Net income/(expenditure) | before transfers | 358,277 | 0 | 358,277 | (2,893) | |
| Gross transfers between |
funds | 150,000 | (150,000) | |||
| Net income/expenditure | 508,277 | (150,000) | 358,277 | (2,893) | ||
| Other recognised | gains and losses | |||||
| Gains/(losses) on investments |
5,539 | 5,539 | 18,674 | |||
| Net movement in funds |
513,816 | (150,000) | 363,816 | 15,781 | ||
| Fund balance as at | 1st May 2021 | 12,696 | 150,000 | 162,696 | 146,915 | |
| Fund balances at | 30th April 2022 | 526 512 | 0 | 526 512 | 162696 |
| Notes | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | ||||||||
| Investments | 134,209 | 128,670 | ||||||
| Current Assets | ||||||||
| Debtors | 1,322 | 555 | ||||||
| Cash at bank and | in hand | 392 505 | 33,721 | |||||
| 393,827 | 34,276 | |||||||
| Creditors | ||||||||
| Amounts falling due within |
one year | 8 | ~1,524 | 250 | ||||
| Net Current | Assets | 392,303 | 34,026 | |||||
| Total assets less | current | liabilities | 526,512 | 162696 | ||||
| Funds | ||||||||
| Designated | funds | 9 | 0 | 150,000 | ||||
| Unrestricted | funds | 10 | 526,512 | 12,696 | ||||
| 526,512 | 162,696 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Accruals | 1,524 | 250 | ||||
| 9.DESIGNATED FUNDS | ||||||
| Balance | Balance | |||||
| at | income | ~Ex enditure | Transfers | at | ||
| 01.05.21 | g | E | F | 30.04.22 | ||
| Investment | Fund | 150,000 | (150,000) | |||
| 150000 | 0 | 150,000 | ||||
| 10.UNRESTRICTED FUNDS | ||||||
| Balance | Balance | |||||
| at | income | ~Ex enditure | Transfers | at | ||
| 01.05.21 | F | F | K | 30.04.22 | ||
| Unrestricted | Funds | 12,696 | 468,637 | (104,821) | 150,000 | 526,512 |
| 12696 | 468,637 | 104821 | 150,000 | 526 512 |
| 11.ANALYSIS O | F NET ASSETS BETWEEN FU | NDS | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Desirinated | |||||
| Funds | Funds | Total | ||||
| Fund balances at | 30th April 2022 are represented | by: | ||||
| Investments | 134,209 | 134,209 | ||||
| Current Assets | 393,827 | 393,827 | ||||
| Creditors: amounts | falling due within one year | 1,524 | 1,524 | |||
| 526,512 | 0 | 526,512 |