| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | fund | funds | funds | ||||
| Notes | f | f | 8 | ||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
25,585 | 563 | 26,148 | 7L858 | |||
| Other trading activities | 2 | 10,786 | 10,786 | 595 | |||
| Other income | 4,431 | 4,431 | 28,911 | ||||
| Total | 40,802 | 563 | 41,365 | 101,364 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 3 | 9,547 | 9,547 | 3,230 | |||
| Charitable activities |
|||||||
| Concerts | 73,324 | 73,324 | 22,152 | ||||
| Total | 73,324 | 82,871 | 25,382 | ||||
| NET INCOME/(EXPENDITURE) | 31,255 | (72,761) | (41,506) | 75,982 | |||
| Transfers between |
funds | 11 | (33,818) | 33,618 | |||
| Net movement in |
funds | (2,363) | (39,143) | (41,506) | 75,982 | ||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 36,363 | 39,706 | 76,069 | 87 | ||
| TOTAL FUNDS CARRIED FORWARD | 34,000 | 563 | 34,563 | 76,089 |
| 2022 | 2021 | ||
|---|---|---|---|
| Notes | 8 | F | |
| FIXEDASSETS | |||
| Tangible assets | 145 | 181 | |
| CURRENT ASSETS | |||
| Cash at bank and in hand | 36,114 | 77,580 | |
| CREDITORS | |||
| Amounts falling due within one year |
(1,696) | (1,692) | |
| NET CURRENT ASSETS | 34,418 | 75,888 | |
| TOTAL ASSETS LESSCURRENT | |||
| LIABILITIES | 34,563 | 76,069 | |
| NETASSETS | 34,563 | 76,069 | |
| FUNDS | |||
| Unrestricted funds |
34,000 | 36,363 | |
| Restricted funds | 563 | 39,706 | |
| TOTAL FUNDS | 34,563 | 76,069 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| 8 | E | |||||
| Income from | concerts | 10,786 | 595 | |||
| RAISING FUNDS | ||||||
| Raising donations | and | legacies | ||||
| 2022 5 |
2021 f |
|||||
| Postage and | stationery | 72 | 164 | |||
| Sundries | 1,299 | 818 | ||||
| Depreciation | 36 | 44 | ||||
| Support costs | 8,140 | 2,204 | ||||
| 9,547 | 3,230 | |||||
| 4. | NET INCOISE/(EXPENDITURE) | |||||
| Net income/(expenditure) | is stated after charging/(crediting): | |||||
| 2022 | 2021 | |||||
| 8 | E | |||||
| Depreciation | -owned | assets | 36 | 44 | ||
| Independent | Examiner's | Fees | 1,300 | 1,260 |
| The average number ofemployees during the year was nil (2021 - 0) |
The average number ofemployees during the year was nil (2021 - 0) |
The average number ofemployees during the year was nil (2021 - 0) |
||
|---|---|---|---|---|
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | Restricted | Total | ||
| funds f |
fundf | funds F |
||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies | 10,000 | 61,858 | 71,858 | |
| Other trading activities |
595 | 595 | ||
| Other income | 28,911 | 28,911 | ||
| Total | 39,506 | 61,858 | 101,364 | |
| EXPENDITURE ON | ||||
| Raising funds | 3,230 | 3,230 | ||
| Charitable activities |
||||
| Concerts | 22,152 | 22,152 | ||
| Tolal | 3,230 | 22,152 | 25,382 | |
| NET INCOME | 36,276 | 39,706 | 75,982 | |
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward | 87 | 87 | ||
| TOTAL FUNDS CARRIED FORWARD | 36,363 | 39,706 | 76,069 |
| 8. | TANGIBLE | FIXEDASSE | TS | ||||
|---|---|---|---|---|---|---|---|
| Fixtures | |||||||
| and | |||||||
| fittings f |
|||||||
