| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||
| 2022 8 |
2022 F |
2022 8 |
2021f | |||||
| Income and endowments | from: | |||||||
| Donations and legacies |
||||||||
| Donations and granls |
(650) | |||||||
| Other Trading Activities |
||||||||
| Courses | 53,077 | 0 | 53,077 | (2,300) | ||||
| Investment | ||||||||
| Bank Interest | ||||||||
| Total Income | 53,077 | 53,077 | (2,950) | |||||
| Costs of raising funds | ||||||||
| Costs ofgenerating | voluntary | income | 0 | 0 | 0 | |||
| Expenditure on charitable |
activities: | |||||||
| Charitable activities |
31,693 | 0 | 31,693 | 2,495 | ||||
| Other | ||||||||
| Governance costs |
7,900 | 0 | 7,900 | 4,785 | ||||
| Total Expenditure | 39,593 | 0 | 39,593 | 7,280 | ||||
| Net movements In funds |
13,484 | 13,484 | (10,894) | |||||
| Reconciliation offunds |
||||||||
| Total funds brought |
forward | - | 1.4.21 | 83,593 | 0 | 83,593 | 94,487 | |
| Total funds carried | forward - 31.03.22 | 97,077 | 0 | 97,077 | 83,593 |
| 2 | Expenditure | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| 6 | 6 | |||||
| Charitable activities |
||||||
| Subscnptions | ||||||
| Speakerfees | 1,500 | |||||
| Room hire | 25,155 | |||||
| Professional fees - copynght |
2,542 | |||||
| Equipment Hire |
||||||
| Book Production, | publishing | and licence fee | 2,159 | 1,780 | ||
| Other costs | 337 | 792 | ||||
| Governance Costs |
||||||
| Pnnting, Books & Stationery |
159 | |||||
| Annual Meebng |
2,955 | |||||
| Website Costs | 4,111 | 4,756 | ||||
| Accountancy and |
professional | charges | 630 | 600 | ||
| Bank Charges | 45 | 16 | ||||
| Sundry Costs | ||||||
| 39,548 | 7,928 | |||||
| 3 | Bank Balances | 2022 | 2021 | |||
| Cash at Bank | 97,707 | 84,193 | ||||
| 4 | Creditors | 2022 | 2021 | |||
| Income in Advance - Course |
fees | |||||
| Accountancy Accrual |
630 | 600 | ||||
| 630 | 600 |