| STATEMENT OF FINANCIAL | STATEMENT OF FINANCIAL | 2022 | 2022 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| ACTIVITIES | NOTE | RESTRICTE | UNRESTRICTE | TOTAL | TOTAL | |
| D | D | |||||
| INCOMING RESOURCES | ||||||
| Incoming resources from |
||||||
| generated funds: |
||||||
| Other incoming resources | 111,617 | 111,617 | 97,421 | |||
| TOTAL INCOMING RESOURCES | ||||||
| 'I11,617 | 97,421 | |||||
| RESOURCES EXPENDED | ||||||
| Cost ofgenerating funds: |
||||||
| Charitable Activities |
||||||
| Governance Costs |
67,754 | 67,754 | 58,194 | |||
| 45,355 | 45,355 | 28,824 | ||||
| TOTAL RESOURCES | ||||||
| EXPENDED | 113,109 | 113,109 | 87,018 | |||
| NET INCOMEIEXPENDITURE | FOR | |||||
| THE YEAR BEFORETRANSFER | 1,492 | 1,492 | 10,403 | |||
| Net Movements in Funds |
||||||
| (1,492) | (1,492) | 10,403 | ||||
| Total Funds Brought Forward | 2,722 | 32,407 | 35,129 | 24,726 | ||
| Total Funds Carried Forward | 2,722 | 30,915 | 33,637 | 35,129 |
| NOTE | |||
|---|---|---|---|
| BALANCE SHEET | |||
| Fixed Assets | |||
| Tangible Assets | |||
| investments | 20,774 | 21,038 | |
| 132 | 132 | ||
| 2,619 | 2,619 | ||
| 10,112 | 11,340 | ||
| 12731 | |||
| Creditors: falling due within one year | |||
| NET CURRENT ASSETS | |||
| Creditors: due over one year | |||
| NET ASSETS | |||
| lNCOME FUNDS | 35,128 | ||
| Restricted | |||
| Unrestricted | 2,722 | 2,722 | |
| 30,915 | 32,407 |
| UNRESTRICTED | RESTRICTED | DESIGNATED | TOTAL | TOTAL | |
|---|---|---|---|---|---|
| FUNDS | FUNDS | FUNDS | FUNDS | FUNDS | |
| 2022 | 2022 | 2022 | 2022 | 2021 | |
| Donations (including |
|||||
| Gift Aid recoverable) Grants and Income |
111,617 | 111,617 | 97,421 | ||
| from trust | |||||
| 111,617 | 111,617 | 9?,421 | |||
| 3.RESOURCES EXPENDED | |||||
| COST OF | GOVERNANCE | OTHER | TOTAL | TOTAL | |
| CHARITABLE ACTIVITIES |
COSTS | RESOURCES EXPENDED |
2p22 | 2p21 | |
| Directs Costs | |||||
| Staff Costs | 28,376 | 28,376 | 28,888 | ||
| Indirect Costs | 28,376 | 28,376 | 28,888 | ||
| Charitable activities Office &Admin |
39,3?8 | 39,378 | 29,306 | ||
| Costs Depreciation |
45,089 | 45,089 | 28,470 | ||
| Charges | 266 | 266 | 354 | ||
| TOTAL | 39,378 | 45,355 | 84,733 | 58,130 | |
| RESOURCES | |||||
| EXPENDED | 67,754 | 45,355 | 113,109 | 87,018 |
| Computer 8 |
|||||
|---|---|---|---|---|---|
| Building | Furniture 8 Fittings |
Musical Equip |
Motor Vehicle |
TOTAL | |
| COST: | |||||
| At 01/04/2021 At 01/04/2022 |
19,976 19,976 |
30,?92 30,792 |
63,224 63,224 |
5,750 5,750 |
119,742 'l19,742 |
| DEPRECIATION: | |||||
| At 01/04/2021 Charge for the year At 01/04/2022 |
30,504 72 30,576 |
62,467 189 62,656 |
5,731 5 5,736 |
98,702 266 98,968 |
|
| NET BOOK VALUE | |||||
| At 01/04/2022 At 01/04/2021 |
19,976 19,976 |
216 2&6 |
568 757 |
14 19 |
20,774 21,038 |
| 2022 | 2021 |
|---|---|
| 2,619 | 2,619 |
| 2,619 | 2,619 |
| 2022 | 2021 |
|---|---|
| K |