| Unrestricted | income | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Note | funds | fuads | 2022 | 2021 | ||||
| 0 | 6 | g | ||||||
| Gmlash | ||||||||
| Tangible sssrm | ||||||||
| Investments m valuation |
1349,606 | 1/49,606 | 1,359,939 | |||||
| Cash at bank and in | hand | 175,753 | 175,753 | 194,092 | ||||
| Total cuncnt amets | I,425359 | 1,425359 | 1,554,031 | |||||
| Ito amoco |
fal | I | doe | |||||
| 5 | 600 | |||||||
| Nct current assets/(Iiabiliues) | 1,424,759 | 1,424,759 | 1,553,431 | |||||
| Total assets less raurtmt | liabilities | 1,424,759 | 1,424,759 | 1,553,431 | ||||
| :amounts | falling duc | |||||||
| ager one year | NIL | NIL | ||||||
| 1,424,759 | rv. r | |||||||
| Funds | ||||||||
| ~mc Funds | ||||||||
| Unrestricted funds |
b/fwd | 1,553,431 | 1/53,431 | I$16,064 | ||||
| Ihuaieted fimds h/fwd |
||||||||
| pmlit/(loss) for year |
(128,672) | (i20,672) | 237367 | |||||
| 1,424,759 |
| Rcstrictcd | |||||||
|---|---|---|---|---|---|---|---|
| llnrcstrtctcd | iacomc | Total | Total | ||||
| Note | funds | funds | 2022 | 2021 | |||
| 8 | 8 | ||||||
| ~in i~in ou |
|||||||
| Dorumofls, lcasclcs | and sunll&f | 15,840 | |||||
| lucolnulg fcsouiccs |
|||||||
| lacnnse/(dccnum) m |
value | ofuvcsuncnu | (100,713) | (100,713) | 253,174 | ||
| investment mcome |
29,160 | 29,160 | 23,566 | ||||
| Total incoming resources | 71 553 | 71 553 | 292,580 | ||||
| Ref~us~ex ~d | |||||||
| Chantable expenditure- |
|||||||
| Decrease m value ofinvestments | |||||||
| Expenditure on chantable |
acnvities | 7 | 47,475 | 47,475 | 45,462 | ||
| Other costs | 8 | 9,644 | 9,644 | 9,751 | |||
| Toml resources expended | 57,119 | 57,119 | 57,119 | ||||
| Nct incoming/(outgoing) | resources | (128,672) | (128,672) | 235,461 | |||
| Net movement in funds |
(128,672) | (128,672) | 237,367 | ||||
| Total funds brought | forward | 1,553,431 | 1,553,431 | 1,316,064 | |||
| Toml funds cerned | forward | 1,424 759 | 1,424,759 | 1 553431 |