| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| Note | 2022 | 2022f | 2021 E |
|
| Income from: | ||||
| Donations and legacies: |
||||
| Receipts from donors | 32,806 | 32,806 | 45,840 | |
| Income tax recoverable | 7,804 | 7,804 | 11,335 | |
| Bank interest received | 15 | 15 | 42 | |
| Total income | 40,625 | 40,625 | 57,217 | |
| Expenditure on: |
||||
| Sundry costs | 343 | 343 | 216 | |
| Grants and awards | 99,570 | 99,570 | 53,552 | |
| Total expenditure | 99,913 | 99,913 | 53,768 | |
| Net movement in funds |
(59,288) | (59,288). | 3,449 | |
| Reconciliation offunds: |
||||
| Total funds brought forward |
179,275 | 179,275 | 175,826 | |
| Net movement in funds |
(59,288) | (59,288) | 3,449 | |
| Total funds carried forward | 119,987 | 119,987 | 179,275 |
| Note | 2022f | 2021f | ||||
|---|---|---|---|---|---|---|
| Current assets | ||||||
| Debtors | 8,077 | 18,019 | ||||
| Cash at bank | and in hand | 111,910 | 161,256 | |||
| Net current | assets | 119,987 | 179,275 | |||
| Total net assets | 119,987 | 179,275 | ||||
| Charity funds | ||||||
| Unrestricted | funds | 10 | 119,987 | 179,275 | ||
| Total funds | 119,987 | 179,275 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022f | 2022 K |
|||
| Donations | 40,610 | 40,610 | ||
| All donations | were for unrestricted | funds. | ||
| Unrestricted | Total | |||
| funds | funds | |||
| 2021 | 2021 | |||
| F | E | |||
| Donations | 57,175 | 57,175 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2022 | 2022 |
| F | |
| 343 | 343 |
| Unrestricted | Total |
| funds | funds |
| 2021 | 2021 |
| F | |
| 216 | 216 |
| Grants to | Total | ||
|---|---|---|---|
| Individuals | funds | ||
| 2022 | 2022 | ||
| E | |||
| Grants | payable | 99,570 | 99,570 |
| Grants to | Total | ||
| Individuals | funds | ||
| 2021f | 2021 | ||
| Grants | payable | 53,552 | 53,552 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022f | 2022 | ||
| Grants | payable | 99,570 | 99,570 |
| Unrestricted | Total | ||
| funds | funds | ||
| 2021 | 2021 | ||
| E | |||
| Grants | payable | 53,552 | 53,552 |
| Grant | |||
|---|---|---|---|
| funding of |
Total | ||
| activities | funds | ||
| 2022 | 2022 | ||
| E | |||
| Grants | payable | 99,570 | 99,570 |
| Grant | |||
| funding of |
Total | ||
| activities | funds | ||
| 2021f | 2021 F |
||
| Grants | payable | 53,552 | 53,552 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Gift | aid | recoverable | 8,077 | 18,019 |
| Statement of | funds -current year | |||||
|---|---|---|---|---|---|---|
| Balance at 6 | Balance at 5 | |||||
| April 2021 | Income | Expenditure | April 2022 | |||
| E | ||||||
| Unrestricted | funds | |||||
| General Funds - all funds | 179,275 | 40,625 | (99,913) | 119,987 | ||
| Statement of | funds - prior year | |||||
| Balance at | Balance at | |||||
| 6 April 2020 | Income | Expenditure | 5 April 2021 | |||
| E | F | F | ||||
| Unrestricted | funds | |||||
| General Funds | - all funds | 175,826 | 57,217 | (53,768) | 179,275 |
| Analysi | s ofnet assets between funds - cur | rent year | |
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| 2022 | 2022 | ||
| Current | assets | 119,987 | 119,987 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2021 | 2021 |
| F | |
| 179,275 | 179,275 |