| Note | Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| f, | |||||||
| INCOME FROM | |||||||
| Donations and legacies |
10,672 | 11,960 | 22,632 | 25,000 | |||
| Charitable activities |
2,206 | .- | 2,206 | ||||
| Other trading activities | 4,310 | 4,310 | |||||
| 17,188 | 11,960 | 29,148 | 25,000 | ||||
| EXPENDITURE ON | |||||||
| Raising funds | |||||||
| Charitable activities |
8,116 | 3,027 | 11,143 | 9,350 | |||
| Governance costs |
480 | 480 | 480 | ||||
| 8,596 | 3,027 | 11,623 | 9,830 | ||||
| Net income/(expenditure) | 8,592 | 8,933 | 17,525 | 15,170 | |||
| Transfers between funds |
|||||||
| Cost value ofproperty | brought | into accounts | 7,000 | ||||
| Net movement in funds |
8,A2 | 8,933 | 17,525 | 22,170 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought forward |
54,735 | 7,384 | 62,119 | 39,949 | |||
| TOTAL FUNDS CARRIED FORWARD | 11 | 63,327 | 16,317 | 79,644 | 62,119 |
| Note | Unrestricted | Restricted | |||
|---|---|---|---|---|---|
| Funds | Funds | Total | Total | ||
| 2022 | 2022 | 2022 | 2021 | ||
| FIXEDASSETS | |||||
| Tangible assets | 38,527 | 38,527 | 40,596 | ||
| CURRENT ASSETS | |||||
| Cash at bank and in hand | 10 | 24,800 | 16,317 | 41,117 | 21,523 |
| CREDITORS: Amounts | falling due within one year | ||||
| Accrued charges | |||||
| TOTAL ASSETSLESS | CURRENT LIABILITIES | 24,800 | 16,317 | 41,117 | 21,523 |
| CREDITORS: Amounts | falling due after more than one year | ||||
| NET ASSETS | 63,327 | 16,317 | 79,644 | 62,119 | |
| FUNDS | |||||
| Unrestricted funds |
63,327 | 63,327 | 54,735 | ||
| Restricted funds | 16,317 | 16,317 | 7,384 | ||
| TOTAL FUNDS | 63,327 | 16,317 | 79,644 | 62,119 |
| Unrestricted | Restricted | ||||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | ||||
| 6 | INCOME | ||||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Donations | and legacies: | ||||||
| Government | agencies | 10,667 | 10,667 | 10,000 | |||
| Charitable | foundations | 5,000 | 5,000 | 15,000 | |||
| National Lottery Community |
Fund | 6,960 | 6,960 | ||||
| Individual | donors | 5 | |||||
| 10,672 | 11,960 | 22,632 | 25,000 | ||||
| Charitable | activities: | ||||||
| Functions, | events and fundraising | 2,206 | 2,206 | ||||
| Other income | |||||||
| 2,206 | 2,206 | ||||||
| Other trading activities: | |||||||
| Room hire | 4,310 | 4,310 |
| Unrestricted | Restricted | Unrestricted | Restricted | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Total | Funds | Funds | Total | |||||
| f. | ||||||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||||
| 8 | EXPENDITURE | |||||||||
| Expenditure | on raising funds: | |||||||||
| Funding information |
||||||||||
| Expenditure | on charitable | activities: | ||||||||
| Utilities | 3,027 | 3,027 | 2,530 | 2,530 | ||||||
| Repairs and | renewals | 3,008 | 3,008 | 1,923 | 1,923 | |||||
| Insurance | 1,382 | 1,382 | 1,260 | 1,260 | ||||||
| Website | ||||||||||
| Licences and | subscriptions | 375 | 375 | 275 | 275 | |||||
| Christmas function |
633 | 633 | ||||||||
| Miscellaneous | expenses | 639 | 639 | 748 | 748 | |||||
| Depreciation | 2,069 | 2,069 | 2,607 | 2,607 | ||||||
| 8,116 | 3,027 | 11,143 | 6,820 | 2,530 | 9,350 | |||||
| Governance | costs: | |||||||||
| Independent | Examiners Fee | 480 | 480 | 480 | 480 | |||||
| 480 | 480 | 480 | 480 |