| Statement ofFinancial Ac for the Year Ended 31 Ma |
tivities rch 2022 |
|||||
|---|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | fund | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM Donations and legacies |
89,861 | 178,056 | 267,917 | 301,517 | ||
| Investment income |
||||||
| Total | 89,869 | 178,056 | 267,925 | 301,539 | ||
| EXPENDITURE ON | ||||||
| Charitable activities Projects and administrative |
costs | 7,612 | 242,957 | 250,569 | 266,648 | |
| NET INCOME/(EXPENDITURE) | 82,257 | (64,901) | 17,356 | 34,891 | ||
| Transfers between funds | (89,326) | 89,326 | ||||
| Net movement in funds |
(7,069) | 24,425 | 17,356 | 34,891 | ||
| RECONCILIATION OF |
FUNDS | |||||
| Total funds brought forward | 12,989 | 77,859 | 90,84S | 55,957 | ||
| TOTAL FUNDS CARRIED FORWARD | 5,920 | 102,284 | 108,204 | 90,848 |
| ~Balneae Sb l 31March 2022 |
|||||
|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | fund | funds | funds | ||
| Notes | |||||
| CURRENT ASSETS | |||||
| Cash atbank | 5,920 | 102,284 | 108/04 | 90,848 | |
| NKT CURRENT ASSETS | 5,920 | 102,284 | 108,204 | 90,848 | |
| TOTAL ASSETSLESS CURRENT | |||||
| LIABILITIES | 5,920 | 102,284 | 108,204 | 90,848 | |
| NET ASSETS | 5,920 | 102,284 | 108,204 | 90,848 | |
| FUNDS | |||||
| Unrestricted funds: |
|||||
| General fund | 5,920 | 12,989 | |||
| Restricted funds: | |||||
| Projects | 102384 | 77,859 | |||
| TOTALFUNDS | 108,204 | 90,848 |
| The charity had no employe | es during the year. |
es during the year. |
||
|---|---|---|---|---|
| COMPARATIVES FOR | THE STATEMENT OFFINANCIAL ACTIVITIES | |||
| Unrestricted | Restricted | Total | ||
| funds | fund | funds | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
118,688 | 182,829 | 301,517 | |
| Investment income |
22 | |||
| Total | 118,710 | 182,829 | 301,539 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Projects and administrative | costs | 6,681 | 259,967 | 266,648 |
| NET INCOME/(EXPENDITURE) | 112,029 | (77,138) | 34,891 | |
| Transfers between funds | (113,515) | 113,515 | ||
| Net movement in funds |
(1,486) | 36,377 | 34,891 | |
| RECONCILIATION OF |
FUNDS | |||
| Total funds brought forward | 14,475 | 41,482 | 55,957 | |
| TOTAL FUNDS CARRIED FORWARD | 12,989 | 77,859 | 90,848 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Storage | |
| unit | |
| COST | |
| At 1April 2021 | 3,420 |
| Disposals | (3,420) |
| At 31March 2022 | |
| DEPRECIATION | |
| At 1April 2021 Eliminated on disposal |
3,420 (3,420) |
| At 31March 2022 | |
| NET BOOKVALUE | |
| At 31March 2022 | |
| At 31March 2021 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.4.21 | in funds | funds | 31.3.22 | ||
| Unrestricted | funds | ||||
| General fund | 12,989 | 82,257 | (89,326) | 5,920 | |
| Restricted funds | |||||
| Projects | 77,859 | (64,901) | 89,326 | 102,284 | |
| TOTAL FUNDS | 90,848 | 17,356 | 108,204 | ||
| Net movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 89,869 | (7,612) | 82,257 | ||
| Restricted funds | |||||
| Projects | 178,056 | (242,957) | (64,901) | ||
| TOTAL FUNDS | 267,925 | (250,569) | 17,356 |
| Comparatives | for movement in fun |
ds | |||
|---|---|---|---|---|---|
| Net | Transfers | ||||
| movement | between | At | |||
| At 1,4.20 | in funds | funds | 31.3.21 | ||
| Unrestricted General fund Storage unit |
funds | 13,791 684 |
112,713 (684) |
(113,515) | 12,989 |
| 14,475 | 112,029 | (113,515) | 12,989 | ||
| Restricted funds projects |
41,482 | (77,138) | 113,515 | 77,859 | |
| TOTAL FUNDS | 55,957 | 34,891 | 90,848 |
| Comparative |
net movement in funds, included |
in the aove are | ||
|---|---|---|---|---|
| Incoming resources |
Resources expended |
Movement in funds |
||
| Unrestricted General fund |
funds | 118,710 | (5,997) (684) |
112,713 (684) |
| Storage unit | ||||
| 118,710 | (6,681) | 112,029 | ||
| Restricted funds | 182,829 | (259,967) | (77,138) | |
| projects | ||||
| TOTAL FUNDS | 301,539 | (266,648 ) | 34,891 |