| Onclnding Income n |
nd | Expenditure A |
ccount ond Statem | ent ofTotal Rceog | nhud Gains and |
Iautsm) | |
|---|---|---|---|---|---|---|---|
| Total | |||||||
| 2021 | |||||||
| 8 | |||||||
| Income and Endowmeats Donations and legacies |
from: | 3 | 54,936 | 14,800 | 69,736 | 121315 | |
| Activities for generating Investment income |
funds | 143.993 203 |
143,993 203 |
59,649 169 |
|||
| Other income Treat Income~onr |
0 199,133 |
0 213,933 |
0 181.133 |
||||
| Charitable activities |
7 | (203,725) | (14,800) | (218,525) | (145326) | ||
| Total Expenditure | (203,725) | (14,800) | (218425) | (145,326) | |||
| Net income | (4,592) | (4,592) | 35,807 | ||||
| Net movement in funds Recoadliation offends |
(4492) | (4,592) | |||||
| Total fimds brought forward | 89,945 | 0 | 54,138 | ||||
| Total funds cerned ferwml |
15 | 85,353 | 85,353 | 89,945 |
| 2021 | |||||
|---|---|---|---|---|---|
| g | |||||
| Tangible assets | 12 | 19,745 | 21,775 | ||
| Curreat assets | |||||
| Debtors | 13 | 1,274 | 0 | ||
| Cash at bank and in hand | 65 537 | 70310 | |||
| 66,811 | 70,310 | ||||
| Creditors: Amounts | falling due within oneyear | 14 | (1,202) | (2,140) | |
| Net current | assets | 65,609 | 68,170 | ||
| Net assets | |||||
| 85,353 | 89,945 | ||||
| Funds ofthe charityt | |||||
| Unrestricted | funds | ||||
| Unrestricted | funds | IIS353 | 89945 | ||
| Total funds | 15 | 85,353 | 89,945 |
| 10 Staffcosts The aggregate paymll costs were as follows: |
||
|---|---|---|
| 2022 | ||
| Staffcosts during the year were: | ||
| Wages and salaries | 53,602 | 51,626 |
| Staff pensions | 1,169 | 680 |
| 54,771 | 52,306 |
| At 1 November 2021 |
|---|
| Additions |
| At 31October 2022 |
| At 1 November 2021 |
| Charge for tbe year |
| At 31October 2022 |
| Net book value |
| At 31October 2022 |
| At 31October 2021 |
| Jesus | |||
|---|---|---|---|
| Chamber | th | ||
| Portable | Office | ||
| Organ | Ettuipment | Total | |
| g | g | g | |
| 43,425 | 9,629 | 53,054 | |
| 0 | 0 | 0 | |
| 43,425 | 9,629 | 53,054 | |
| 23,851 | 7,428 | 31379 | |
| 929 | 1,101 | 2,030 | |
| 8429 | 33,309 | ||
| 18,645 | 1,100 | 19,745 | |
| 19,574 | 2,201 | 21,775 | |
| 2021 | |||
| g | |||
| 1,100 | |||
| 174 | |||
| 1,274 | |||
| 2022 | 2021 | ||
| g | |||
| 0 | 650 | ||
| 213 | 214 | ||
| 989 | 1,276 | ||
| 1,202 | 2,140 |
| 15Fhmds | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | Bahtnce at31 | |||||
| November 2021 | October 2022 | |||||
| Unrestricted | funds | 8 | g | |||
| General | 89,945 | 85,353 | ||||
| Balance at 1 | Resources | Bahnce at31 | ||||
| November 2021 | expemM | Ocadtrr | 2022 | |||
| 0 | ||||||
| Unrestricted | feuds | |||||
| General | 89,945 | 199,133 | (203,725) | 85,353 | ||
| Restricted funds | ||||||
| Oundle Town Council | 1,800 | (1,800) | ||||
| Williams Church Music Trust | 5,000 | (5,000) | ||||
| Edith Murphy Foundation |
3,000 | (3,000) | ||||
| The Ouseley | Trust | (5,000) | ||||
| Total restricted funds | 14,800 | (14,800) | ||||
| Total funds | 213.933 | (218,525) | 85,353 | |||
| Balance at 1 | Incoming | Balance at31 | ||||
| November 2020 | resources | October 2021 | ||||
| 8 | ||||||
| Un esricted fumls | ||||||
| 54,138 | 181,133 | (145,326) | 89,945 | |||
| Total restrtcttd fends | 0 | 0 | ||||
| Total funds | 54,138 | 181,133 | (145,326) | 89,945 |
| 16 Analysts ofnet assets between fimds | ||
|---|---|---|
| Unrestricted | ||
| funds | ||
| General | Total fimds | |
| g | ||
| Tangible fixed assets | 19,745 | 19,745 |
| Cuneut assets | 66,811 | 66,811 |
| Current liabilities | (1,202) | -1,202 |
| Total net assets | 85,353 | 85,353 |