| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Note | Funds E |
Funds € |
2022 t |
2021 E |
|
| lncomeandendowmentsfrom: | |||||
| -Charitable activities | 2 | 50,616 | 16,622 | 67,239 | 32,263 |
| -lnvestments | 3 | ||||
| Total incomeandendowments | 50,616 | 16,622 | 67,238 | 32,263 | |
| Expenditure on: | |||||
| Raising funds Charitable activities |
4 4 |
53,188 | 1,393 | 54,581 | 32,243 |
| Total expenditure | 53,188 | 1,393 | 54,591 | 32,243 | |
| Netincome/(expenditure) | 7 | (2,572) | 15,229 | 12,657 | 20 |
| Transfersbetweenfunds | |||||
| Netmovement in funds | (2,572) | 15,229 | 12,657 | 20 | |
| Reconciliation of funds: | |||||
| Totalfundsat1June2021 | 12 | 7,779 | 7,779 | 7,759 | |
| Totalfunds al31May 2022 | 12 | 5,207 | 15,229 | 20,436 | 7,779 |
| Note | t | 2022 | f | E | 2021 | f | |
|---|---|---|---|---|---|---|---|
| Fixedassets | |||||||
| Tangible assets | 8 | 186 | 240 | ||||
| Current assets | |||||||
| Debtors | I | ||||||
| Cashatbank and in hand | 20,622 | 7,896 | |||||
| 20,622 | 7,896 | ||||||
| Creditors: amountsfallingdue | |||||||
| withinoneyear | 10 | (372) | (357) | ||||
| Netcurrent assets | 20,250 | 7,539 | |||||
| Total assets lesscurrent liabilities | 20,436 | 7,779 | |||||
| Gharity Funds | |||||||
| Unrestricted | 12 | 5,207 | 7,779 | ||||
| Restricted | 12 | 15,229 | |||||
| Total charityfunds | 20,436 | 7,779 |
| 2 | therefore it meets the definition of a ch Charitableactivities |
aritable companyforU |
K corporation |
taxpurposes |
. |
|---|---|---|---|---|---|
| Unrestricted funds t€ |
Restricted funds |
2022 € |
2021 E |
||
| Grants and donations | 50,61616,622 | 67,238 | 32,263 | ||
| 50,616 | 16,622 | 67,238 | 32,263 | ||
| 3 | lnvestment income | ||||
| Unrestricted funds ff, |
Restricted funds |
2022 t |
2021 E |
||
| Bank interest | |||||
| 4 | Expenditure | ||||
| Raising | Charitable | Total | Total | ||
| funds e |
activities I |
2022 € |
2021 € |
||
| Donations made | 52,500 | 52,500 | 30,015 | ||
| Useofhome facilities | 900 | 900 | 900 | ||
| Telephone | 587 | 587 | 344 | ||
| Other costs | 265 | 265 | 670 | ||
| Depreciation | 54 | 54 | 54 | ||
| lndependent examination | 275 | 275 | 260 | ||
| 54,581 | 54,58132,243 |
| 7 | Netincome | ||
|---|---|---|---|
| Thisis arrived at after charging: | 2022 | 2021 | |
| E | |||
| Depreciation of owned assets | 54 | 54 | |
| I | Tangible assets | ||
| Office | |||
| equipment € |
Total I |
||
| Gost | |||
| At1June2021 | 1,653 | 1,653 | |
| Additions | |||
| Al3lMay2022 | 1,653 | 1,653 | |
| Depreciation | |||
| At1June2021 | 1,413 | 1,413 | |
| Charge for theyear | 54 | 54 | |
| At31May2022 | 1,467 | 1,467 | |
| Netbook value | |||
| At3lMay2022 | 186 | 186 | |
| At31May2021 | 240 | 240 | |
| 9 | Debtors | ||
| 2022 | 2021 | ||
| E | E | ||
| Trade debtors |
| Greditors: amountsfallingduewithinoneyear | ||
|---|---|---|
| 2022 | 2021 | |
| € | € | |
| Trade creditors | 97 | 97 |
| Accrualsanddeferred income | 275 | 260 |
| 357 | ||
| :,, |
| Netassetsofthecharity's | funds | |||||
|---|---|---|---|---|---|---|
| Fixed | Netcurrent | |||||
| assets I |
assets f |
Total E |
||||
| Restricted funds | 15,229 | 15,229 | ||||
| Unrestricted funds | 186 | 5,021 | 5,247 | |||
| 196 | 20,254 | 20,436 |
||||
| undreconciliation | ||||||
| nrestrictedfunds | ||||||
| Balanceat | Gains/ | Balance at | ||||
| 1June | lncome | ExpenditureTransfers | (losses) | 31tVay | ||
| 2021 t |
e | tf | e | 2022 t |
||
| Unrestricted7.779 | 50,616 | (53,188) | 5,207 | |||
| 7,779 | 50,616 | (53,188) | 5,207 |
| estrictedfu | nds | ||||
|---|---|---|---|---|---|
| Balance at | Gains/ | Balance at | |||
| 1June | lncome | ExpendtureTransfers | (losses) | 31May | |
| 2021 t |
t | ft | t | 23.22 t |
|
| Restricted | 16,622 | (1,393) | 15,229 | ||
| 16,622 | (1,393) | 15,229 |