| Page | |||
|---|---|---|---|
| Reference and Administrative Details |
|||
| Report ofthe Trustees | |||
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Cash Flow Statement | |||
| Notes to the Cash Flow Statement | |||
| Notes to the Financial Statements | 8 | to | 10 |
| Detailed Statement ofFinancial Activities |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 32,048 | 480,257 | ||
| investment | income | 3,744 | |||
| Total | 35,792 | 480,257 | |||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Donations | 679,431 | ||||
| Other | 1,350 | 1,092 | |||
| Total | 680,781 | 1,092 | |||
| NET INCOME/(EXPENDITURE) | (644,989) | 479,165 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds | brought forward | 1,130)348 | 651,183 | ||
| TOTAL FUNDS CARRIED FORWARD | 485/59 | 1,130,348 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| CURRENT ASSETS | |||
| Cash at bank | 486,709 | 1,131,450 | |
| CREDITORS | |||
| Amounts falling due within one year |
(1/50) | (1s102) | |
| NET CURRENT ASSETS | 485@59 | 1,130,348 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 485,359 | 1,130,348 | |
| NET ASSETS | 485,359 | 1,130,348 | |
| FUNDS | |||
| Unrestricted funds |
485459 | 1,130,348 | |
| TOTAL FUNDS | 485459 | 1,130,348 |
| for the Year Ended 3 | 1December 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Notes | |||||
| Cash flows from operating | activities | ||||
| Cash generated from operations |
(648,4S5) | 479,177 | |||
| Net cash (used in)/provided | by | operating | activities | (648,485) | 479,177 |
| Cash flows from investing | activities | ||||
| Interest received | 3,744 | ||||
| Net cash provided by investing |
activities | 3,744 | |||
| Change in cash and cash | equivalents | in | |||
| the reporting period |
(644,741) | 479,177 | |||
| Cash and cash equivalents | at | the | |||
| beginning ofthe reporting |
period | 1,131,450 | 652273 | ||
| Cash and cash equivalents | at | the end | of | ||
| the reporting period |
486,709 | 1,131,450 |
| OPERATING ACTIVITI | ES | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Net (expenditure)/income | for the reporting | period (as per the | ||
| Statement ofFinancial Activities) | (644,989) | 479,165 | ||
| Adjustments for: |
||||
| Interest received | (3,744) | |||
| Increase in creditors | 248 | 12 | ||
| Net cash (used in)/provided | by operations | (648,485) | 479,177 |
| At 1.1.22 | Cash flow | At31.12.22 | |
|---|---|---|---|
| Net cash | |||
| Cash at bank | 1,131,450 | (644,741) | 486,709 |
| 1,131,450 | (644,741) | 486,709 | |
| Total | 1,131,450 | (644,741) | 486,709 |
| CREDITORS | : AMOUNTS | FA | LLING DUK WITHIN ONE | YEAR | |||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Other creditors | 1/50 | 1,102 | |||||
| MOVEMENT | IN FUNDS | ||||||
| Net | |||||||
| movement | At | ||||||
| At 1.1.22 | in funds | 31.12.22 | |||||
| f. | |||||||
| Unrestricted | funds | ||||||
| General fund | 1,130,348 | (644,989) | 485,359 | ||||
| TOTAL FUNDS | 1,130448 | (644,989) | 485,359 | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund | 35,792 | (680,781) | (644,989) | ||||
| TOTAL FUNDS | 35,792 | (680,781) | (644,989) | ||||
| Comparatives | for movement | in | funds | ||||
| Net | |||||||
| movement | At | ||||||
| At 1.1.21 | in funds | 31.12.21 | |||||
| Unrestricted | funds | ||||||
| General fund | 651,183 | 479,165 | 1,130,348 | ||||
| TOTAL FUNDS | 651,183 | 479,165 | 1,130,348 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 480,257 | (1,092) | 479,165 | |
| TOTALFUNDS | 480,257 | (1,092) | 479,165 |
| for the Year Ended 31Dec | ember 2022 | |
|---|---|---|
| 2022 | 2021 | |
| Unrestricted | Total | |
| funds | funds | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Donations by will and proceeds ofamatured |
||
| investment policy |
32,048 | 480,257 |
| Investment income |
||
| Deposit account interest | 3,744 | |
| Total incoming resources |
35,792 | 480,257 |
| EXPENDITURE | ||
| Charitable activities |
||
| Grants to institutions | 679,431 | |
| Support costs | ||
| Finance | ||
| Accountancy | 1,110 | 1,092 |
| Professional fees |
240 | |
| 1,350 | 1,092 | |
| Total resources expended | 680,781 | 1,092 |
| Net income | (644,989) | 479,165 |