||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|6|
|Independent
Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet||9|to|10|
|Notes to the Financial Statements||11|to|16|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|INCOME|AND ENDOWMENTS||||||
|Donations|and legacies||108,638|194,459|303,097|376,923|
|Investment|income||413||413||
|Total|||109,051|194,459|303,510|376,927|
|EXPENDITURE|||||||
|Charitable|Activities||137,993|274,520|412,513|300,139|
|NET INCOME/(EXPENDITURE)
Transfers
between
funds||12|(28,942)
6,027|(80,061)
~6,027)|(109,003)|76,788|
|Net movement
in funds|||(22,915)|(86,088)|(109,003)|76,788|
|RECONCILIATION
OF FUNDS|||||||
|Total funds|brought
forward|12|140,273|177,419|317,692|240,904|
|TOTAL FUNDS CARRIED FORWARD|||117,358|91,331|208,689|317,692|
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||As a|t31July 2022||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||1,426||1,426|1,516|
|Investments||65,394||65,394||
|||66,820||66,820|1,516|
|CURRENT ASSETS||||||
|Stocks|9|350||350|350|
|Debtors|10|39,382||39,382|5,154|
|Cash at bank and in hand||58,729|91,331|150,060|392,298|
|||98,461|91,331|189,792|397,802|
|CREDITORS||||||
|Amounts
falling due within one year||(47,923)||(47,923)|(81,626)|
|NET CURRENT ASSETS||50,538|91,331|141,869|316,176|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||117,358|91,331|208,689|317,692|
|NET ASSETS||117,358|91,331|208,689|317,692|
|FUNDS||||||
|Unrestricted
funds|12|||117,358|140,273|
|Restricted funds|12|||91,331|177,419|
|TOTAL FUNDS|12|||208,689|317,692|
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|||||INDEPKNDENTARTS||||
|---|---|---|---|---|---|---|---|
||||Notes|to the Financial Statements|- continued|||
|||||for the year ended 31July|2022|||
|2.|INVESTMENT INCOlVIE|||||||
|||||||2022|2021|
||Deposit account interest|||||413|4|
|3.|NET INCOME/(EXPENDITURE)|||||||
||Net income/(expenditure)|is stated after charging/(crediting):||||||
|||||||2022|2021|
||Depreciation —tangible|fixed|assets|||356|378|
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||2022|2021|
|---|---|---|
|Chief Executive|1|1|
|Managers|4|2|
|Other Staff|8|7|
||13|10|
|No employees
received emoluments|No employees
received emoluments|in excess off60,000 in either 2022 or 2021.|||
|---|---|---|---|---|
|COMPARATIVES FORTHE STATEIVIENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
|INCOME|AND ENDOWMENTS||||
|Donations|and legacies|85,999|290,924|376,923|
|Investment|income||||
|Total||86,003|290,924|376,927|
|EXPENDITURE|||||
|Charitable|Activities|36,697|263,442|300,139|
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|||for the year ended 31July 2|for the year ended 31July 2|for the year ended 31July 2|022|022||
|---|---|---|---|---|---|---|---|
||COMPARATIVES|FORTHE STATEMENT OF FINANCIAL|||ACTIVITIES - continued|||
||||||Unrestricted|Restricted|Total|
||||||fund|fund|funds|
||NET INCOME||||49,306|27,482|76,788|
||RECONCILIATION||OFFUNDS|||||
||Total funds brought|forward|||90,967|149,937|240,904|
||TOTAL FUNDS CARRIED FORWARD||||140,273|177,419|317,692|
|7.|TANGIBLE FIXED||ASSETS|||||
||||||||Plant and|
||||||||machinery|
||COST|||||||
||At 1 August 2021||||||19,066|
||Additions||||||266|
||At 31July 2022||||||19,332|
||DEPRECIATION|||||||
||At 1 August 2021||||||17,550|
||Charge for year||||||356|
||At 31July 2022||||||17,906|
||NET BOOK VALUE|||||||
||At 31July 2022||||||1,426|
||At 31July 2021||||||1,516|
|8.|FIXEDASSET INVESTMENTS|||||||
||||||||Listed|
||||||||investments|
||MARKET VALUE|||||||
||Additions||||||65,394|
||NET BOOK VALUE|||||||
||At 31 July 2022||||||65,394|
||At 31 July 2021|||||||
||There were no investment|||assets outside the UK (2021 Nil)||||
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|9.|STOCKS
for t|he year end|ed 31July 20|22|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Stocks||||350|350|
|10.|DEBTORS:AMOUNTS FALLING DUE WITHIN||ONE YEAR||||
||||||2022|2021|
||Trade debtors||||31,377|1,050|
||Other debtors||||500||
||P repayments||||7,505|4,104|
||||||39,382|5,154|
|11.|CREDITORS: AMOUNTS FALLING DUK WITHIN ONK YEAR||||||
||||||2022|2021|
||Trade creditors||||6,389|13,915|
||Social security and other taxes||||2,045|2,785|
||Other creditors||||1,418||
||Accruals
and deferred income||||38,071|64,926|
||||||47,923|81,626|
|12.|MOVEMENT IN FUNDS||||||
|||||Net|Transfers||
|||||movement|between||
|||At 1.8.21||in funds|funds|At 31.7.22|
||Unrestricted
funds||||||
||General fund|140,273||(28,942)|6,027|117,358|
||Restricted
funds||||||
||Restricted Fund|177,419||(80,061)|(6,027)|91,331|
||TOTALFUNDS|317,692||~109,003)||208,689|
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|Net movement
in funds, included|Net movement
in funds, included|Net movement
in funds, included|in the above|are as follows:|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted
funds|||||||
|General fund||||109,051|(137,993)|(28,942)|
|Restricted funds|||||||
|Restricted Fund||||194,459|(274,520)|(80,061)|
|TOTAL FUNDS||||303,510|(412,513)|(109,003)|
|Comparatives
for movement||in|funds||||
||||||Net||
||||||movement||
|||||At 1.8.20|in funds|At 31.7.21|
|Unrestricted
funds|||||||
|General fund||||90,967|49,306|140,273|
|Restricted funds|||||||
|Restricted Fund||||149,937|27,482|177,419|
|TOTALFUNDS||||240,904|76,788|317,692|
|Comparative
net movement|in|funds, included||in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted
funds|||||||
|General fund||||86,003|(36,697)|49,306|
|Restricted
funds|||||||
|Restricted Fund||||290,924|(263,442)|27,482|
|TOTAL FUNDS||||376,927|(300,139)|76,788|
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