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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|P|6|6|8|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||484||484|499|
|Other trading
activities||||9,203|30,193|39,396|9,242|
|Investment
income||||5,226||5,226|7,141|
|Total||||14,913|30,193|45,106|16,882|
|EXPENDITURE ON||||||||
|Raising funds|||4|5,869|4,925|10,794|2,557|
|Charitable
activities||||||||
|Donations||||||||
|||||13,056|25,268|38,324|7,100|
|Total||||18,925|30,193|49,118|9,657|
|Net gains on investments||||15,000||15,000||
|NET INCOME||||10,988||10,988|7,225|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||127,875||127,875|120,650|
|TOTAL FUNDS CARRIED FORWARD||||138,863||138,863|127,875|
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestdicted|Restdicted|Total|Total|
||Notes|fund
f|fund
5|funds
6|fundsf|
|FIXEDASSETS||||||
|Investment
property|7|120,000||120,000|105,000|
|CURRENT ASSETS||||||
|Debtors|8||507|507||
|Cash at bank||18,913|7,904|26,817|22,875|
|||18,913|8,411|27,324|22,875|
|CREDITORS||||||
|Amounts
falling due within one year||(50)|(8,411)|(8,461)||
|NET CURRENT ASSETS||18,863||18,863|22,875|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||138,863||138,863|127,875|
|NET ASSETS||138,863||138,863|127,875|
|FUNDS|10|||||
|Unrestricted
funds||||138,863|127,875|
|TOTAL FUNDS||||138,863|127,875|
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|||||2022|2021|
|---|---|---|---|---|---|
||||||E|
|Carol Singing||||9,202|9,242|
|Charity|Ball|||1||
|Skinflint||||30,193||
|||||39,396|9,242|
|INVESTMENT INCOME||||||
|||||2022|2021|
|||||6|E|
|Rents received||||5,225|7,140|
|Deposit|account interest|||1|1|
|||||5,226|7,141|
|RAISING FUNDS||||||
|Investment||management|costs|||
|||||2022|2021|
|||||5|E|
|Property|management|||584|857|
|Property|expenses|||4,785|1,065|
|||||5,369|1,922|
##
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fund
5|fundf|funds
E|
|INCOME|AND ENDOWMENTS|FROM||||
|Donations|and legacies||499||499|
|Other trading
activities|||9,242||9,242|
|Investment|income||7,141||7,141|
|Total|||16,882||16,882|
|EXPENDITURE ON||||||
|Raising funds|||2,557||2,557|
##
|6.|COMPARATIVES FOR THE STATEMENT|COMPARATIVES FOR THE STATEMENT|OF FINANCIAL|ACTIVITIES - continued|ACTIVITIES - continued||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
|||||6|F|f|
||Charitable
activities||||||
||Donations||||||
|||||7,100||7,100|
||Total|||9,657||9,657|
||NET INCOME|||7.225||7,225|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|forward||120,650||120,650|
||TOTAL FUNDS CARRIED FORWARD|||127,875||127,875|
||INVESTMENT PROPERTY||||||
||FAIR VALUE||||||
||At 1 April 2021|||||105,000|
||Revaluation|||||15,000|
||At 31 March 2022|||||120,000|
||NET BOOK VALUE||||||
||At 31 March 2022|||||120,000|
||At 31 March 2021|||||105,000|
||The trustees valued|the property at 31 March 2022.|||||
||Fair value at 31 March 2022 is represented||by:|||f|
||Valuation
in 2022|||||15,000|
||Valuation
in 2020|||||25,000|
||Valuation
in 2012|||||51,144|
||Cost|||||28,856|
|||||||120,000|
|8.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||6|E|
||Other debtors|||||||507||
|9.|CREDITORS:||AMOUNTS|FALLING DUE WITHIN ONE YEAR||||||
|||||||||2022|2021|
|||||||||6|F|
||Other creditors|||||||8,461||
|10.|MOVEMENT|IN FUNDS||||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.21|in funds|31.3.22|
||||||||6|8|E|
||Unrestricted|funds||||||||
||General fund||||||127,875|10,988|138,863|
||TOTAL FUNDS||||||127,875|10,988|138,863|
||Net movement||in funds. included|||in the above are as follows:||||
|||||||Incoming|Resources|Gains and|Movement|
|||||||resources
6|expended
f|losses
6|in funds
E|
||Unrestricted|funds||||||||
||General fund|||||14,913|(18,925)|15,000|10,988|
||Restricted funds|||||||||
||Restricted|||||30,193|(30,193)|||
||TOTAL FUNDS|||||45,106|(49,118)|15,000|10,988|
||Comparatives||for movement||in|funds||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.20|in funds|31.3.21|
|||||||||f|E|
||Unrestricted|funds||||||||
||General
fund||||||120,650|7,225|127,875|
||TOTAL FUNDS||||||120,650|7,225|127,875|
##
|Comparative|net movement
in funds, incl|uded
in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||6||E|
|Unrestricted|funds||||
|General fund||16,882|(9,657)|7,225|
|TOTAL FUNDS||16,882|(9,657)|7,225|
|A curren|t yea|r 12 months
and prior year|12months combined
position isas|follows:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1xb20
f|in funds
6|31.3.22|
|Unrestricted||funds||||
|General|fund||120,650|18,213|138,863|
|TOTAL|FUNDS||120,650|18,213|138,863|
##
|A current
yea
above are as|r 12 months
and pr
follows:|ior year 12 months
combi|ned
net movem|ent
in funds,
|included
in|
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||E||6|E|
|Unrestricted|funds|||||
|General
fund||31,795|(28,582)|15,000|18,213|
|Restricted funds||||||
|Restricted||30,193|(30,193)|||
|TOTAL FUNDS||61,988|(58,775)|15,000|18,213|
##