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2022-06-30-accounts
|
Page |
| Legal and Administrative Information |
1 |
| Trustees' Report |
2 |
| Independent Examiner's Report to the Trustees |
3 |
| Statement of Financial Activities |
4 |
| Balance Sheet |
5 |
| Notes forming part of the Financial Statements |
6 |
|
Unrestricted Restricted |
|
|
|
F-unds TFunds , |
|
|
|
Note £ £ |
|
|
| Incoming resources |
|
|
|
| Donations |
310 71,727 |
|
|
| Fundraising |
3249 14677 |
|
|
| Interest received |
27 |
|
|
| Total Incoming resources |
18,182 72,602 |
90,784 |
78,086 |
T)^^^-''^^^~ T7-'_^_J^J
JL`t;bu Lll lt;b JJ^ |
Jt;llut;u |
|
|
| Charitable activities - Grants |
|
|
|
| Bank charges |
|
|
|
| Just Giving fees |
|
|
|
| Total charitable expenditure |
18,452 70,454 |
88,906 |
42,383 |
| Net movement in funds |
(270) 2,148 |
1,878 |
35,703 |
| Total funds at 30 June 2021 |
45.871 565 |
46`436 |
10-733 |
| Total Funds at 30 June 2022 |
|
|
|
|
45,601 2,713 |
48,3 L4, |
46,436 |
|
-2 022 -2 021 |
|
££ |
| Current Assets |
|
| Balance at Balik |
48,314 46,436 |
| Funds |
|
| Restricted |
2713 565 |
| Uurestricted - Designated |
288 1,262 |
| - Other |
45,313 44,609 |
| Total Funds |
48,314 46,436 |
| 2. |
Donations |
2022 2021 |
|
|
££ |
|
Donations |
72,037 60,158 |
|
|
72,037 60,158 |
| 3. |
Fundraising |
|
|
Charity Fundraising, Events and Gift Aid Tax Refunds |
6,585 8,259 |
|
Golf Day |
4,283 |
|
Santa Run |
6 ,9J 7 2,J 2;$ |
|
Orum School Appeal |
875 6,939 |
|
|
18,720 17,926 |