| PAGE | |||||
|---|---|---|---|---|---|
| Trustees' | annual report (incorporating | the director's report) | |||
| Independent auditor's |
report to the members | ||||
| Statement | offinancial | activities (including | income and expenditure | ||
| account) | |||||
| Statement | offinancial | position | 10 | ||
| Statement | ofcash flows | ||||
| Notes to | the financial | statements |
| 2022 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | Total funds | Total funds | |||||
| Note | 8 | ||||||
| Income and endowments | |||||||
| Donations and legacies |
4 | 94,307 | 94/07 | 1,192,078 | |||
| Investment income |
5 | 6 | 6 | 6 | |||
| Total income | 94,313 | 94,313 | 1,192,084 | ||||
| Expenditure | |||||||
| Expenditure on raising funds: Investment management |
costs | 6 | 8,777 | 8,777 | 8,372 | ||
| Expenditure on charitable |
activities | 7,8 | 1,210 | 1,210 | |||
| Total expenditure | 9,987 | 9,987 | 8,372 | ||||
| Net income and net movement | in funds | 84,326 | 84,326 | 1,183,712 | |||
| Reconciliation offunds | |||||||
| Total funds brought forward |
3,093,625 | 3,093,625 | 1,909,913 | ||||
| Total funds carried forward | 3,177,951 | 3,177,951 | 3,093,625 |
| 30JU | NE 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | |||||
| FIXEDASSETS | |||||
| Tangible fixed assets | 10 | 3,165,015 | 3,076,708 | ||
| CURRENT ASSETS | |||||
| Debtors | 11 | 3,987 | |||
| Cash at bank and in hand | 12,936 | 12,930 | |||
| 12,936 | 16,917 | ||||
| NET CURRENT ASSETS | 12&936 | 16,917 | |||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 3,177,951 | 3,093,625 | |||
| FUNDS OFTHE CHARITY | |||||
| Unrestricted funds |
3,1779951 | 3,093,625 | |||
| Total charity funds | 12 | 3,177,951 | 3,093,625 |
| SYLVELLA CHARITY LIMITED STATEMENT OF CASH FLOWS YEAR ENDED 30JUNE 2022 |
||
|---|---|---|
| 2022 | 2021 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net income | 84,326 | 1,183,712 |
| Adj ustments for: | ||
| Other interest receivable and similar income |
(6) | (6) |
| Changes in: | ||
| Trade and other debtors | 3,987 | 2,817 |
| Cash generated from operations |
88,307 | 1,186,523 |
| Interest received | ||
| Net cash from operating activities |
88413 | 1,186,529 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Purchase oftangible assets |
(88,307) | (1,186,523) |
| Net cash used in investing activities |
(88,307) | (1,186,523) |
| NKT INCREASE IN CASH AND CASH EQUIVALENTS | 6 | 6 |
| CASH AND CASH EQUIVALENTS AT BEGINNING OFYEAR | 12,930 | 12,924 |
| CASH AND CASH EQUIVALENTS AT KND OFYEAR | 12,936 | 12,930 |
| DONATI | ONS AND LEGACIES |
||||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2022 | Funds | 2021 | ||
| DONATIONS | |||||
| Donations | received | 94,307 | 94,307 | 1,192,078 | 1,192,078 |
| INVESTMENT INCOME | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2022 | Funds | 2021 | ||
| Other interest receivable | 6 | 6 | 6 | 6 | |
| INVESTMENT MANAGEMENT | COSTS | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2022 | Funds | 2021 | ||
| Property | expenses | 8,777 | 8,777 | 8,372 | 8,372 |
| EXPEND | ITURE ON CHA | RITABLE ACTIVITIE | S BY | FUND T | YPE | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | ||
| Funds | 2022 | Funds | 2021 | ||||
| Donations | paid | 1,210 | 1,210 |
| EXPEND | ITURE ON CHARITAB | LE ACTIVITIES BYACTIVI | TY TY | PE | ||
|---|---|---|---|---|---|---|
| Activities | ||||||
| undertaken | Total | funds | Total | fund | ||
| directly | 2022 | 2021 | ||||
| Donations | paid | 1,210 | 1,210 |
expenses incurred by the trustees for the services provided t TANGIBLE FIXED ASSETS |
o the charity. |
|---|---|
| Land and | |
| buildings | |
| Cost | |
| At l July 2021 Additions |
3,076,708 88,307 |
| At 30June 2022 | 3,165,015 |
| Depreciation | |
| At 1July 2021and 30June 2022 | |
| Carrying amount At 30June 2022 |
3,165,015 |
| At 30June 2021 | 3,076,708 |
| 2022 | 2021 | ||
|---|---|---|---|
| Other | debtors | 3,987 |
| YEA ANALYSIS OF CHARITABLE Unrestricted funds |
R ENDED 3 FUNDS |
0JUN | K 2022 | ||
|---|---|---|---|---|---|
| At | At | ||||
| 1 July | 2021 | Income | Expenditure 30June 2022 |
||
| f, | 0 | ||||
| General funds | 3,093,525 | 94,313 | (9,987) | 3,177,851 | |
| Share capital | 100 | 100 | |||
| 3,093,625 | 94,313 | (9,987) | 3,177,951 | ||
| At | At | ||||
| 1 July | 2020 | Income | Expenditure | 30June 2021 | |
| f, | f. | ||||
| General funds | 1,909,813 | 1,192,084 | (8,372) | 3,093,525 | |
| Share capital | 100 | 100 | |||
| 1,909,913 | 1,192,084 | (8,372) | 3,093,625 | ||
| ANALYSIS OFNET ASSETS BETWEEN FUNDS | |||||
| Unrestricted | Total Funds | ||||
| Funds | 2022 | ||||
| Tangible fixed assets Current assets |
3,076,708 16,917 |
3,076,708 16,917 |
|||
| Net assets | 3,093,625 | 3,093,625 | |||
| Unrestricted | Total Funds | ||||
| Funds | 2021 | ||||
| Tangible fixed assets Current assets |
3,076,708 16,917 |
3,076,708 16,917 |
|||
| Net assets | 3,093,625 | 3,093,625 | |||
| ANALYSIS OF CHANGES IN NET DEBT | |||||
| At | |||||
| At 1 Jul 2021 | Cash flows | 30Jun 2022 | |||
| f. | f, | ||||
| Cash at bank and in hand | 12,930 | 6 | 12,936 |