|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||1|to|2|
|fndependent<br>Examiner's||Report||||
|Statement ofFinancial|Activities|||||
|Balance Sheet||||||
|litotes to the Financial|Statements||6|to|I I|





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|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||fund|fund|funds|funds|
||||||Notes|||||
|INCOME|AND ENDOWMENTS|||FROM||||||
|Chantablc|acttvitics|||||34,327||34,327|195|
|EXPENDITURE ON||||||||||
|Charitable|activities|||||||||
|Charitable|activities|||||25,989||25,989|705|
|Other||||||450||450|450|
|Total||||||26,439||26,439|1,155|
|NET INCOME/(EXPENDITURE)|||||||||(960)|
|RECONCILIATION|||OF FUNDS|||||||
|Total funds|brought|forward||||10,056||10,056|11,016|
|TOTAL FUNDS CARRIED FORWARD||||||17944||17944|10,056|





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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund|fund|funds|fundsf|
|CURRENT ASSETS||||||
|Debtors||2,378||2,378||
|Cash at bank||15,566||15,566|15,544|
|||17,944||17,944|15,544|
|CREDITORS||||||
|Amounts<br>falling due within one year|||||(5,488)|
|NET CURRENT ASSETS||17,944||17,944|10,056|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||17,944||17,944|10,056|
|NET ASSETS||17,944||17,944|10,056|
|FUNDS||||||
|Unrestricted<br>funds||||17,944|10,056|
|TOTAL FUNDS||||17,944|10,056|





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|||2022|2021|
|---|---|---|---|
|Summer|ball|27,1g9||
|BBQ||2,641||
|Other events||1,225||
|Other income||3272|195|
|||34327|195|





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|Activities|||2022|2021|
|---|---|---|---|---|
|Summer Ball|||22,334||
|Donations|to projects||72|508|
|BBQ|||2,252||
|School projects|||510||
|Sundnes|||821||
|Pantomime||||197|
||||~25 989|705|
|Donations|to School projects||2022|2021|
|Alice<br>in Wonderland|||510||
||||510||
|Total Charitable||Activities|25 989|705|



|Support Cost||||2022|2021|
|---|---|---|---|---|---|
|Independent<br>exammation|fee|||450|450|
|||||450|450|
|All expenditure<br>on support|costs was unrestricted|in the current year and previous|year|||
|Total Expenditure||||26439|1„155|



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|EMPLOYEES AND DIRECTO|EMPLOYEES AND DIRECTO|EMPLOYEES AND DIRECTO|RS|||||
|---|---|---|---|---|---|---|---|
|The average number ofemployees|||in the current and prior year was nil.|||||
|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
||||||2022|2021||
|Trade debtors|||||2378|||
|CREDITORS:||AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2022|2021||
|Trade creditors||||||5|488|
|MOVEMENT||IN FUNDS||||||
||||||Net|||
||||||movement|At||
|||||At 1.9.21|tn funds|31.8.22||
|Unrestricted|funds|||||||
|General<br>fund||||10,056|7,888|17,944||
|TOTAL FUNDS||||10056|7 888|17|944|
|Net movement||in funds, included|in the above are as follovi s:|||||
|||||Incoming|Resources|Movement||
|||||resources|expended|in funds||
||||||||f|
|Unrestricted|funds|||||||
|Gcncral fund||||34.327|(26,439)|7,888||
|TOTAL FUNDS||||34.327|~26439)|||





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|||||||||||Net||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||movement|At|
||||||||||At 1.9.20|in funds|31.8.21|
|Unrestricted||funds||||||||||
|General|fund||||||||11,016|(960)|10,056|
|TOTAL|FUNDS||||||||11,016|(960)|10,056|
|Comparative||net movement||in funds, included|in the above are as follows:|||||||
||||||||||Incoming|Resources|Movement|
||||||||||resources|expended|in funds|
|Unrestricted||funds||||||||||
|General|fund||||||||195|(1,155)|(960)|
|TOTAL|FUNDS||||||||195|~1155)|~960)|
|A current|year 12 months||and prior year 12 months|||combined|position|is as|follown|||
|||||||||||Net||
|||||||||||movement|At|
||||||||||At 1.9.20|in funds|31.8.22|
|Unrestricted||funds||||||||||
|General|fund||||||||11,016|6,928|17,944|
|TOTAL|FUNDS||||||||11016|6 928|17,944|
|A current|year 12 months||and poor year 12 months|||combined|net movement||in funds, included|in the above are as follows:||
||||||||||Incoming|Resources|Movement|
||||||||||resources|expended|in funds|
|Unrestricted||funds||||||||||
|General|fund||||||||34,522|(27,594)|6,928|
|TOTAL|FUNDS||||||||~34 522|~27 594)|~6928|





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