| Note | Unrestri«ted | Restricted funds E | Total 2021 | Total 2020 | ||||
|---|---|---|---|---|---|---|---|---|
| funds E | ||||||||
| }NET lWNtt RE$0URCES |
||||||||
| incoming resources | from generated | funds | ||||||
| Voluntary income |
75,401 | 75,401 | 72,632 | |||||
| incoming resources | from charitable | |||||||
| a«tie}ties | ||||||||
| Orents | ||||||||
| Tata}income | 75801 | 75,40i. | 72,632 | |||||
| RFSOVRCES EXPENPEO | ||||||||
| Costs ofgenerating | funds | |||||||
| Costs ofgenerating | voluntary | income | 65,511 | 65,511 | 54399 | |||
| Fundraislng trading, |
rests of | goods | 1,762 | 1.,762 | 3i318 | |||
| Chadtable activbtes | ||||||||
| 6overnance costs |
895 | 895 | ||||||
| Total eependiture | 68,168 | 57,225 | ||||||
| Net iexpenditure}/income | '7.233 | 15307 | ||||||
| Reconciliation offunds | ||||||||
| Total funds brought | fonvard | 71,157 | 71,157 | 55,750 | ||||
| Total funds carried forward | 78,390 | /1,157 |
| Current assets | Current assets | ||||
|---|---|---|---|---|---|
| Pebtors | 7,903 | 7,903 | |||
| Cash at bank | and in | hand | 70,837 | 54,031 | |
| 78,741 | 71s9Ã | ||||
| Creditors; Amounts | failing due | within one year | |||
| {350) | (777) | ||||
| Net current | assets | 78,390 | 71,157 | ||
| Total assets | iess current liabilities | 78,990 | 71,157 | ||
| 78,390 | 71,157 | ||||
| Funds ofthe | charity; | ||||
| Unrestricted | funds | 78,390 | 71,157 | ||
| Restricted funds | |||||
| TOTAl F Vlf' | 78,390 | 71,157 | |||
| The financial statements |
were approved | by the Board ofTrustees on~)'VJ„~nd were signed on its | |||
| behalf | by: | ||||
| Mrs H | Wild - (trustee) |
| Inoarninl | reeoumw | Resources expended | iviovements | in funds R | ||
|---|---|---|---|---|---|---|
| Reneral | ||||||
| R | ||||||
| General funds | 7.233 | |||||
| Restricted | ||||||
| 75,401 |
| Voluntary Income |
|---|
| Session fees |
| Funding |
| Fundraisfng income |
| Gifts in kind |
| Bank interest |
| information | technology |
|---|---|
| Repairs | |
| Governance | |
| Accountancy | nnd professional |
| Total Resources expended | |
| flat Knpondhure |
| 2;760 | |
|---|---|
| 50,208 | M.,985 |
| 845 | 739 |
| 2,602 | |
| 1,087 | 1,087 |
| 658 | 591 |
| 110 | 96 |
| 65,511 | 54,499 |
| 68,158 | 57,225 |
| 15,407 |