| Unrestricted | Unrestricted | Unrestricted | Unrestricted | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Contingency | General | 2022 | Contingency | General | 2021 | |||||
| Notes | Reserve f |
Fund f |
Totalf | Reserve | Fundf | Totalf | ||||
| Income: | ||||||||||
| Donations | 100,721 | 100,721 | 92,378 | 92,378 | ||||||
| Investment income |
6 | 6 | 9 | 9 | ||||||
| Total income | 100,727 | 100,727 | 92,387 | 92,387 | ||||||
| Expenditure on: |
||||||||||
| Charitable activities |
70,081 | 70,081 | 90,883 | 90,883 | ||||||
| Total expenditure | 70,081 | 70,081 | 90,883 | 90,883 | ||||||
| Net income | 30,646 | 30,646 | 1,504 | 1,504 | ||||||
| Transfers between |
funds | |||||||||
| Net movement in |
funds | 30,646 | 30,646 | 1,504 | 1,504 | |||||
| Reconciliation offunds |
||||||||||
| Total unrestricted | funds brought | forward | 90,000 | 202,342 | 292,342 | 90,000 | 200,838 | 290,838 | ||
| Total unrestricted | funds carried forward | 10 | 90,000 | 232,988 | 322,988 | 90,000 | 202,342 | 292,342 |
| BALANCE SHEET AS AT 30JUNE 202 | 2 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Notes | f | ||||
| FIXED ASSETS | |||||
| CURRENT ASSETS | |||||
| Debtors | |||||
| Cash at bank | 330,789 | 300,541 | |||
| 330,789 | 300,541 | ||||
| CREDITORS | |||||
| Amounts falling due within one year: |
8 | (7,801) | (8,199) | ||
| NET CURRENT ASSETS | 322,988 | 292,342 | |||
| NET ASSETS | 322,988 | 292,342 | |||
| Unrestricted funds |
10 | 322,988 | 292,342 | ||
| TOTAL FUNDS | 322,988 | 292,342 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Bank | interest | receivable | (gross) | 6 | 9 |
| 2022 | 2021 | ||
|---|---|---|---|
| Special Referees expenses | |||
| -sessions | 57,800 | 61,200 | |
| -travel and other costs | 1,165 | 545 | |
| Website | 22,375 | ||
| Professional fees re 'Wellbeing |
Support for the Dental Team' | 2,093 | |
| Accountancy and independent |
examination | 2,893 | 2,760 |
| Bank charges | 107 | 96 | |
| Trustees' meetings |
145 | ||
| Trustees' expenses | 4,731 | 1,779 | |
| Sundry expenses | 34 | 35 | |
| 70,081 | 90,883 |
| 2022 | 2021 |
|---|---|
| f |
| REDITORS: AMOUNT | S FALLING DUE WITHIN ONE YEAR |
||
|---|---|---|---|
| 2022 | 2021 | ||
| F | F | ||
| Other creditors | 750 | 750 | |
| Accruals and deferred | income | 7,051 | 7,449 |
| 7,801 | 8,199 |
| NAL | YSIS O | F NET | ASSETS BETWEEN FUNDS | |||
|---|---|---|---|---|---|---|
| Contingency | General | Total | ||||
| Reserve | Reserve | Funds | ||||
| Net | current | assets | at 30June 2022 | 90,000 | 232,988 | 322,988 |
| Contingency | General | Total | ||||
| Reserve | Reserve | Funds | ||||
| E | E | |||||
| Net | current | assets | at 30June 2021 | 90,000 | 202,342 | 292,342 |
| At 1 July | Income | Expenditure | Transfers | At 30June | ||
|---|---|---|---|---|---|---|
| Unrestricted | Funds | |||||
| General fund | 202,342 | 100,727 | (70,081) | 232,988 | ||
| Contingency | fund | 90,000 | 90,000 | |||
| 292,342 | 100„727 | (70,081) | 322,988 | |||
| At 1 July | Income | Expenditure | Transfers | At 30June | ||
| Unrestricted | Funds | |||||
| General fund |
200,838 | 92,387 | (90,883) | 202,342 | ||
| Contingency | fund | 90,000 | 90,000 | |||
| 290,838 | 92,387 | (90,883) | 292,342 |