| Restricted | Restricted | TOTAL | FUNDS | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ~N | General | Funds | 2022 | ~221 | |||||||
| f | f | f | |||||||||
| Income | from: | ||||||||||
| Donations | and legacies | 2a | 28,361.46 | 835.00 | 29,196.46 | 31,635.30 | |||||
| Charitable | Activities | 2b | 606.09 | 606.09 | 757.26 | ||||||
| Total | 28987 | . | 8350D | 28,8D .55 |
32392.58 | ||||||
| Expenditure on: |
|||||||||||
| Charitable | Activities | 3a | 35,555.74 | 3,776.12 | 39,331.86 | 31,081,72 | |||||
| Other | 3b | 643.40 | 643.40 | 537.95 | |||||||
| Total | 381991 | 377612 | 3 | W526 | 316126? | ||||||
| Net Income and Expenditure | (7,231.59) | (2,941.12) | (10,172.71) | 772.69 | |||||||
| Total Funds brought | forward | f22,279.30 | 2,941.12 | 257220 42 | 247447 53 | ||||||
| Total Funds carried | forward | 31504771 | . | 2000 | 21 | D4 .71 | 325220. 2 |
| STATEMENT OFASSETS8 LIABILITIES | STATEMENT OFASSETS8 LIABILITIES | STATEMENT OFASSETS8 LIABILITIES | |||
|---|---|---|---|---|---|
| AS AT 31 MARCH 2022 | |||||
| 2tt22 2002 C |
~221I | ||||
| JFXEDAASgI5 | |||||
| Tangible Assets | 248.00 | ||||
| CURR~NT SE(Eu |
|||||
| Stock | 4,025.80 | ||||
| Debtors | 5,185.59 | 5,328.09 | |||
| Cash at Bank | 10361.12 | 1611853 | |||
| 15,547.71 | 25,472.42 | ||||
| Liabilities:falling | due within one year | 7 | (500.00) | (500.00) | |
| NEr cUR~RE | SETs | 15,047.71 | 24,972.42 | ||
| ETAS | 15N?. | I 25 221142 | |||
| N~IPIT I | E | DE2 | |||
| Unrestricted Fund Restricted Fund Total Funds |
157047.71 22,279.30 9 1.12 N.» ». 2 |
||||
| MRT PATERNOSTER - CHAIR | Ssi'~lzz |
| ~Fixed | s~ | ~OffI e | Motor | TOTAL | |
|---|---|---|---|---|---|
| ~Ei | t | V~l | JFxF„ | ||
| E | E | ||||
| COST | |||||
| At 1 April | 2021 | 570.87 | 6,500.00 | 7,070.87 | |
| Additions | |||||
| Disposals | (570.87) | (6,500.00) | (7,070.87) | ||
| At 31 March 2022 | |||||
| DEPRECIATION | |||||
| At 1 April | 2021 | 437.87 | 6,385.00 | 5,822.87 | |
| Charge for Year | |||||
| Released | by Disposals | (437.87) | (6,385.00) | (6,822.87) | |
| A~It | h 2022 | ||||
| 3~OK VALUE | |||||
| ~At310 | h2D22 | ||||
| A~t1 II | h 2021 | 133.DO | 115.00 | 201.00 |
| 2022 | ~2 | |||
|---|---|---|---|---|
| E | E | |||
| Income Tax | recoverable | on Gift Aid | 2,832.75 | 2,974.25 |
| Well House | Rent deposit | (refund has been requested) | 2 353.21 | 2 353.21 |
| 5 125.59 | 5328.09 | |||
| 300 | 2()21 | |||
| E | E | |||
| Independent | Examiners | 500.00 | 500.00 | |
| 500.00 | 500.00 |