| Page | |
|---|---|
| Reference and administrative details ofthe charity, its Trustees and advisers |
|
| Trustees' report | 2-4 |
| Independent examiner's report |
|
| Statement offinancial activities | |
| Balance sheet | |
| Notes tothe financial statements | 8-13 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| Note | 2022f | 2022f | 2021 5 |
|||
| Income from: | ||||||
| Donations and |
legacies | 18,525 | 18,525 | 65,910 | ||
| Investments | 7,940 | 7,940 | 10,410 | |||
| Total income | 26,465 | 26,465 | 76,320 | |||
| Expenditure on: |
||||||
| Charitable activities |
4 | 103,219 | 103,219 | 58,327 | ||
| Total expenditure | 103,219 | 103,219 | 58,327 | |||
| Net movement | in funds | (76,754) | (76,754) | 17,993 | ||
| Reconciliation | offunds: | |||||
| Total funds brought | forward | 229,114 | 229,114 | 211,121 | ||
| Net movement | in funds | (76,754) | (76,754) | 'I7,993 | ||
| Total funds carried forward | 152,360 | 152,360 | 229,114 |
| Note | 2022 6 |
2021f | ||||
|---|---|---|---|---|---|---|
| Fixed assets | ||||||
| Investments | 19,690 | 19,690 | ||||
| Current assets | ||||||
| Debtors | 123,490 | 102,405 | ||||
| Cash at bank and in hand | 20,050 | 118,399 | ||||
| 143,570 | 220,804 | |||||
| Creditona amounts |
falling due within one | |||||
| year | 10 | (10,900) | (11,380f | |||
| Net current assets | 132,670 | 209,424 | ||||
| Total assets less current liabilities | 152,360 | 229,114 | ||||
| Total net assets | 152,360 | 229,114 | ||||
| Charity funds | ||||||
| Restricted funds | ||||||
| Unrestricted funds |
152,360 | 229,114 | ||||
| Total funds | 152,360 | 229,114 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2022 | ||
| E | |||
| Investment | income | 7,940 | 7,940 |
| Unrestricted | Total | ||
| funds | funds | ||
| 2021f | 2021 8 |
||
| Investment | income | 10,410 | 10,4'l0 |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| funds | Total | ||||||
| 2022 | 2022f | ||||||
| Disbursing | funds | for | various | charitable | purposes | 103,219 | 103,219 |
| Unrestricted | |||||||
| funds | Total | ||||||
| 2021 | 2021 | ||||||
| 8 | 8 | ||||||
| Disbursing | funds | for | various | charitable | purposes | 58,327 | 58,327 |
| Activities | ||
|---|---|---|
| undertaken | Support | Total |
| directly | costs | funds |
| 2022f | 2022 | 2022 6 |
| 103,017 | 202 | 103,219 |
| Activities | ||
|---|---|---|
| undertaken | Support | Total |
| directly | costs | funds |
| 2021 5 |
2021f | 2021f |
| 57,517 | 810 | 58,327 |
| Total | Total | |
|---|---|---|
| funds | funds | |
| 2022 | 2021 | |
| 6 | 5 | |
| Accountancy | 120 | 780 |
| Telephone | 17 | |
| Bank charges | 82 | 'l3 |
| 202 | 810 |
| Unlisted | ||
|---|---|---|
| investmentsf | ||
| Cost or valuation | ||
| At 6 April 2021 | 19,690 | |
| At 5 April 2022 | 19,690 | |
| Net book value | ||
| At 5 April 2022 | 19,690 | |
| At 5April 2021 | 18,890 | |
| Debtors | ||
| 2022f | 2021 | |
| Other debtors | 120,000 | 100,000 |
| Prepayments and accrued income |
3,490 | 2,405 |
| 123,490 | 102,405 |
| 2022f | 2021f | ||
|---|---|---|---|
| Other creditors | 10,000 | 10,000 | |
| Accruals and deferred | income | 900 | 1,380 |
| 10,900 | 11,380 |
| Analysis ofnet assets between funds - prior ye | ar | ||
|---|---|---|---|
| Endowment | Unrestricted | Total | |
| funds | funds | funds | |
| 2021 f |
2021 8 |
202'If | |
| Fixed asset investments | 19,890 | 19,890 | |
| Debtors due after more than one year | (100,000) | 100,000 | |
| Current assets | 100,000 | '120,804 | 220,804 |
| Creditors due within one year | (11,380) | (11,380) | |
| Ttl | 229,114 | 229, 'l14 |