| Contents | |||
|---|---|---|---|
| Trustees' report .. |
|||
| Independent examiner's |
report to the Trustees ofThe DLA Piper Charitable | Trust..... | |
| Statement of Financial | Activities | ||
| Balance Sheet.. | |||
| Statement ofCash Flows. | |||
| Notes to the financial statements | .. |
| Note | 2022 | 2021 | |
|---|---|---|---|
| Income from: | |||
| Donations | 10,000 | 65,000 | |
| Donated services | 25,200 | 22,800 | |
| Tax relief (gift aid) | (1,688) | 16,250 | |
| Interest income | 19 | 36 | |
| Total | 33,531 | 104,086 | |
| Expenditure on: |
|||
| Charitable activities |
4 | 103,279 | 56,386 |
| Other expenditure —bank charges | 110 | 74 | |
| Total | 103,389 | 56,460 | |
| Net movement in funds |
(69,858) | 47,626 | |
| Reconciliation offunds: |
|||
| Total funds brought forward | 141,587 | 93,961 | |
| Total funds carried forward | 71,729 | 141,587 |
| Balance Sh as at 5April |
eet 2022 |
||
|---|---|---|---|
| 2022 | 2021 | ||
| Current assets | |||
| Cash at bank and | in hand | 55,479 | 110,337 |
| Gift Aid debtor | 16,250 | 31,250 | |
| Net assets | 71,729 | 141,587 | |
| The funds ofthe | Charity | ||
| Unrestricted funds |
71,729 | 141,587 | |
| Total Charity funds | 71,729 | 141,587 |
| Note | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Cash flows from operating | activities | ||||
| Net cash inflow/(oufflow) | from operating | activities | 5 | (54,877) | 31,340 |
| Cash flows from investing | activities | ||||
| Interest received | 19 | 36 | |||
| Net cash inflow from investing activities |
19 | 36 | |||
| Net increase/(decrease) in cash at bank |
and in hand | (54,858) | 31,376 | ||
| Cash at bank and in hand at the beginning | ofthe year | 110,337 | 78,961 | ||
| Cash at bank and in hand | at the end ofthe year | 55,479 | 110,337 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Number of | Number of | |||
| Donations | Donations | |||
| Donations to institutions: | ||||
| Leeds Cares (Leeds Children' s | 5,000 | 5,000 | ||
| Hospital) | ||||
| Midlands Air Ambulance |
5,000 | 5,000 | ||
| The UK Sepsis Trust | 3,500 | |||
| NHS Charities Together | 3,500 | |||
| British Heart Foundation | 2,500 | |||
| Morley and District Lions Club | 3,000 | 2,500 | ||
| Stillbirth and Neonatal Death Society |
2,500 | |||
| Movember Europe |
3,500 | 2,445 | ||
| Action for Children | 2,035 | |||
| Whitechapel Mission |
1,500 | |||
| Mail Force Charity CIO | 3,500 | |||
| Breast Cancer Now | 3,500 | |||
| Landaid Charitable Trust |
2,200 | |||
| Weston Park Cancer Charity | 2,217 | |||
| The Childhood Trust |
5,000 | |||
| Simon Community School |
5,000 | |||
| Roundabout Homeless Charity |
5,000 | |||
| UNCHR | 25,000 | |||
| Zarach | 1,640 | |||
| Other donations less than L1,000 |
18 | 8,522 | 11 | 4,706 |
| Subtotal donations to institutions | 31 | 78,079 | 21 | 35,186 |
| Less cancelled prior year donations |
0 | 0 | (4) | (1,600) |
| Total donations to institutions | 31 | 78,079 | 17 | 33,586 |
| Support costs | 25,200 | 22,800 | ||
| Total charitable activities |
103,279 | 56,386 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| E | f | ||||||
| Net movement | in | funds | (68,858) | 47,626 | |||
| Deduct interest | income | shown | in investing | activities | (18) | (36) | |
| Decrease/increase | in debtors | 15,000 | (16,250) | ||||
| Net cash inflow/outflow | from | operating | activities | (54,877) | 31,340 |