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2022-12-31-accounts
|
|
|
2022 |
2021 |
|
|
|
Unrestricted |
Total |
|
|
|
fund |
funds |
|
|
Notes |
|
|
| • |
INCOME AND ENDOWMENTS FROM |
|
|
|
|
Donations and legacies |
|
18,086 |
14,446 |
|
Investment income |
2 |
58,570 |
65,262 |
|
Total |
|
76,656 |
79,708 |
|
EXPENDITURE ON |
|
|
|
|
Charitable activities |
|
|
|
|
General fund |
|
82,592 |
76,133 |
|
Other |
|
(6,383) |
15,130 |
|
Total |
|
76,209 |
91,263 |
|
NET INCOME/(EXPENDITURE) |
|
447 |
(11,555) |
|
RECONCILIATION OF FUNDS |
|
|
|
|
Total funds brought forward |
|
1,367,813 |
1,379,368 |
|
TOTAL FUNDS CARRIED FORWARD |
|
1,368,260 |
1,367,813 |
|
|
|
2022 |
2021 |
|
|
|
Unrestricted |
Total |
|
|
|
fund |
funds |
|
Notes |
|
|
|
| CURRENT ASSETS |
|
|
|
|
| Debtors |
4 |
|
25,294 |
29,416 |
| Cash at bank |
|
|
1,380,841 |
1,376,272 |
|
|
|
1,406,135 |
1,405,688 |
| CREDITORS |
|
|
|
|
| Amounts falling due within one year |
5 |
|
(325) |
(325) |
| NET CURRENT ASSETS |
|
|
1,405,810 |
1,405,363 |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
1,405,810 |
1,405,363 |
| CREDITORS |
|
|
|
|
| Amounts falling due after more than one year |
6 |
|
(37,550) |
(37,550) |
| NET ASSETS |
|
|
1,368,260 |
1,367,813 |
| FUNDS |
7 |
|
|
|
| Unrestricted funds |
|
|
1,368,260 |
1,367,813 |
| TOTAL FUNDS |
|
|
1,368,260 |
1,367,813 |
| The financial statements were approved by the Board of Trustees and authorised for issue on |
|
0 |
|
and were |
| signed on its behalf by: |
|
|
|
|
| 4. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
2022 |
2021 |
|
Prepayments and accrued income |
|
25,294 |
29,416 |
| 5. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
2022 |
2021 |
|
Other creditors |
|
325 |
325 |
| 6. |
**CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ** |
ONE YEAR |
|
|
|
|
|
2022 |
2021 |
|
Other creditors |
|
37,550 |
37,550 |
| 7. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1/1/22 |
in funds |
31/12/22 |
|
Unrestricted funds |
|
|
|
|
General fund |
1,367,813 |
447 |
1,368,260 |
|
TOTAL FUNDS |
1,367,813 |
447 |
1,368,260 |
|
Net movement in funds, included in the above are as follows: |
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
|
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
General fund |
76,656 |
(76,209) |
447 |
|
TOTAL FUNDS |
76,656 |
(76,209) |
447 |
|
Comparatives for movement in funds |
|
|
|
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1/1/21 |
in funds |
31/12/21 |
|
Unrestricted funds |
|
|
|
|
General fund |
1,379,368 |
(11,555) |
1,367,813 |
|
TOTAL FUNDS |
1,379,368 |
(11,555) |
1,367,813 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
79,708 |
(91,263) |
(11,555) |
| TOTAL FUNDS |
79,708 |
(91,263) |
(11,555) |
| A current year 12 months and prior year 12 months combined position is as follows: |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At 1/1/21 |
in funds |
31/12/22 |
|
|
|
£ |
| Unrestricted funds |
|
|
|
| General fund |
1,379,368 |
(11,108) |
1,368,260 |
| TOTAL FUNDS |
1,379,368 |
(11,108) |
1,368,260 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
| Unrestricted funds |
|
|
|
| General fund |
.156,364 |
(167,472) |
(11,108) |
| TOTAL FUNDS |
156,364 |
(167,472) |
(11,108) |
|
|
2622 |
2021 |
| INCOME AND ENDOWMENTS |
|
|
|
| Donations and legacies |
|
|
|
| Donations |
|
18,086 |
14,446 |
| Investment income |
|
|
|
| Deposit account interest |
|
58,570 |
65,262 |
| Total incoming resources |
|
76,656 |
79,708 |
| EXPENDITURE |
|
|
|
| Charitable activities |
|
|
|
| Grants to institutions |
|
82,280 |
76,033 |
| Other |
|
|
|
| Foreign exchange gains and |
losses |
(6,841) |
14,795 |
| Bank charges |
|
458 |
335 |
|
|
(6,383) |
15,130 |
| Support costs |
|
|
|
| Governance costs |
|
|
|
| Accountancy and legal fees |
|
312 |
100 |
| Total resources expended |
|
76,209 |
91,263 |
| Net income/(expenditure) |
|
447 |
(11,555) |