| Contents or the Ye |
ofthe Financial State ar Ended 31 March 2 |
ments 022 |
|
|---|---|---|---|
| Page | |||
| Report of | the Trustees | ||
| Statement | of Financial Activities | ||
| 4to5 | |||
| Balance Sheet | |||
| Statement | of Cashflows | ||
| 7 to 9 | |||
| Notes to | the Financial Statements | ||
| Detailed | Statement of Financial |
Activities | 10 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| Funds | Funds | ||||
| Notes | F | ||||
| INCOMING RESOURCES Incoming resources from generated |
funds | 111458 | 132154 | ||
| Voluntary income |
111,458 | 132,154 | |||
| Total incoming resources |
|||||
| RESOURCES EXPENDED | |||||
| Charitable activities |
100,925 | 200,955 | |||
| Operating expenses Total charitable activities |
(100,925) | (200,955) | |||
| Total resources expended | (100,925) | (200,955) | |||
| NET INCOMING/(OUTGOING) | RESOURCES | 10,533 | (68,801) | ||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward | 89,579 | 158,380 | |||
| TOTAL FUNDS CARRIED FORWARD | 100,112 | 89,579 |
| 2022 | 2021 | ||
|---|---|---|---|
| Notes | |||
| CURRENT ASSETS | 101,012 | 90,479 | |
| Cash at bank | 101,012 | 90,479 | |
| CREDITORS Amounts falling due within one year |
(900) | (900) | |
| NET CURRENT ASSETS | 100,012 | 89,579 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 100,012 | 89,579 | |
| NET ASSETS | 100,012 | 89579 | |
| FUNDS | |||
| 100,012 | 158,380 | ||
| General fund | |||
| Total Unrestricted Funds |
100,012 | 158380 | |
| 100,012 | 158,380 | ||
| TOTAL FUNDS |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | F | E | |||||
| Cash generated/(used) | by operating activities |
10,533 | (68,801) | ||||
| Increase/(decrease) in equivalents in the year |
cash and cash | 10,533 | (68,801) | ||||
| Cash and the year |
cash equivalents | at the beginning | of | 94,479 | 159,280 | ||
| Cash and | cash equivalents | at the end ofthe | 101,012 | 90,479 | |||
| year |
| Ntresources | arestatedaftercharging: | |||
|---|---|---|---|---|
| e | 2022 | 2021 | ||
| F | ||||
| Governance | costs (see note 3) | 900 | 900 | |
| 900 | 900 | |||
| 3. | Governance | costs | 2022 | 2021 |
| F | ||||
| Accountancy | fees | 900 | 900 | |
| 900 | 900 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| f | f | |||||
| Accruals and | deferred | income | 900 | 900 | ||
| 6. | MOVEMENT | IN FUNDS | ||||
| At | Net | At | ||||
| 01.04.21 | movement | 31.03.22 | ||||
| in funds | ||||||
| Unrestricted | funds | |||||
| General fund | 89,579 | 10,533 | 100,112 | |||
| TOTAL FUNDS | 89,579 | 10,533 | 100,112 |
| t movem | ent |
in funds, included in |
the above are as follows: | |||
|---|---|---|---|---|---|---|
| Incoming resources f |
Resources Expended f |
Fund Transfers |
Net Movement in fundsf |
|||
| Unrestricted | funds | |||||
| General | fund | 111,458 | (100,925) | 10,533 | ||
| TOTAL | FUNDS | 111,458 | (100,925) | 10,533 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| f | |||||
| Net movement | in funds | 10,533 | (68,801) | ||
| Increase | in creditors | ||||
| Net Cash | used | in operating | activities | 10,533 | (68,801) |
| Detailed Statement of Financi or the Year Ended 31 March |
al Activities 2022 |
||
|---|---|---|---|
| 2022 | 2021 | ||
| INCOMING RESOURCES | |||
| Voluntary income |
|||
| Donations | 111,458 | 132,154 | |
| Total incoming resources |
111,458 | 132,154 | |
| RESOURCES EXPENDED | |||
| Charitable activities |
|||
| Finance charges | 25 | 55 | |
| Governance | 900 | 900 | |
| Grants and donations | 100,000 | 200,000 | |
| Total charitable activities |
(100,925) | (200,955) | |
| NET INCOMING/(OUTGOING) | RESOURCES | 10,533 | (68,801) |