| Reference and Administrative Details |
Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|---|
| Trustees' Report | |||
| Statement ofTrustees' | Responsibilities | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | 5to 6 | |
| Balance Sheet | |||
| Notes to the Financial | Statements | 8to 13 |
| Statemen | t | ofFinancial | Activities fo | r the Year Ende | d 31August 20 | 22 |
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | 2022 | ||||
| Note | ||||||
| Income and Endowments | from: | |||||
| Donations and legacies |
11,624 | 11,624 | ||||
| Charitable activities |
31,788 | 31,788 | ||||
| Other trading activities | 2,695 | 2,695 | ||||
| Other income | 4 | 4 | ||||
| Total income | 46,111 | 46,111 | ||||
| Expenditure on: |
||||||
| Raising funds | (388) | (388) | ||||
| Charitable activities |
(600) | (16,318) | (16,918) | |||
| Total expenditure | (988) | (16,318) | (17,306) | |||
| Net (expenditure)/income | (988) | 29,793 | 28,805 | |||
| Gross transfers between |
funds | 1,000 | (1,000) | |||
| Net movement in funds |
12 | 28,793 | 28,805 | |||
| Reconciliation offunds | ||||||
| Total funds brought forward |
310 | 32,333 | 32,643 | |||
| Total funds carried forward | 13 | 322 | 61,126 | 61,448 | ||
| Unrestricted | Restricted | Total | ||||
| funds | funds | 2021 | ||||
| Note | ||||||
| Income and Endowments | from: | |||||
| Donations and legacies |
876 | 876 | ||||
| Charitable activities |
7,731 | 7,731 | ||||
| Other trading activities | 2,539 | 2,539 | ||||
| Other income | 4 | 4 | ||||
| Total income | 11,150 | 11,150 | ||||
| Expenditure on: |
||||||
| Raising funds | (352) | (352) | ||||
| Charitable activities |
(600) | (24,924) | (25,524) | |||
| Total expenditure | (952 | 24,924) | (25,876) | |||
| Net expenditure | (952) | (13,774) | (14,726) | |||
| Gross transfers between |
funds | 1,000 | (1,000) | |||
| Net movement in funds |
48 | (14,774) | (14,726) | |||
| Reconciliation offunds | ||||||
| Total funds brought forward |
262 | 47,107 | 47,369 | |||
| Total funds carried forward | 13 | 310 | 32,333 | 32,643 |
| Balance Sheet as at | 31August 2022 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Note | ||||
| Current assets |
||||
| Cash at bank and in hand | 62,049 | 33,244 | ||
| Creditors: Amounts | falling due within one year | 12 | (601) | (601) |
| Net assets | 61,448 | 32,643 | ||
| Funds ofthe charity: | ||||
| Restricted income funds | ||||
| Restricted funds |
61,126 | 32,333 | ||
| Unrestricted income |
funds | |||
| Unrestricted funds |
322 | 310 | ||
| Total funds | 13 | 61,448 | 32,643 |
| 2 | Income | from donations | and legacies | ||||
|---|---|---|---|---|---|---|---|
| Restricted | Total | Total | |||||
| funds | 2022 | 2021 | |||||
| Donations | and legacies; | ||||||
| Donations | f'rom companies, | trusts and similar | |||||
| proceeds | 11,624 | 11,624 | 876 | ||||
| 11,624 | 11,624 | 876 | |||||
| 3 | Income | from charitable | activities | ||||
| Total | Total | ||||||
| Restricted | 2022 | 2021 | |||||
| Fundraising | events - Junior | 15,894 | 15,894 | 3,865 | |||
| Fundraising | events - Infant | 15,894 | 15,894 | 3,866 | |||
| 31,788 | 31,788 | 7,731 | |||||
| 4 | Income | from other trading activities | |||||
| Restricted | Total | Total | |||||
| funds | funds | 2021 | |||||
| f. | |||||||
| Trading income; | |||||||
| Shop income from sale ofdonated goods and | |||||||
| services | 2,695 | 2,695 | 2,539 | ||||
| 2,695 | 2,695 | 2,539 | |||||
| 5 | Other income | ||||||
| Total | Total | ||||||
| Restricted | 2022 | 2021 | |||||
| Investment | income |
| Unrestricted | Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Total | ||||||||
| General | 2022 | 2021 | |||||||
| Note | |||||||||
| Costs ofgenerating | income | 388 | 388 | 352 | |||||
| 388 | 388 | 352 | |||||||
| 7 | Expenditure | on | charitable | activities | |||||
| Unrestricted | |||||||||
| funds | Restricted | Total | Total | ||||||
| General | funds | 2022 | 2021 | ||||||
| Note | |||||||||
| Junior | 4,127 | 4,127 | 7,028 | ||||||
| Infant | 2,839 | 2,839 | 16,899 | ||||||
| Governance | costs | 600 | 600 | 600 | |||||
| 600 | 6,966 | 7,566 | 24,527 |
| Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|
| funds | Total | Total | ||||||
| General | 2022 | 2021 | ||||||
| Independent | examiner fees | |||||||
| Examination | ofthe financial | statements | 600 | 600 | 600 | |||
| 600 | 600 | 600 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Cash at bank | 62,049 | 33,244 | ||||
| 12 Creditors: | amounts | falling due within one | year | |||
| 2022 | 2021 | |||||
| Other creditors | 1 | 1 | ||||
| Accruals | 600 | 600 | ||||
| 601 | 601 | |||||
| 13 Funds | ||||||
| Balance at 1 | Balance at | |||||
| September | Incoming | Resources | 31August | |||
| 2021 | resources | expended | Transfers | 2022 | ||
| Unrestricted | funds | |||||
| General | 310 | (988) | 1,000 | 322 | ||
| Restricted funds | 32,333 | 46,111 | ~16,318) | (1,000) | 61,126 | |
| Total funds | 32,643 | 46,111 | (17,306) | 61,448 | ||
| Balance at 1 | Balance at | |||||
| September | Incoming | Resources | 31August | |||
| 2020 | resources | expended | Transfers | 2021 | ||
| Unrestricted | ||||||
| General Restricted |
(262) ~47,)07) |
~)1,150) | 952 24,924 |
(1,000) 1,000 |
(310) (32,333) |
|
| Total funds | (47,369) | (11,150) | 25,876 | (32,643) |
| 14 Analysis ofnet assets behveen funds | ||
|---|---|---|
| Unrestricted | Total funds at | |
| funds | 31August | |
| General | 2022 | |
| Current assets | 62,049 | 62,049 |
| Current liabilities | (601) | (601) |
| Total net assets | 61,448 | 61,448 |
| 15 Analysis ofnet funds | ||
| At1 | ||
| September | At 31August | |
| 2021 | 2022 | |
| Cash at bank and in hand | 33,244 | 33,244 |
| Net debt | 33,244 | 33,244 |