| 2022 | 2021 | |||
|---|---|---|---|---|
| Uorestdcted | Tahd | |||
| fuud | Futtds | |||
| 6 | ||||
| ItttCOhIE | AMI EMIOWMKNTS FROM | |||
| 13oostiaos | sod Iegsotes | 180831 | ||
| Other huding activities | 12,263 | M | 13 | |
| Investment | taeotuo | 1 | 1 | |
| ~103196 | ||||
| 22,682 | ||||
| Chsrttshte | settsdties | |||
| Chsntshle | ah | satires | 54.126 | 19,717 |
| ~107806 | ||||
| Total | ~206 831 | ~190 | ||
| (13,636) | 18,771 | |||
| RECOhtCILIATIOFI OFFttttDS | ||||
| Toad funds | brought dsrvoad | 40,818 | ||
| TOTAL FtlhtDS CARRIED FORWARD | ~40 818 |
| FVKDASSKTS | |||
|---|---|---|---|
| Tangible assets | |||
| CUB18E)«tTASSETS | |||
| Stoat«s | 10 | 2,897 | 2,746 |
| Debtors | 11 | 27486 | 22386 |
| Cash at bark and in hand | ~17723 | ~37 199 | |
| 47,906 | 62431 | ||
| CBRD1TOBS ~faBisg due within one year |
(22~8) | 123,665) | |
| ~25 338 | ~38566 | ||
| TOTAL ASSETSLESSCURRENT | |||
| LfABfLfffES | 27 182 | 40818 | |
| P)ETASSETS | ~27 182 | ~40 818 | |
| FQt«tDS | |||
| Umestrhsed funds |
~27 182 | ~40818 | |
| TOTAL FVÃDS | ~27182 | ~40 888 |
| 2622 | ||
|---|---|---|
| Dcnattcns | 128,753 | 132464 |
| Legacies | 22,780 | 40 |
| 1deruhcrship | ~29 39S | ~29 94S |
| ~180931 | ~162 52 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 8 | ||||
| Conuspondcnce | course | 2,649 | 3,375 | |
| Book, tape and CDsaks | 3,764 | 3,13$ | ||
| Stunner sctsoci | ~5916 | |||
| 12 | 3 | |||
| INVESTMKNT | INCOME | |||
| 2021 | ||||
| 8 | ||||
| 1 |
| 2022 | 2021 |
|---|---|
| 8 | |
| ~1061 | 845 |
| The average | tnonth@ nutnbra ofssnployara | tnonth@ nutnbra ofssnployara | tnonth@ nutnbra ofssnployara | during tha year vras as fotlovrs.' | ||
|---|---|---|---|---|---|---|
| 2022 | 20?1 | |||||
| Adtntnistrasion | and support | 2 | 2 | |||
| No etnployees | received ernohunents | in excessof$60,000 | ||||
| COMPARATIVES FORTBK STATRMRPiT OFFINANCIAI. ACIIYITIRS | ||||||
| Unrestricte | ||||||
| fund | ||||||
| 162,552 | ||||||
| Other uadhtg | activities | |||||
| Inyeahneat | incoea | |||||
| 22,682 | ||||||
| Charitable~ Charitable objlectives |
10,117 | |||||
| ~107896 | ||||||
| ~150 95 | ||||||
| 18,771 |
| Comyuter | |||
|---|---|---|---|
| eqoipmeot | |||
| COST | |||
| At I hlay 2021 Additions |
15,109 653 |
||
| At30April 2022 | |||
| OEPSECIATION | |||
| At IMsy 2021 Charge foryear |
12,857 ~1061 |
||
| At30April 2022 | ~13918 | ||
| NRT ROOK VALVE | |||
| At30Aprt3 2022 | |||
| At 30AyrB 2021 | |||
| 2022 | 2021 | ||
| Stocks- hooks, tapes dc cd's | ~2897 | ~2746 | |
| ISRSTORSt AMOUNTS FALLING 3SIIEWfTHIN ONE YEAR | |||
| 2021 | |||
| Other debtors - ON Aid Prcpayntettts- Summer School |
6I96 ~2990 |
||
| 12, | CEEQITORS AttrlOUNTS FALLING DUE%1THIN ONE YEAR | 2021 | |
| Sodsl~snd other hoses | 3/48 | 8,159 | |
| Other creditors - Summer SchtKd | $,140 | 5,140 | |
| Other credhors - Hhl Porces Chaplaincy Accrued~ |
10,121 ~4059 |
7,121 5 |
|
| 23 5 |
| Net | |||||||
|---|---|---|---|---|---|---|---|
| mcvenue t | At | ||||||
| At 1,521 8 |
m funds 8 |
304.22 5 |
|||||
| f13,&36) | 27,182 | ||||||
| 40818 | |||||||
| Net movement | in funds, inolnded | in the above are as foBovssi | |||||
| htcntning | |||||||
| f4$0QPÃS | |||||||
| Unrestricted | funds | ||||||
| Oeneml | fund | 193,195 | (206,831} | (13,636) | |||
| ~193 195 | ~831} | ||||||
| Cotnparattves | for movement | in | funds | ||||
| At 1.5.20 | 30,421 | ||||||
| 8 | |||||||
| I}nrestlieted | funds | ||||||
| General | fund | 22,047 | 18,771 | ||||
| ~22 047 | ~18 771 | ~40 818 |
| Resources | Movetnent | ||||
|---|---|---|---|---|---|
| expended | ln funds | ||||
| f, | |||||
| Unrestricted | funds | ||||
| General | fund | 169,066 | &150295} | 18,771 | |
| ~18 771 |
| fret | ||||
|---|---|---|---|---|
| At 1.5.20 | m funda | |||
| Unrestricted | funds | |||
| Genertd fund | 22*047 | 5,13$ | ||
| ~22047 | ~$13$ | ~27 1tt2 | ||
| A current year 12months and prior year 12months | combined net movement | in funds, induded | in the above a | |
| as fottovcc | ||||
| 36~1 | (3$7,126) | 5,13$ | ||
| ~362 2&1 | 357126 | ~$13$ |