| Restricted | Restricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Recommended categories |
by | Unraatdicted | income | Endowment | Prior year | |||||
| activity | funds | funds | funds | Total funds | funda | |||||
| E | E | E | E | E | ||||||
| Incoming resources | F01 | F02 | FD3 | F04 | F05 | |||||
| Income ahd endowments | from: | |||||||||
| Dhraaura shri lsgaclss |
||||||||||
| Chsrilstris subvalss |
12,650 | 24,318 | 61,009 | |||||||
| Dlhsr trading scliubss | ||||||||||
| Ihvsslmshls | ||||||||||
| asparsls malaria i)urn ofihuums |
||||||||||
| Dawr | ||||||||||
| Total | 24,316 | 61,009 | ||||||||
| Resources expended | ||||||||||
| Expenditure on: |
||||||||||
| nsislhg funds |
||||||||||
| Charitable aubviliss |
6,165 | 28,961 | 35,127 | 37,503 | ||||||
| asperse marshal tlsm ofexpense |
||||||||||
| Daar | ||||||||||
| Total | 6,165 | 28,961 | 35127 | 37,503 | ||||||
| Net income/(expenditure) | before investment | |||||||||
| gains/(losses) | 6,485 | 1,842 | 23506 | |||||||
| tusfgaim/tlussss) onihvssshshls |
||||||||||
| Net income/(expenditure) | 6,485 | 4 | 643 | |||||||
| Extraordinary items |
||||||||||
| Trsnsfem between funds |
||||||||||
| Other recognised gains/(losses): |
||||||||||
| Dsirs ahri losses on rsvslualibh | oflixed | assets fur the chsrifys | uwh uss | |||||||
| Dlhsr gsbalilussss) | ||||||||||
| Net movement in funds |
8,485 | 4,543 | 1,842 | 23,506 | ||||||
| Reconciliation offunds: | ||||||||||
| Trial funds brought forward | 32,457 | 3,868 | 36,325 | 12,819 | ||||||
| Total funds carried forward | 775 | 38,167 | 38,325 |
| Restricted | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | income | Endowment | Total this | Total last | ||||
| funds E |
funds E |
funds f |
year E |
year E |
||||
| Fixed assets | F01 | F02 | F03 | F04 | F05 | |||
| Intangible assets | ||||||||
| Tangible assets | ||||||||
| Heritage assets | ||||||||
| Investments | ||||||||
| Total fixed assets | ||||||||
| Current assets | ||||||||
| Stocks | ||||||||
| Debtors | 199 | 1,298 | ||||||
| Investments | ||||||||
| Cash at bank and in | hand | 39,043 | 775 | 38,268 | 56,756 | |||
| Total current assets | 38,467 | 58,054 | ||||||
| Creditors: amounts | falling | due within | ||||||
| one year (Note ) |
300 | 300 | 21,729 | |||||
| Net current | assetslffiabifities) | 38;942 - | 775 | 39,1'67 | 36,325 | |||
| Total assets less current liabilities | 38,942 - | 775 | 38,,167 | 36,325 | ||||
| Creditors: amounts | falling | due atter | ||||||
| one year | ||||||||
| Provisions for liabilities | ||||||||
| Total net assets or liabilities | 38,942 - | 775 | 38,167 | 36,325 | ||||
| Funds ofthe Charity | ||||||||
| Endowment funds |
||||||||
| Restricted income funds (Note) | 775 | 775 | 3,868 | |||||
| Unrestricted funds |
38,942 | 38,942 | 32,457 | |||||
| Revaluation reserve |
||||||||
| Total funds | 38,942 - | 775 | 38,167 | 36,325 | ||||
| Signed by: (cn behalf of eii the trustees) | Date of | |||||||
| Signature | Print Name | approval | ||||||
| ddimmi | ||||||||
| 4NeE&4 | BESQifvrrb | |||||||
| kQ Ale fi4A | z~)3/ZZ |
| Analysis | ofcreditors | ofcreditors | Amounts falling due within oneyear | Amounts falling due within oneyear | |
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Accruals | for grants | payable | |||
| Bank loans and overdrafis | |||||
| Trade creditors | |||||
| Payments | received | on account for contracts or | |||
| performance-related | grants | ||||
| Accruals | and deferred income | 300 | 21,729 | ||
| Taxation | and social | security | |||
| Other creditors | |||||
| Total | 300 | 21,729 |
| to afuture | accounting period. | accounting period. | ||
|---|---|---|---|---|
| Movement | in deferred income account | 2022 | 2021 | |
| f. | ||||
| Balance at the start ofthe reporting | period | 21,429 | ||
| Amounts | added in current period | 21,429 | ||
| Amounts | released to income &om | previous periods | 21,429 | |
| Balance at the end ofthe reporting | period | 21,429 |