| COST | |||||||
| At 1 April 2021 and 31 lillarch 2022 | 1,354 | ||||||
| DEPRECIATION | |||||||
| At 1 April 2021 | 1,173 | ||||||
| Charge for year | 36 | ||||||
| At 31 March | 2022 | 1,209 | |||||
| NET BOOK | VALUE | ||||||
| At 31 March | 2022 | 145 | |||||
| At 31 March | 2021 | 181 | |||||
| 9. | CREDITORS: AMOUNTS | FALLING DUE WITHIN | ONE | YEAR | |||
| 2022 | 2021 | ||||||
| 8 | |||||||
| Accrued expenses | 1,696 | 1,692 | |||||
| 10. | ANALYSIS OF NET ASSETS BETWEEN FUNDS | ||||||
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | fund | funds | funds | ||||
| 5 | 8 | 5 | |||||
| Fixed assets | 145 | 145 | 181 | ||||
| Current assets | 35,551 | 563 | 36,114 | 77,580 | |||
| Current liabilities |
(1,696) | (1,696) | (1,692) | ||||
| 34,000 | 563 | 34,563 | 76,069 | ||||
| 11. | MOVEMENT | IN FUNDS | |||||
| Net | Transfers | ||||||
| movement | between | At | |||||
| At | 1.4.21 5 |
in funds 8 |
funds f |
31.3.22 F |
|||
| Unrestricted | funds | ||||||
| General fund |
36,363 | 31,255 | (33,618) | 34,000 | |||
| Restricted funds | |||||||
| Restricted Funds | 39,706 | (72,761) | 33,618 | 563 | |||
| TOTAL FUNDS | 76,069 | (41,506) | 34,563 |
| Net movemen | t in funds, inc |
lud | ed in t |
he above | are as follows: | ||
|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| 5 | |||||||
| Unrestricted | funds | ||||||
| General fund |
40,802 | (9,547) | 31,255 | ||||
| Restricted funds | |||||||
| Restricted Funds | 563 | (73,324) | (72,761) | ||||
| TOTAL FUNDS | 41,365 | (82,871) | (41,506) | ||||
| Comparatives | for movement | in funds | |||||
| Net | |||||||
| movement | At | ||||||
| At 1.4.20 | in funds | 31.3.21 | |||||
| f | 5 | ||||||
| Unrestricted | funds | ||||||
| General fund | 87 | 36,276 | 36,363 | ||||
| Restricted funds | |||||||
| Restricted Funds |
39,706 | 39,706 | |||||
| TOTAL FUNDS | 87 | 75,982 | 76,069 | ||||
| Comparative | net movement | in | funds, | included | in the above are as follows: | ||
| Incoming | Resources | Movement | |||||
| resources f |
expended | in funds 5 |
|||||
| Unrestricted | funds | ||||||
| General fund |
39,506 | (3,230) | 36,276 | ||||
| Restricted funds | |||||||
| Restricted Funds | 61,858 | (22,152) | 39,706 | ||||
| TOTAL FUNDS | 101,364 | (25,382) | 75,982 |
| A current year 12months and prio | r year 12months c | ombine | d position isas |
follows: | |
|---|---|---|---|---|---|
| Net | Transfers | ||||
| movement | between | At | |||
| At 1.4.20 f |
in funds | funds 6 |
31.3.22 | ||
| Unrestricted funds |
|||||
| General fund | 87 | 67,531 | (33,618) | 34,000 | |
| Restricted funds | |||||
| Restricted Funds | (33,055) | 33,618 | 563 | ||
| TOTALFUNDS | 87 | 34,476 | 34,563 |
| A current year 12 months and prior year above are as follows: |
12 months combined net movem |
ent in funds, |
included in t |
|---|---|---|---|
| Incoming | Resources | Movement | |
| resources | expended f |
in funds | |
| Unrestricted funds |
|||
| General fund | 80,308 | (12,777) | 67,531 |
| Restricted funds | |||
| Restricted Funds |
62,421 | (95,476) | (33,055) |
| TOTAL FUNDS | 142,729 | (108,253) | 34,476 |