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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|4|
|Indopendent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet||7|to|8|
|Notes to the Financial|Statements|9|to|12|
|Detailed Statement ofFinanoial Activities|||13||
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||||||31,12.22|31.12.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fttlld|fund|funds|funds|
|||Notes||||f.|
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||313||313|706|
|Investment
income|||31,318||31,318|28,044|
|Total|||31,631||31,631|28,750|
|EXPENDITURE ON|||||||
|Raising funds||||||18,088|
|Charitable
activities|||||||
|Project expenditure|||16,188||16,188|12,000|
|Operating
costs|||||||
||||19,523||19,523||
|Total|||35,711||35,711|30,088|
|NET INCOME/(EXPENDITURE)|||(4,080)||(4,080)|(1,338)|
|RECONCILIATION|OF FUNDS||||||
|Total fuuds brought|forward||10,952|3,327|14,279|15,617|
|TOTAL FUNDS CARRIED FORWARD|||6,872|3,327|10,199|14,279|
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|||||31,12,22|31.12.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fulld|fulld|funds|ful1ds|
||Notes||f.|||
|CURRENT ASSETS||||||
|Debtors||861||861||
|Cash at bank||7,631|3 327|10,958|15,779|
|||8,492|3 327|11,819|15,779|
|CREDITORS||||||
|Amounts
falling due within one year|6|(1,620)||(1,620)|(1,500)|
|NET CURRENT ASSETS||6,872|3 327|10,199|14,279|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||6,872|3,327|10,199|14,279|
|NET ASSETS||6,872|3,327|10,199|14,279|
|FUNDS||||||
|Unrestricted
funds||||6,872|10,952|
|Restricted
funds||||3327|3,327|
|TOTAL FUNDS||||10,199|14,279|
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||Notes to the Financial
Statements
- continued
for the Year Ended 31December 2022|Notes to the Financial
Statements
- continued
for the Year Ended 31December 2022|Notes to the Financial
Statements
- continued
for the Year Ended 31December 2022|Notes to the Financial
Statements
- continued
for the Year Ended 31December 2022|||
|---|---|---|---|---|---|---|
||COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||Um estricted|Restricted|Total|
|||||fund|fund|funds|
||||||6||
||INCOME AND ENDOWMENTS||FROM||||
||Donations
and legacies|||706||706|
||Investment
iucome|||28,044||28,044|
||Total|||28,750||28,750|
||EXPENDITURE ON||||||
||Raising funds|||18,088||18,088|
||Charitable
activities||||||
||Project expendihlre|||12,000||12,000|
||Total|||30,088||30,088|
||NBT INCOME/(EXPENDITURE)|||(1,338)||(1,338)|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|forward||12,290|3,327|15,617|
||TOTAL FUNDS CARRIED FORWARD|||10,952|3,327|14,279|
|5.|DEBTORS; AMOUNTS FALLING DUE WITHIN ONB YEAR||||||
||||||31.12,22|31.12,21|
||Prepayments
and scented income||||861||
|6.|CREDITORS: AMOUNTS PALLING DUB WITHIN ONE YEAR||||||
||||||31,12,22|31.12.21|
||||||f.||
||Accrued expenses||||1,620|1,500|
|7,|MOVEMBNT IN FUNDS||||||
||||||Net||
||||||nlovement|At|
|||||At 1.1,22|in funds|31.12.22|
|||||||6|
||Unrestricted
fuuds||||||
||General
fund|||10,952|(4,080)|6,872|
||Restricted
funds||||||
||Project fund|||3,327||3 327|
||TOTAL FUNDS|||14,279|(4,080)|10,199|
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||||||Incoming|Resources|Movement|Movement|
|---|---|---|---|---|---|---|---|---|
||||||resources|expended|ln|ittnCls|
|||||||f.|||
|Unrestricted|funds||||||||
|General
fund|||||31,631|(35,711)|(4,080)||
|TOTAL FUNDS|||||31,631|(35,711)|(4,080)||
|Comparatives|for movement||in funds||||||
|||||||Net|||
|||||||movement||At|
||||||At 1.1,21|in funds|31,12,21||
|||||||f.||8|
|Unrestricted|funds||||||||
|General
fund|||||12,290|(1,338)||10,952|
|Restricted
funds|||||||||
|Project fund|||||3,327|||3,327|
|TOTAL FUNDS|||||15,617|(1,338)||14,279|
|Comparative|net movement|in funds, included||in the above are|as follosvs;||||
||||||Incoming|Resources|Movement||
||||||resources|expended|iu funds||
||||||f.||||
|Unrestricted|funds||||||||
|General
fund|||||28,750|(30,088)||(1,338)|
|TOTAL FUNDS|||||28,750|(30,088)||(1,338)|
|A current year 12months||and|prior year 12 months combined||position is as follows:||||
|||||||Net|||
|||||||moventent||At|
||||||At 1.1.21|in funds|31.12.22||
|||||||f,|||
|Unrestrioted|funds||||||||
|General
fund|||||12,290|(5,418)||6,872|
|Restrioted
funds|||||||||
|Project fund|||||3,327|||3,327|
|TOTAL FUNDS|||||15,617|(5,418)||10,199|
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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||f,||f,|
|Unrestricted||funds||||
|General|fuud||60,381|(65,799)|(5,418)|
|TOTAL|FUNDS||60,381|(65,799)|(5,418)|
##
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||COMMO|NWEALTHECOLOGY COUNCIL L|TD||
|---|---|---|---|---|
|||Detailed Statement ofFinancial Activities|||
|||for the Year Ended 31December 2022|||
||||31.12,22|31.12,21|
||||8||
|INCOMB AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Subscriptions
&donations|||313|656|
|Exceptional
items||||50|
||||313|706|
|Investment
income|||||
|Investment
income received|||31,311|28,001|
|Deposit account interest|||7|43|
||||31,318|28,044|
|Total incoming
resources|||31,631|28,750|
|EXPENDITURE|||||
|Charitable
aotivities|||||
|Project expenditure|||16 188|12000|
|Support costs|||||
|Management|||||
|Trustees'
expenses|||5,661|3,418|
|Rent, rates &insurance||||1,241|
|Postage, telephone &|fax||152|394|
|Printing,
publications|&staty||363|160|
|Sundry expenses|||1,049|939|
|Travel, conferences &admin|||4,693|1,153|
|Administration
costs||||900|
|IT consultancy|||5,966|8,383|
||||17,884|16,588|
|Finance|||||
|Bank charges|||19||
|Governance
costs|||||
|Accountancy
and legal fees|||1,620|1,500|
|Total resources expended|||35,711|30,088|
|Net expenditure|||(4,080)|(1,338)|