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|||||Unrestricted|Funds||
|---|---|---|---|---|---|---|
|||Notes|Income|Capital|||
||||Funds|Funds|Total|Total|
||||2022|2022|2022|2021|
|Income from:||||E|||
|Donations||2a|20,629|472,336|492,965||
|investments||2b|12,930||12,930|7,812|
|Total income|||33,559|472,336|505,895|7,812|
|Expenditure<br>on:|||||||
|Charitable<br>activities||3|10,697||10,697|6,791|
|Total expenditure|||10,697||10,697|6,791|
|Net income and net<br>movement<br>in funds|||22„862|472,336|495,198|1,021|
|Net (loss)gain<br>on<br>investment<br>assets||||(66,135)|(66,135)|41,960|
|Net movement<br>in funds|||22,862|406,201|429,063|42,981|
|Reconciliation<br>offunds:|||||||
|Total funds brought|forward||9,244|334,666|343,910|300,929|
|Total funds carried<br>forward|||32,106|740,867|772,973|343,910|





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|||Notes|30'"June|2022|30'"June|2021|
|---|---|---|---|---|---|---|
|Fixed Assets||||F|||
|Investments||||740,867||334,666|
|Current Assets|||||||
|Cash balance|||33,999||9,635||
|Current<br>Liabilities|||||||
|Creditors|||(1,893)||(391)||
|Net Current Assets||||32,106||9,244|
|Net Assets||||772,973||343,910|
|The funds of|the charity:||||||
|Unrestricted|Funds:|||E||E|
|Capital Funds||||740,867||334,666|
|Income Funds||||32,106||9,244|
|||||772,973||343,910|





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||||||||Income|Capital||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds||||
||||||||2022|2022||2022|202'I|
|a.|Donation|and legacies|||||E|F|||E|
||Donations||||||20,629|472,336|492,965|||
|b.|Investments|||||||||F||
||Investments|dividends|||and interest||12,930||12,930||7,812|
|3.|Expenditure||on charitable|||activities:||||||
||||||||Direct|Support|&|Total|Total|
||||||||Charitable|Governance||2022|2021|
||||||||Expenditure|Costs||||
||||||||||||F|
||To make grants|||for charitable|||10,231|466||10,697|6,791|
||purposes.|||||||||||
||Analysed|as|follows:|||||||||
||||||||2022|2021||||
||Direct charitable|||expenditure:||||||||
||Grant funding||||||9,800|6,400||||
||Grant making<br>LCVS||administration|||costs—|431|261||||
||||||||10,231|6,661||||





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|3.|Expenditure|on charitable|on charitable|activities|continued||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Support 8 Governance||costs:||E|E|
||Independent|examination|||250||
||Administration|—LCVS|||216|130|
||||||466|130|
||Total expenditure<br>on <br>activities||charitable||10,697|6,791|
|4.|Fixed Asset|Investments|||||
||||||2022|2021|
||Quoted Investments:<br>Market value at 1"July||2021||F<br>334,666|F<br>292,706|
||Capital introduced||||472,336||
||Unrealised<br>(loss)/gain<br>on investment<br>assets||||(66,135)|41,960|
||Market value|at 30'" June 2022|||740,867|334,666|
||Book value at|30~ June|2022||618,910|146,573|



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