| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| Fund | Funds | |||
| Notes | f | f | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
1,258 | 5,804 | ||
| Charitable Activities |
||||
| Charitable Activities |
230 | 278 | ||
| Other Trading Activities | 43,806 | 29,048 | ||
| Investment Income |
0 | 0 | ||
| Covid 19Support Grant | 0 | 12,765 | ||
| Total | 45,294 | 47,894 | ||
| EXPENDITURE ON | ||||
| Raising funds | 16,372 | 16,652 | ||
| Charitable Activities |
||||
| Charitable Activities |
26,179 | 6,946 | ||
| Total | 42,551 | 23,598 | ||
| NET INCOME/(EXPENDITURE) | 2,743 | 24,296 | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward | 52,176 | 27,880 | ||
| TOTAL FUNDS CARRIED FORWARD | 54,919 | 52,176 |
| BALANCE SHEET | |||||
|---|---|---|---|---|---|
| 30SEPTEMEBER2022 | |||||
| 2022 | 2021 | ||||
| Unrestricted | Total | ||||
| Fund | Funds | ||||
| Notes | f | f | |||
| CURRENT ASSETS | |||||
| Debtors | 0 | 0 | |||
| Cash at bank | and | in hand | 55,788 | 53,578 | |
| Total | 55,788 | 53,578 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
-869 | -1,402 | |||
| NET CURRENT ASSETS | 54,919 | 52,176 | |||
| TOTAL ASSETS LESS CURRENT LIABILITIES | 54,919 | 52,176 | |||
| NET ASSETS | 54,919 | 52,176 | |||
| FUNDS | |||||
| Unrestricted | funds | 10 | 54,919 | 52,176 | |
| TOTAL FUNDS | 54,919 | 52,176 |
| Charitable activities |
||
|---|---|---|
| Shop expenses | 2022 | 2021 |
| E | E | |
| Rent | 14,400 | 14,400 |
| Rates | 0 | 0 |
| Service Charges | 845 | 1,022 |
| Electricity | 700 | 385 |
| Insurance | 353 | 353 |
| Other Shop Expenses | 74 | 492 |
| Bills paid from cash revenue | ||
| Total | 16,372 | 16,652 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| Fund | Fund | |||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
1,258 | 5,804 | ||
| Charitable Activities |
||||
| Charitable Activities |
(Shop Donations) | 230 | 278 | |
| Other Trading Activities (Shop, | Recycling, eBay, etc. | 43,806 | 29,048 | |
| Investment Income |
||||
| COVID 19Support Grant | 12,765 | |||
| Total | 45,294 | 47,894 | ||
| EXPENDITURE ON | ||||
| Raising funds (Shop | Rent, Utilities, other expenditure) | 16,372 | 16,652 | |
| Charitable Activities |
||||
| Charitable Activities |
(Donations | and Vets fees) | 26,179 | 6,946 |
| Total | 42,551 | 23,598 | ||
| NET INCOME | 2,743 | 24,296 | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought | forward | 52,176 | 27,880 | |
| TOTAL FUNDS CARRIED FORWARD | 54,919 | 52,176 |
| 8. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| f | f | ||||
| Legacy debtor | |||||
| 9. | CREDITORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | ||||
| E | E | ||||
| Trade creditors | |||||
| Other creditors | 869 | 1,402 | |||
| 869 | 1402 |
| Net | ||||||||
|---|---|---|---|---|---|---|---|---|
| At | Movement | At | ||||||
| 1.10.21 | in funds | 30.9.22 | ||||||
| E | f | f | ||||||
| Unrestricted | funds | |||||||
| General | fund | 52,176 | 2,743 | 54,919 | ||||
| TOTAL | FUNDS | 52,176 | 2,743 | 54,919 | ||||
| Net movement | in funds included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| E | E | E | ||||||
| Unrestricted | funds | |||||||
| General | fund | 45,294 | -42,551 | 2,743 | ||||
| Comparatives | for movement | in | funds | |||||
| At | Movement | At | ||||||
| 1.10.20 | in funds | 1.10.21 | ||||||
| f | E | E | ||||||
| Unrestricted | funds | |||||||
| General | fund | 27,880 | 24,296 | 52,176 |
| Incoming | Resources | Movement | ||||||
|---|---|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||||
| E | E | E | ||||||
| Unrestricted | funds | |||||||
| General | fund | 47,894 | -23,598 | 24,296 | ||||
| TOTAL FUNDS | 47,894 | -23,598 | 24,296 | |||||
| A current year 12 months | and prior year 12 months | combined | position | is as follows: | ||||
| At | Movement | At | ||||||
| 1.10.20 | in funds | 30.9.22 | ||||||
| E | f | E | ||||||
| Unrestricted | funds | |||||||
| General | fund | 27,880 | 27,039 | 54,919 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| E | f | f | |||
| Unrestricted | funds | ||||
| General | fund | 93,188 | -66,149 | 27,039 | |
| TOTAL | FUNDS | 93,188 | -66,149 | 27,039 |