| rt r Ended 30I ne 0 |
||||
|---|---|---|---|---|
| et | ||||
| re-etc ted | ||||
| 30.6.22 | 30.6.21 | |||
| Total | Tots I |
|||
| funds | funds | |||
| Notes | f | 6 | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies | 76,836 | 81,387 | ||
| Other trading activities | 296 | 215 | ||
| Investmentincome | 290 | 162 | ||
| Other income | 150 | 1,739 | ||
| Total | 77,572 | 83,503 | ||
| EXPENDITURE ON | ||||
| Charitable acdvhies |
||||
| Charitable activities |
87,868 | ~60718 | ||
| NET INCOME/(EXPENDITURE) | (10,296) | 22,785 | ||
| Transfers between funds | ||||
| Net movement in funds |
(10,296) | 22,783 | ||
| RECONGUATION OF FUNDS |
||||
| Total funds brought forward | 103,036 | 80,253 | ||
| TOTAL FUNDS CARRIED FORWARD | 92,740 | 103,036 |
| 30.6.22 | 30.6.21 | |||
|---|---|---|---|---|
| Total | Total | |||
| funds | funds | |||
| Notes | E | 6 | ||
| CURRENT ASSETS | ||||
| Debtors | 2,411 | 24,524 | ||
| Bank deposits | 94,529 | 78,512 | ||
| 96,940 | 103,036 | |||
| CREDITORS | ||||
| Accrued expenses | (4300) | |||
| NET CURRENT ASSETS | ~92 740 | 103,036 | ||
| TOTAL ASSETS LESSCURRENT UABIUTIES | 92,740 | 103,036 | ||
| NET ASSETS | 92,740 | 103,036 | ||
| FUNDS | ||||
| Unrestricted funds |
92,740 | 103,036 | ||
| TOTAL FUNDS | 92,740 | 103,036 | ||
| The financial statements andweresignedonits |
were approved behalfb: |
by the Board ofTrustees and authorised | for issue on ...........f.......j.................... |
| 30.6.22 | 30.6.21 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Bank | account | interest | received | 290 | 162 |
| 6. | DEBTORS:AMOUNTS | FALUNG DUE WITHIN ONE YEAR | ||||
| 30.6.22 | 30.6.21 | |||||
| 6 | 6 | |||||
| Gift aid recoverable | 2,411 | 24,524 | ||||
| 7. | CREDITORS: AMOUNTS | FALUNG DUE WITHIN ONE YEAR | ||||
| 30.6.22 | 30.6.21 | |||||
| E | f | |||||
| Accrued expenses- Accountancy | and bookkeeping | 4,200 |