| for the Year Ended 31 | December 2022 | |||||
|---|---|---|---|---|---|---|
| 31.12.22 | 3L12.21 | |||||
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
8,826 | 11,200 | ||||
| Other trading activities | 27,158 | 27,158 | 2S,30S | |||
| Investment income |
7 | 7 | 1 | |||
| Total | 35,991 | 35,991 | 36,506 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Scholarships | 8,600 | 500 | 9,100 | 5,000 | ||
| Christmas Bazaar |
10,570 | 10,570 | 8,732 | |||
| Support Costs | 9,754 | 9,754 | 4,818 | |||
| Cultural Activity |
497 | 497 | ||||
| Governance Costs |
7,924 | 7,924 | ||||
| Accountancy | 1,254 | 1,254 | 1,236 | |||
| Total | 38,599 | 500 | 39,099 | 19,786 | ||
| NET INCOME/(EXPENDITURE) | (2,608) | (500) | (3,108) | 16,720 | ||
| RECONCILIA'I'ION | OF FUNDS | |||||
| Total funds brought forward | 63,397 | 500 | 63,897 | 47,177 | ||
| TOTAL FUNDS CARRIED FORWARD | 60,789 | 60,789 | 63,897 |
| 31.12.22 | 31.12.21 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | |||||
| CURRENT ASSETS | |||||
| Debtors | 890 | 890 | 294 | ||
| Cash at bank and in hand | 59,899 | 59,899 | 6Z,803 | ||
| 60,789 | 63,097 | ||||
| CREDITORS | |||||
| Amounts falling due within one year |
800 | ||||
| NET CURRENT ASSETS | 60,789 | 60,789 | 63,897 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 60,789 | 60,789 | 63,897 | ||
| NET ASSETS | 60,789 | 60,789 | 63,897 | ||
| FUNDS | 10 | ||||
| Unrestricted funds: |
|||||
| General fund | 60,789 | 63,397 | |||
| Restricted funds: | |||||
| Restricted Fund | 500 | ||||
| TOTALFUNDS | 60,789 | 63,897 |
| 31.12.22 | 3l.l2.21 | ||||
|---|---|---|---|---|---|
| Bazaar | 24,938 | 14,319 | |||
| Sponsorships | 4,600 | ||||
| Fundraising | events | 2,220 | 6,386 | ||
| 27,158 | 25,305 | ||||
| INVESTMENT INCOME | |||||
| 31.12.22 | 31.12.21 | ||||
| Deposit account interest | |||||
| SUPPORT | COSTS | ||||
| Finance | Other 2 | Other 3 | Totals | ||
| Support Costs | 170 | 7,327 | 7,497 | ||
| Governance | Cosis | 7,924 | 7,924 | ||
| Accountancy | 1,254 | 1,254 | |||
| 170 | 9,178 | 7,327 | 16,675 |
| Unrestricted | Resu icted | Total | ||
|---|---|---|---|---|
| fund | funds | funds | ||
| INCOME | AND ENDOWMEN'I SFROM | |||
| Donations | and legacies | 11,200 | 11,200 | |
| Other trading activities | 24,805 | 500 | 25,305 | |
| Investment | income | 1 | 1 | |
| Total | 36,006 | 36,506 | ||
| EXPENDITURE ON | ||||
| Charitable | activities | |||
| Scholarships | 5,000 | 5,000 | ||
| Christmas | Bazaar | 8,732 | 8,732 | |
| Support Costs | 4,818 | 4,818 | ||
| Accountancy | 1,236 | 1,236 | ||
| Total | 19,786 | 19,786 |
| 6. | COMPARATIVES FORTHE STA.TEMENT OFFINANCIAL | COMPARATIVES FORTHE STA.TEMENT OFFINANCIAL | ACTIVITIES - continued | ACTIVITIES - continued | |
|---|---|---|---|---|---|
| Viu estricted | Restricted | Total | |||
| fund | funds | funds | |||
| NET INCOME | 16,220 | 500 | 16.720 | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 47,177 | 47,177 | |||
| .TOTAL FUNDS CARRIED FORWARD | 63,397 | 500 | 63,897 | ||
| 7. | TANGIBLE FIXED | ASSETS | |||
| Plant and | |||||
| machinery | |||||
| COST | |||||
| At 1 January 2022 and |
31 December 2022 | ||||
| DEPRECIATION | |||||
| At 1 January 2022 and |
31December 2022 | 630 | |||
| NET BOOK VALUE | |||||
| At 31 December 2022 | |||||
| At 31December 2021 | |||||
| 8. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 31.12,22 | 31.12.21 | ||||
| Other debtors | 150 | ||||
| Prepayments | 890 | 144 | |||
| 890 | 294 |
| 9. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE | FALLING DUE WITHIN ONE | YEAR | |||
|---|---|---|---|---|---|---|---|---|
| 3I.12.22 | 31.12.21 | |||||||
| Accruals and deferred income | (800) | |||||||
| 10. | MOVEMENT | IN FUNDS | ||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.1.22 | in funds | 31.12.22 | ||||||
| Unrestricted funds |
||||||||
| General fund | 63,397 | (2,608) | 60,789 | |||||
| Restricted funds | ||||||||
| Restricted Fund | 500 | (500) | ||||||
| TOTALFUNDS | 63,897 | (3,108) | 60,789 | |||||
| Net movement | in funds, included | in the above are as follows. | ||||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted funds |
||||||||
| General fimd | 35,991 | (38,599) | (2,608) | |||||
| Restricted funds | ||||||||
| Restricted Fund | (500) | (500) | ||||||
| TOTAL FUNDS | 35,991 | (39,099) | (3,108) | |||||
| Comparatives | for movement | in | funds | |||||
| Net | ||||||||
| movement | At | |||||||
| At 1,1.21 | in funds | 31.12.21 | ||||||
| K | ||||||||
| Unrestricted funds |
||||||||
| General fund | 47,177 | 16,220 | 63,397 | |||||
| Restricted funds | ||||||||
| Restricted Fund | 500 | 500 | ||||||
| TOTAL FUNDS | 47,177 | 16,720 | 63,897 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 36,006 | (19,786) | 16,220 | |
| Restricted funds | |||||
| Restricted Fund | 500 | 500 | |||
| TOTAL | FUNDS | 36,506 | (19,786) | 16,720 | |
| A current | year | 12months | and prior year 12months combined position is as tollows: | ||
| Net | |||||
| movement | At | ||||
| At 1,1.21 | in funds | 31.12.22 | |||
| Unrestricted | funds | ||||
| General | fund | 47,177 | 13,612 | 60,789 | |
| TOTAL | FUNDS | 47,177 | 13,612 | 60,789 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund | 71,997 | (58,385) | 13,612 |
| Restricted funds | |||
| Restricted Fund | 500 | (500) | |
| TOTAL FUNDS | 72,497 | (58,885) | ]3,612 |