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##
##
##
##
##
##
##
##
##
|||||||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|
##
##