| Unrestricted | Restricted | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | Total | Total | |||||
| Notes | E | E | E | E | ||||
| Incoming resources | ||||||||
| Incoming resources | from generating | funds: | ||||||
| Donations | 50,088 | 50,088 | 35,980 | |||||
| Incoming resources | from charitable | activities | ||||||
| Total incoming resources |
50,088 | 0 | 50,088 | 35,980 | ||||
| Resources expended | ||||||||
| Wages | 7,200 | 7,200 | 10,800 | |||||
| Rent Rates and Water | 49 | |||||||
| Insurance | 763 | 763 | 730 | |||||
| Light and Heat | 636 | 636 | 771 | |||||
| Telephone | 192 | 192 | 447 | |||||
| Accountancy | 400 | 400 | 400 | |||||
| Depreciation offixtures and Fittings |
305 | 305 | 359 | |||||
| Sundry | 138 | 138 | 113 | |||||
| Repair and Maintenance | 217 | |||||||
| Total resources expended | 9634 | 8 | 8 634 | 13886 | ||||
| Net incoming resources |
||||||||
| before transfers | 40,454 | 40,454 | 22,094 | |||||
| Transfers between | funds | 0 | 0 | |||||
| Total funds brought | forward | 392,979 | 392,979 | 370,885 | ||||
| Total funds carried | forward | 433,433 | 0 | 433,433 | 392,979 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | |||
| FIXEDASSETS | Notes | ||
| Tangible assets | 5 | 273,457 | 209,167 |
| CURRENT ASSETS | |||
| Other Debtors | 20,000 | 20,000 | |
| Cash at bank and in hand | 140,776 | 164,212 | |
| 434,233 | 393,379 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(800) | (400) | |
| NET CURRENT LIABILITIES | 433,433 | 392,979 | |
| TOTAL CURRENT ASSETS | 433,433 | 392,979 | |
| Funds | |||
| unrestricted income funds |
433,433 | 392,979 | |
| Total funds | 433,433 | 392,979 |
| 2.Activities for generating | funds | Unrestricted | 2022 | 2021 |
|---|---|---|---|---|
| funds | Total | Total | ||
| E | E | E | ||
| Donations | 50,088 | 50,088 | 35,980 | |
| Other Donations | ||||
| 50,088 | 50,088 | 35,980 |
| 2022 | |||||
|---|---|---|---|---|---|
| Staff' | Number | ||||
| 4.Tangible fixed assets | |||||
| Fixtures | & | Fittings | Land & Property | Total | |
| L | F | ||||
| Cost | |||||
| At 1 July 2021 | 9,396 | 207,131 | 236,031 | ||
| Additions | 64,595 | 36,100 | |||
| Disposal | 65,000 | ||||
| At 30June 2022 | 9,396 | 271,726 | 207,131 | ||
| ~De reci iion | |||||
| At1 July2021 | 7,360 | 7,360 | |||
| Charge for the year | 305 | 305 | |||
| At 30June 2022 | 7665 | 7665 | |||
| Net book values | |||||
| At 30June 2022 | 1,731 | 271,726 | 273,457 | ||
| At 30June 2021 | 2,036 | 207,131 | 209,167 |
| 5.Debtors | 2022 | 2021 |
|---|---|---|
| 6 | ||
| Other debtors | 20,000 | 20,000 |
| 20 000 | 20 000 | |
| 6, Cash at bank and in hand | 2022 | 2021 |
| E | E | |
| Cash | 43 | 235 |
| Bank current Account 2 | 90,156 | 79,876 |
| Bank current Account 3 | 50,578 | 84,101 |
| 140,776 | 164,212 | |
| Unrestricted funds |
||
| Bank | ||
| 7.Creditors: amounts falling due |
||
| within one year | 2022 | 2021 |
| f | E | |
| Other taxes and social security | ||
| Other creditors | 800 | 400 |
| 800 | 400 |
| 8.Unrestricted | funds At At | At | At | ||
|---|---|---|---|---|---|
| 01-Jul | Incoming | Outgoing | 30-Jun | ||
| 2021 | resources | resources | 2022 | ||
| f | E | f | E | ||
| General funds | 392,979 | 50,088 | (9,634) | 433,433 | |
| 392,979 | 50,088 | 9,634 | 433,433 |