| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2022 | 2021 | ||
| Income and endowments | from: | |||||
| Donations | 2 | 2,630 | 6,636 | 9,066 | 9,760 | |
| Other trading activities |
3 | 21.696 | 21,696 | |||
| Total Income | 24.226 | 6.636 | 30,760 | 9,760 | ||
| Expenditure on: |
||||||
| Costs of raising funds | 7 | 3,909 | 3,909 | |||
| Charitable activities |
7 | 18,260 | 11,035 | 29,296 | 12,200 | |
| Total expenditure | 22,169 | 11.036 | 33,204 | 12,200 | ||
| Net income Iexpenditure | I Net | |||||
| movement In funds |
2,056 | (4.600) | (2,444) | (2,440) | ||
| Transfer between funds | (1,600) | 1,600 | ||||
| Fund balances at 1 July 2021 |
13,804 | 4,000 | 17,804 | 20,244 | ||
| Fund balances at 30June | 2022 | 14,360 | 1,000 | 16,360 | 17,804 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 8 | f | |||||
| Current Assets | |||||||
| Cash at Bank and in Hand | 9 | 16,360 | 17,804 | ||||
| Total Net Assets | 15,360 | ||||||
| The Funds ofthe CharIty | |||||||
| Restricted Funds |
10 | 1,000 | |||||
| Unrestricted Funds |
glypt | 10 | 14,360 | ||||
| Total Charity Funds |
16,360 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Donations | 8, | gifts | —Unrestricted | 2,530 | 9,235 |
| Restricted | 6,535 | 525 | |||
| Total | 9065 | 9760 |
| 2022 | 2021 | |
|---|---|---|
| Costs relating to Grants payable comprise: | ||
| Grants payable (note 8) | 29,296 | 12,200 |
| Fundraising costs |
3,909 | |
| 33,204 | 12,200 |
| Horwich Inner Wheel |
3,000 | 3,000 | ||
|---|---|---|---|---|
| Horwich Parish School |
||||
| Horwich RMI Cricket Club |
500 | 500 | ||
| Horwuch RMI Football Club |
||||
| Horwich Scout Group | 500 | 500 | ||
| International Aid Trust |
3,400 | 5,000 | 8,400 | |
| Kids Out Toy Boxes | 475 | |||
| Kids Out | 276 | 536 | 810 | |
| Megan Owen | 260 | 250 | ||
| PPE | 120 | |||
| PumpAid | 1,400 | 1,400 | 1,000 | |
| Rivington &Blackrod High School |
1,000 | 1,000 | ||
| Rivington Primary School |
||||
| Rivington Terraced Garden Trust |
||||
| Rotary Foundation UK |
1,000 | 1,000 | 1,000 | |
| StCatherines C E Primary School |
200 | 200 | 200 | |
| St Elizabeths Church |
600 | 500 | ||
| StEkzabeths Event Team |
500 | 600 | ||
| St Katherine Church |
500 | 600 | ||
| St Mary;s RC Primary School | ||||
| Senior Citizens party | 1,403 | 1,403 | ||
| Sunday ICT group |
600 | 600 | ||
| TradeAld | ||||
| Urban Outreach | ||||
| Voice 4 U | 400 | 400 | ||
| Village Water | 1,000 | 1,000 | 1,000 |
| 2022 | 2021 | ||
|---|---|---|---|
| Barclays | pic | 16,360 | 17,804 |
| 16,360 | 17,804 |
| Moveme | nt ln funds |
||||
|---|---|---|---|---|---|
| Funds | Balance at 1 July 2021 |
Income Movement |
Expenditure In funds |
Balance at 30June 2022 |
|
| Restricted | Fund | 4,000 | 8,035 | 11,035 | 1,000 |
| Unrestricted | Fund | 13,804 | 24,225 | 23,669 | 14,360 |
| Total Funds | 17,804 | 32,260 | 34,704 | 15,360 |
| Unrestricted | Restricted funds | Total | |
|---|---|---|---|
| funds | |||
| Fund balances at 30June 2022 are | |||
| represented by: |
|||
| Current assets | 14,360 | 1,000 | 16,360 |
| 2 Comparatlves |
for 202 | 1 | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| Funds | Funds | 2021 | |||
| 6 | 6 | ||||
| Income and endowments | from: | ||||
| Donations | 9,235 | 626 | 9,760 | ||
| Other trading activities |
|||||
| Total Income | 9,236 | 625 | 9,760 | ||
| Expenditure on: |
|||||
| Costs of raising funds | |||||
| Charitable activities |
11,676 | 626 | 12,200 | ||
| 'Total expenditure | 11,676 | 526 | 12,200 | ||
| Fund balances at 1 |
July 2020 | 16,244 | 4,000 | 20,244 | |
| Fund balances at | 30 June | 2021 | 13804 | 4000 | 17,804 |