| Contents | |||
|---|---|---|---|
| Page | |||
| Reference and Administration | Information | ||
| Trustees' Annual Report |
2-4 | ||
| Independent Examiners |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Unaudited | Financial Statements | 8-10 |
| for the | Year End | ed 30June 20 | 22 | ||||
|---|---|---|---|---|---|---|---|
| 30.06.22 | 30.06.21 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | g | ||||||
| Income from: | |||||||
| Donations and fundraising |
224,089 | 224,089 | 23,433 | ||||
| Gift aid | 2,266 | 2,266 | 1,440 | ||||
| Total income | 226,355 | 226,355 | 24,873 | ||||
| Cost ofsales: | |||||||
| Grant to Citizens Advice | (118,104) | (118,104) | |||||
| Grant to Hospices | (63,672) | (63,672) | |||||
| Grant to ShelterBox | (590) | (590) | |||||
| Sponsorship, Bishop's Stortford Band |
(300) | (300) | |||||
| Sundry grants |
(30,445) | ||||||
| (182,666) | (182,666) | (30,445) | |||||
| Gross profit/(loss) | 43,689 | 43,689 | (5,572) | ||||
| Expenses: | |||||||
| Travel and subsistence | (56) | (56) | |||||
| Accountancy fees |
(600) | (600)) | |||||
| Bank charges | |||||||
| Total expenditure | (656) | (656) | |||||
| Net income / (expenditure) |
43,033 | 43,033 | (5,572) | ||||
| Transfers between |
funds | ||||||
| Net movement in |
funds | 43,033 | 43,033 | (5,572) | |||
| Reconciliation offunds: |
|||||||
| Total funds brought | forward | 4,571 | 4,571 | 10,143 | |||
| Total funds carried | forward | 47,604 | 47,604 | 4,571 |
| Notes to the Unaudited Financial Statements for the |
Notes to the Unaudited Financial Statements for the |
Notes to the Unaudited Financial Statements for the |
Year Ended 30Jun | e 2022 |
|---|---|---|---|---|
| 2. Net income/(expenditure) |
||||
| Net income/(expenditure) | is stated after charging/(crediting): | |||
| 2022 | 2021 | |||
| Independentexaminers | fees | 600 | ||
| 3. Tangible fixed |
assets | |||
| Office | ||||
| Equipment | ||||
| Cost | ||||
| As at 1 July 2021 | ||||
| Additions | ||||
| As at 30June 2022 | ||||
| Depreciation | ||||
| As at 1 July 2021 | ||||
| Charge for the year | ||||
| As at 30June 2022 | ||||
| Net book value | ||||
| As at 30June 2022 | ||||
| As at 30June 2021 | ||||
| 4. Debtors |
||||
| 2022 | 2021 | |||
| K | ||||
| Other debtors | 1,913 | 1,913 | ||
| 5. Creditors |
||||
| Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | |||
| Due within one year | ||||
| Accruals and deferred |
income | 600 |
| 6. M |
ovem | ent in funds |
||||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| Balance at | movement | between | Balance at | |||
| 01.07.21 | in funds | funds | 30.06.22 | |||
| Unrestricted | funds | |||||
| General | fund | 4,571 | 43,033 | 47,604 | ||
| Total funds | 4,571 | 43,033 | 47,604 |
| Net | |||||||
|---|---|---|---|---|---|---|---|
| Incoming | Resources | movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General | fund | 226,355 | (183,322) | 43,033 | |||
| Total funds | 226,355 | (183,322) | 43,033 | ||||
| Comparatives | for movement | in funds | |||||
| Net | Transfers | ||||||
| Balance at | movement | between | Balance at | ||||
| 01.07.20 | in funds | funds | 30.06.21 | ||||
| g | f. | ||||||
| Unrestricted | funds | ||||||
| General | fund | 10 143 | (5 572) | 4,571 | |||
| Total funds | 10,143 | (5,572) | 4,571 |
| Net | ||||
|---|---|---|---|---|
| Incoming | Resources | movement | ||
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 24,873 | (30,445) | (5,572) | |
| Total funds | 24,873 | (30,445) | (5,572) |