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||||||Unrestricted|Unrestricted||Unrestricted|Unrestricted||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Contingency|General|2022|Contingency|General|2021|
|||||Notes|Reserve<br>f|Fund<br>f|Totalf|Reserve|Fundf|Totalf|
|Income:|||||||||||
|Donations||||||100,721|100,721||92,378|92,378|
|Investment<br>income||||||6|6||9|9|
|Total income||||||100,727|100,727||92,387|92,387|
|Expenditure<br>on:|||||||||||
|Charitable<br>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<br>between||funds|||||||||
|Net movement<br>in|funds|||||30,646|30,646||1,504|1,504|
|Reconciliation<br>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|





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|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<br>falling due within one year:|8|(7,801)||(8,199)||
|NET CURRENT ASSETS|||322,988||292,342|
|NET ASSETS|||322,988||292,342|
|Unrestricted<br>funds|10||322,988||292,342|
|TOTAL FUNDS|||322,988||292,342|






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|||||2022|2021|
|---|---|---|---|---|---|
|Bank|interest|receivable|(gross)|6|9|



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|||2022|2021|
|---|---|---|---|
|Special Referees expenses||||
|-sessions||57,800|61,200|
|-travel and other costs||1,165|545|
|Website|||22,375|
|Professional<br>fees re 'Wellbeing|Support for the Dental Team'||2,093|
|Accountancy<br>and independent|examination|2,893|2,760|
|Bank charges||107|96|
|Trustees'<br>meetings||145||
|Trustees' expenses||4,731|1,779|
|Sundry expenses||34|35|
|||70,081|90,883|





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|2022|2021|
|---|---|
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|REDITORS: AMOUNT|S<br>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|



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|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|





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|||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<br>fund||200,838|92,387|(90,883)||202,342|
|Contingency|fund|90,000||||90,000|
|||290,838|92,387|(90,883)||292,342|



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