| PAGE | ||
|---|---|---|
| Legal and Administrative | information | |
| Trustees' Report |
4-6 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 10-12 |
| For the | For the | Year Ended | Year Ended | 31"August | 2022 | ||
|---|---|---|---|---|---|---|---|
| Notes | General | Restricted | 2022 | 2021 | |||
| Fund f |
Funds f |
F | |||||
| Income | |||||||
| Donations | 4 | 37,215 | 16,888 | 54,103 | 43,332 | ||
| Investment Income |
5 | 8 | 8 | 4 | |||
| Total Income | 37,223 | 16,888 | 54,111 | 43,336 | |||
| Expenditure | |||||||
| Charitable Activities |
6(a) | 3,016 | 1,745 | 4,761 | 71,144 | ||
| Other —Administration | 6(b) | 250 | 250 | 201 | |||
| Costs | |||||||
| Total Expenditure | 3,266 | 1,745 | 5,011 | 71,345 | |||
| NET INCOME/ EXPENDITURE |
33,957 | 15,143 | 49,100 | (28,009) | |||
| Transfer between | funds | 7 | (3,655) | 3,655 | |||
| Gains and Losses Investment Assets |
on | (103) | (103) | 124 | |||
| Total funds brought forward on 1"September 2021 |
18,927 | 7,932 | 26,859 | 54,744 | |||
| TOTAL FUNDS CARRIED | 49,126 | 26,730 | 75,856 | 26,859 | |||
| FORWARD |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Fixed Assets | |||||||
| Tangible Assets Investments |
245 | 348 | |||||
| Current Assets | |||||||
| Cash at bank and | in | hand | 10 | 75,611 | 26,511 | ||
| 75,611 | 26,511 | ||||||
| Creditors". Amounts | falling | ||||||
| due within one year | |||||||
| 75,611 | 26,511 | ||||||
| Net Assets | 75,856 | 26,859 | |||||
| Restricted funds |
26,730 | 7,932 | |||||
| Unrestricted General |
Funds | 49,126 | 18,927 | ||||
| Total funds | 75,856 | 26,859 | |||||
| Approved by the |
Trustees | on | BMOC Jr r~ | 2023 | |||
| and signed on their |
behalf |
| CASH | AT BANK AND IN HAND | 2022 | 2021 |
|---|---|---|---|
| F. | |||
| Cash | at Bank | 75,611 | 26,510 |