| 2022 | 2021 | |||
|---|---|---|---|---|
| Notes | ||||
| Income &Expenditure | ||||
| Incoming resources | ||||
| Voluntary income |
66,250 | 82,500 | ||
| Investment income |
9,657 | |||
| 75,907 | 82,500 | |||
| Resources Expenditure | ||||
| Charitable distribution |
68,130 | 72,590 | ||
| Support costs | 4 | 1,983 | (622) | |
| Governance costs |
5 | 400 | 400 | |
| Total expenditure | for the year | 70,513 | 72,368 | |
| Net surplus for the year | 5,394 | 10,132 | ||
| Balance B/F | 1,062,311 | 1,052,179 | ||
| Balance C/F | 1,067,705 | 1,062,311 |
| As at3 | 1August 2 | 022 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Notes | |||||
| Fixed assets | |||||
| Tangible fixed assets | 1,025,000 | 1,025,000 | |||
| Current assets | |||||
| Debtors | 24,729 | 20,343 | |||
| Cash in bank | 18,636 | 17,397 | |||
| 43,365 | 37,740 | ||||
| Creditors: due within one year | (660) | (429) | |||
| Net current assets | 42,705 | 37.311 | |||
| Total assets less current liabilities | 1,067,705 | 1,062,311 | |||
| Funds | |||||
| Unrestricted | 1,067,705 | 1,062,311 |
| 2005 and th | e Charities Act 2011. | |||
|---|---|---|---|---|
| 2. | Voluntary | Income | ||
| 2022 | 2021 | |||
| Donations | received | 66,250 | 82,500 | |
| 3. | Investment | Income | ||
| 2022 | 2021 | |||
| Rental income | 9,657 | |||
| 4. | Support Costs | |||
| 2022 | 2021 | |||
| Insurance | 1,577 | (622) | ||
| Service charges | 406 | |||
| 1,983 | (622) | |||
| 5. | Governance | Costs | ||
| 2022 | 2021 | |||
| Accountancy | 400 | 400 |
| 6. | Fixed Assets | ||
|---|---|---|---|
| Land and buildings | |||
| 8/F &C/F | 1,025,000 | ||
| 7. | Debtors: due within one year | ||
| 2022 | 2021 | ||
| Trade debtors | 24,577 | 20,100 | |
| Other debtors | 152 | 243 | |
| 24,729 | 20,343 | ||
| S. | Creditors: due within one year | ||
| 2022 | 2021 | ||
| Trade creditors | 400 | 400 | |
| VAT | 260 | ||
| Other creditors | 29 | ||
| 660 | 429 |