| 30.4.22 | 30.4.21 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | f. | |||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
401,826 | 344,483 | ||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Resources expended | 289,369 | 239,492 | ||
| NET INCOME | H2,457 | 104,991 | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward | 78,762 | (25,229) | ||
| TOTAL FUNDS CARRIED FORWARD | 191,219 | 78,762 |
| 30.4.22 | 30.4.21 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | g | f | |
| CURRENT ASSETS | |||
| Debtors | 158,335 | 120,424 | |
| Cash at bank | 99,017 | 14,780 | |
| 257,352 | 135,204 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(66,133) | 1'56.442) | |
| NET CURRENT ASSETS | 191,219 | 78,762 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 191,219 | 78,762 | |
| NET ASSETS/(LIABILITIES) | 191,219 | 78,762 | |
| FUNDS | |||
| Unrestricted funds |
191,219 | 78,762 | |
| TOTAL FUNDS | 191,219 | 78,762 |
| STAFF COSTS | |||||||
|---|---|---|---|---|---|---|---|
| The average monthly | number ofemployees | during | the year was as folloivs: | ||||
| 30.4.22 | 30.4.21 | ||||||
| Administration | 1 | 1 | |||||
| No employees received |
emoluments | in excess off60,000. | |||||
| COMPARATIVES | FOR THE STATEMENT OF FINiANCIAL ACTIVITIES | ||||||
| Unrestricted | |||||||
| fund | |||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
344,483 | ||||||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Resources expended | 239,492 | ||||||
| NET INCOME | 104.991 | ||||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 126,229) | |||||
| TOTAL FUNDS CARRIED FORWARD | 78,762 |
| 5. | DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | AMOUNTS FALLING DUE WITHIN ONE YEAR | AMOUNTS FALLING DUE WITHIN ONE YEAR | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|---|
| 30.4.22 | 30.4.21 | |||||||
| Other debtors | 158,335 | 120,424 | ||||||
| 6. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 30.4.22 | 30.4.21 | |||||||
| Other creditors | 66,133 | 56,442 | ||||||
| 7. | MOVEMENT | IN FUNDS | ||||||
| Net | ||||||||
| movement | At | |||||||
| At | 1,5,21 | in funds f |
30.4.22 | |||||
| Unrestricted | funds | |||||||
| General fund |
78,762 | 112,457 | 191,219 | |||||
| TOTAL FUNDS | 78,762 | 112,457 | 191,219 | |||||
| Net movement | in funds, included | in the above are as follows: | ||||||
| incoming | Resources | Movement | ||||||
| resources 6 |
expended f |
in funds | ||||||
| Uarestricted | fuads | |||||||
| General fund | 401,826 | (289,369) | 112,457 | |||||
| TOTAL FUNDS | 401,826 | (289,369) | 112,457 | |||||
| Comparatives | for movetnent | in | funds | |||||
| Net | ||||||||
| movement | At | |||||||
| At | 1.5.20 | in funds | 30.4.21 | |||||
| f | ||||||||
| Unrestricted | funds | |||||||
| General fund |
(26,229) | 104,991 | 78,762 | |||||
| TOTAL FUNDS | (26,229) | 104,991 | 78,762 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources f |
expended f |
in funds | |||
| Unrestricted | funds | ||||
| General | fund | 344,483 | (239,492) | 104,991 | |
| TOTAL | FUNDS | 344,483 | (239,492) | 104,991 |
| Net | ||||
|---|---|---|---|---|
| Illo vernant | At | |||
| At 1.5.20 | in funds | 30.4.22 | ||
| f | f | |||
| Unrestricted | funds | |||
| General fund | (26,229) | 217,448 | 191,219 | |
| TOTALFUNDS | (26,229) | 217,448 | 191,219 |
| Incoming | Resources | Movement | |||||
|---|---|---|---|---|---|---|---|
| resources | expended f |
in funds | |||||
| Unrestricted | funds | ||||||
| General | fund | 746,309 | (528,861) | 217,448 | |||
| TOTAL | FUNDS | 746,309 | (528,861) | 217,448 | |||
| 8. | RELATED | PARTY | DISCLOSURES |
| 30.4.22 | 30.4.21 | ||
|---|---|---|---|
| f | |||
| INCOME AND ENDOWMENTS | |||
| Donations and |
legacies | ||
| Donations | 401,826 | 344,483 | |
| Total incoming | resources | 401,826 | 344,483 |
| EXPENDITURE | |||
| Charitable activities |
|||
| Wages | 25,600 | 23,721 | |
| Social security | 2,322 | 2,412 | |
| Pensions | 2,387 | 2,053 | |
| Sundries | 769 | 30 | |
| Cash charitable | contributions | 101,573 | 87,902 |
| Other charitable | contributions | 156,718 | 123,374 |
| 289,369 | 239,492 | ||
| Total resources | expended | 289.369 | 239.492 |
| Net income | 112,457 | 104,991 |