| Page | |||
|---|---|---|---|
| Reference and Administrative Details ofthe Charity, |
its Trustees and Advisers | 1 | |
| Trustees' Report |
2-4 | ||
| Independent Examiner'8 |
Report | ||
| Statement of Financial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements | 8-10 |
| FO | R THE YEAR END | ED 30JUNE 202 | 2 | ||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | ||
| Funds | funds | funds | funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| Note | 6 | E | |||
| Income from: | |||||
| Donations and grants Charitable activities |
2 3 |
52,408 | 52,408 | 26,857 20,565 |
|
| Total income | 52,408 | 52,408 | 47,422 | ||
| Expenditure on: Charitable activities |
4 | 70,046 | 70,046 | 56,670 | |
| Total expenditure | 70,046 | 70,046 | 56,670 | ||
| Net movement in funds |
(17,638) | (17,638) | (9,248) | ||
| Reconciliation offunds: |
|||||
| Total funds brought forward |
26,626 | 26,626 | 35,874 | ||
| Net movement in funds |
(17,638) | (17,638) | (9,248) | ||
| Total funds carried forward | 8,988 | 8,988 | 26,626 |
| BALANCE SHEET | |||||
|---|---|---|---|---|---|
| AS AT 30JUNE 2021 | |||||
| 2022 | 2021 | ||||
| Note | f | ||||
| Current assets | |||||
| Cash at bank | and in hand | 8,581 | 26,218 | ||
| Total net assets | 8,581 | 26,218 | |||
| Charity funds | |||||
| Restricted funds |
|||||
| Unrestricted | funds | 26,626 | 35,465 | ||
| Total funds | 26,626 | 35,465 |
| 2.Income | from donations | and grants | |||
|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||
| funds | funds | funds | |||
| 2022 | 2022 | 2021f | |||
| Government | grants | 26,857 | |||
| 3.Income | from charitable | activities | |||
| Unrestricted | Total | Total | |||
| funds | funds | funds | |||
| 2022f | 2022 | 2021f | |||
| Bookings | 52,408 | 52,408 | 20,564 | ||
| Total 2022 | 52,408 | 52,408 |
| Summ | ary by fund type |
||||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | ||
| Funds | funds | funds | funds | ||
| 2022 f |
2022f | 2022f | 2021f | ||
| Direct | Costs | 70,046 | 70,046 | 56,670 | |
| Total | 2022 | 70,046 | 70,046 |
| 5.Analysis ofexpenditure by activities |
|||
|---|---|---|---|
| Activities | |||
| Undertaken | Total | Total | |
| Directly | funds | funds | |
| 2022f | 2022 | 2021f | |
| Direct Costs | 70,046 | 70,046 | 56,670 |
| Total 2022 | 70,046 | 70,046 | |
| Analysis ofdirect costs | |||
| Total | Total | ||
| Funds | funds | ||
| 2022f | 2021 | ||
| Sundry | 6,506 | 3,722 | |
| Rates | 965 | 2,520 | |
| Insurance | 1,673 | 1,592 | |
| Cleaning | 17,428 | 16,044 | |
| Repairs and maintenance | 22,791 | 8,441 | |
| Wages | 3,218 | 2,809 | |
| Light and heat | 12,624 | 7,385 | |
| Telephone | 1,720 | 1,287 | |
| Accountancy | 720 | 3,420 | |
| Donations | 50 | 9,450 | |
| Deposits returned | 2,350 | ||
| 70,046 | 56,670 |
| Balance at 1 | Balance at | |||
|---|---|---|---|---|
| July 2021 E |
Income | Expenditure f |
30June 2022 E |
|
| Unrestricted funds |
||||
| General Funds |
26,626 | 52,408 | (70,046) | 8,988 |
| Restricted funds | ||||
| Restricted Fund |
||||
| Total offunds | 26,626 | 52,408 | (70,046) | 8,988 |
| Statement offunds - prior year | ||||
| Balance at 1 | Balance at | |||
| July 2020 | Income | Expenditure | 30June 2021 | |
| E | 6 | E | ||
| Unrestricted funds |
||||
| General Funds |
35,874 | 47,422 | (56,670) | 26,626 |
| Restricted funds | ||||
| Restricted Funds |
||||
| Total offunds | 35,874 | 47,422 | (56,670) | 26,626 |