| Trustees | EC Elias | ||
|---|---|---|---|
| S E Elias | |||
| Charity | number | 273993 | |
| Principal | address | 2nd Floor | |
| 1 Ashley Road | |||
| Altrincham | |||
| WA14 2DT | |||
| Auditor | Lopian Gross Barnett & Co | ||
| 1st Floor Cloister House | |||
| Riverside, | New Bailey Street | ||
| Manchester | |||
| M3 5FS |
| Page | ||
|---|---|---|
| Trustees' report |
1-2 | |
| Statement ofTrustees' | responsibilities | |
| Independent auditor's |
report | 4-6 |
| Statement offinancial | activities | |
| Balance sheet | ||
| Statement ofcash flows | ||
| Notes to the financial | statements | 10-16 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| Notes | 6 | 8 | |||
| Income from: | |||||
| Donations and |
legacies | 1,365,000 | 60,000 | ||
| Investments | 95 | 95 | |||
| Total income | 1,365,095 | 60,095 | |||
| ~E* dlt |
|||||
| Charitable activities |
736,845 | 493,748 | |||
| Net income/(expenditure) | for the year/ | ||||
| Net movement | in funds | 628,250 | (433,653) | ||
| Fund balances | at 6April 2021 | 689,203 | 1,122,856 | ||
| Fund balances | at 5April | 2022 | 1,317,453 | 689,203 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | |||||
| Fixed assets | ||||||
| Tangible assets | 11 | 19,846 | 19,846 | |||
| lnvustlnunts | 12 | 12 | 12 | |||
| 19,858 | 19,858 | |||||
| Current assets | ||||||
| Debtors | 14 | 604,000 | 8,000 | |||
| Cash at bank and in | hand | 821,293 | 868,203 | |||
| 1,425,293 | 876,203 | |||||
| Creditors: amounts | falling due within | |||||
| one year | (127,698) | (206,858) | ||||
| Net current assets | 1,297,595 | 669,345 | ||||
| Total assets less current liabilities | 1,317,453 | 689,203 | ||||
| Income funds | ||||||
| Unrestricted funds |
1,317,453 | 689,203 | ||||
| 1,317,453 | 689,203 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 6 | |||||||
| Cash flows from operating | activities | |||||||
| Cash absorbed by operations |
18 | (51,005) | (231,306) | |||||
| Investing activities |
||||||||
| Repayment of investment |
loans and | |||||||
| receivables | 4,000 | 909,000 | ||||||
| Investment income received |
95 | 95 | ||||||
| Net cash generated from |
Investing | |||||||
| activities | 4 095 | 909,095 | ||||||
| Net cash used in financing | activities | |||||||
| Net (decrease)/increase | in | cash and | cash | |||||
| equivalents | (46,910) | 677,789 | ||||||
| Cash and cash equivalents | at beginning | ofyear | 868,203 | 190,414 | ||||
| Cash and cash equivalents | at end of | year | 821,293 | 868,203 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| 6 | ||||
| Chief rents | received | 95 | 95 | |
| 5 | Charitable | activities |
| Charitable | Charitable | |||
|---|---|---|---|---|
| Expenditure | Expenditure | |||
| 2022 | 2021 | |||
| 8 | ||||
| Chief | rents payable | 36 | ||
| Grant | funding ofactivities (sse note 6) | 733,659 | 489,548 | |
| Share | ofgovernance | costs (see note 7) | 3,150 | 4,164 |
| 736,845 | 493,748 |
| Charitable | Charitable | |
|---|---|---|
| Expenditure | Expenditure | |
| 2022 | 2021 | |
| 6 | ||
| Grants to institutions: | ||
| Total grants | 733,659 | 489,548 |
| 7 | Support costs | Support costs | ||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | 2021 | |||||
| COSta | COStS | |||||||
| f | f | |||||||
| Bank charges | 30 | 30 | 60 | |||||
| Audit fees / independant | examiners | fee | 3,120 | 3,120 | 4,104 | |||
| 3,150 | 3,150 | 4,164 | ||||||
| Analysed | between | |||||||
| Charitable | activities | 3,150 | 3,150 | 4,164 |
| Tangible | fixed assets | |
|---|---|---|
| Religious Scrog | ||
| f | ||
| Cost | ||
| At6April | 2021 | 19,846 |
| At 5April | 2022 | 19,846 |
| Carrying | amount | |
| At 5April | 2022 | 19,846 |
| At 5April | 2021 | 19,846 |
| Listed | Unlisted | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| Investments | investments | |||||||
| 6 | f | |||||||
| Cost or valuation | ||||||||
| At 6 April | 2021 &5 April 2022 | 10 | 12 | |||||
| Carrying | amount | |||||||
| At 05April | 2022 | 10 | 12 | |||||
| At 05April | 2021 | 10 | 12 | |||||
| 13 | Financial | instruments | 2022 f |
2021f | ||||
| Carrying | amount of | financial assets | ||||||
| Instruments | measured | at fair value through | profit or loss | |||||
| 14 | Debtors | |||||||
| 2022 | 2021 | |||||||
| Amounts | falling due | within one year: | 6 | 8 | ||||
| Other debtors | 604,000 | 8,000 |
| Creditors: amounts f |
alling due within one year | ||
|---|---|---|---|
| 2022 | 2021 | ||
| 6 | 8 | ||
| Other creditors | 120,000 | 200,000 | |
| Accruals and deferred | income | 7,698 | 6,858 |
| 127,698 | 206,858 |
| Movement | in funds | |||||
|---|---|---|---|---|---|---|
| Balance at | incormne | Resources | Balance et | |||
| 0 | April 2021 | resources | expended | 0Ap(II 2022 | ||
| 8 | 6 | 6 | 6 | |||
| Unrestricted | funds | 661,716 | 1,365,095 | (796,845) | 1,229,966 | |
| Capital | 27,487 | 27,487 | ||||
| 689,203 | 1,365,095 | (796,845) | 1,257,453 |
| 18 | Cash generated from |
operations | operations | 2022 | 2021 | ||
|---|---|---|---|---|---|---|---|
| 6 | 6 | ||||||
| Surplus/(deficit) for the |
year | 628,250 | (433,653) | ||||
| Adjustments for: |
|||||||
| Investment income recognised |
in statement | offinancial | activities | (95) | (95) | ||
| Movements in working |
capital: | ||||||
| (Increase) in debtors |
(600,000) | ||||||
| (Decrease)/increase in |
creditors | (79,160) | 202,442 | ||||
| Cash absorbed by operations |
(51,005) | (231,306) |