| OIALXIIILL COMMUNllY TRUST FUND | OIALXIIILL COMMUNllY TRUST FUND | ||||||
|---|---|---|---|---|---|---|---|
| STATEMENT OF FINANGAL | ACllVITIES | (incorporating | an Income | and Expenditure | Account) | ||
| Year ended 30September 2022 | |||||||
| Unrestdcted; | Restricted; | ||||||
| Funds | Fimds | Total Funds | TntalFunds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Income and endowments from: |
|||||||
| Investment income received |
2 | 43,476, ' |
43,468' | 42,179 | |||
| Total | 43376' | - | 43,468;'42, 179 | ||||
| Expenditure on: |
|||||||
| Charitable adivities | 3 | (148,950) | - | (148,950) | (62,676) | ||
| Total | (148,950) I | - | (148„IISO) | (62,676) | |||
| NET INCOME/(EXPENDITURE) | |||||||
| (105874) I | - | (105,474) . | (20,497) | ||||
| Gains/(Losses) on investment |
assets | 93,751 | -; | - | 93,751; | 178,314 | |
| Total funds brought forward | 1,770,997 | 1,7?0,997' | 1,613,180 | ||||
| TOTAL FUNDS CARRIED FORWARD | 1,571,772. | 1,571,772 | 1,770,997 |
| BAUOtCE SHEET | |||||||
|---|---|---|---|---|---|---|---|
| Asat30 Seplsmber 2022 | |||||||
| 2tm' | |||||||
| Notes: | |||||||
| Fisad Assels | |||||||
| investment aasels |
'7 | 1,468,472 | 1,562,223 | ||||
| otal Fixed Asset | 1,468,472 | 1,662223 | |||||
| Cunsnt Assets | |||||||
| Debiors | |||||||
| h atbank and in Hand | 1%,769, | 1 | |||||
| Total Current Assets | 1%,769 | 2%783 | |||||
| Liabilifies | |||||||
| Cmdttois amounts | falling due within one year | 8 | t6,469): | (1,0%) | |||
| Net Cunsntassets | or liabilifies | 1N,M0 | 208,TT4 | ||||
| Creditors amounts | falling due aller one year | ||||||
| Total Net Asset or | UabitiTies | 10 | 1971T72 | ,', | '17799S7, | , | |
| Funds | |||||||
| Reelected Funds | l | ||||||
| Unrestricted Funds |
' 11 |
1,103,300i, | 1,208,774 | ||||
| Revaluafion Reserve |
11 | 1 | 468,472,, | 662,223 | |||
| Total Funds | 1,977,7721 | 1779997, |
| CHALKHILL COMNIUNITY | CHALKHILL COMNIUNITY | CHALKHILL COMNIUNITY | TRUST FUND | TRUST FUND | TRUST FUND | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NOTES TO THE | ACCOUNTS (continued) | |||||||||||
| Year ended 30 | September | 2022 | ||||||||||
| Uruestrlcted | Restricted | Total | Total | |||||||||
| 2:Income from Investment | Funds | Funds | Funds | I | Funds | |||||||
| 2022 | 2022 | 2022'. | 2021 | |||||||||
| investment | income received | 43,468 | 43,468, | 42,092 | ||||||||
| Other income | ||||||||||||
| Bank interest received | 8 | 86 | ||||||||||
| Total | 43,476 | 43,476 I | 42,179 | |||||||||
| 3 | Expenditure | on charitable | activities | |||||||||
| Unrestrictedl | Restricted; | Total! | Total | |||||||||
| Funds | Funds | Funds | Funds | |||||||||
| 2022 | 2021 | |||||||||||
| :,Grant for «ommunlty | projects | 119,342 | 119,342' | 37,235 | ||||||||
| Management | and administration | costs | 27,389 | 27,389', | 27,480 | |||||||
| Governance | cost (See | Note 4) | 2,220 I | 2,220' | ' | 2,100 | ||||||
| I | 148,930I | 148,930) | 66,815 | |||||||||
| 4 | Governance | cost | ||||||||||
| Unrestricted | Total | Total | ||||||||||
| Funds | Funds | Funds | ||||||||||
| 2022; | 2021 | |||||||||||
| Accountancy/Governance | 2,220' | 2,220 | 2,100 | |||||||||
| 'AGM -Training session | ||||||||||||
| Other professional fees |
||||||||||||
| 2,220 | ?„220 | 2,100 |