| StatementsofAssetsandliabilities | |||
|---|---|---|---|
| 2022 | 2AU. | ||
| CurrentAssets | |||
| Gift AidClaimOutstanding | 565.98f | ||
| BankDeposits Current Accounts |
€ | 87,342.63f | 82,576.63 |
| DepositAccounts | f | 812,682.44f | 763,421".24 |
| f | 900,025.07f | 845,997.83 | |
| TotalAssets | f | 900,591.05f | 845,997.83 |
| Represented by: | |||
| General Funds Carried Forward | f | 900,591.05f | 845,997.83 |
| Other MonetaryAssets | |||
| TaxClaimOutstanding(Notednotadjusted) | f | -f | 4,3L4.O4 |
| lncome and Expenditure Account | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| lncome | ||||
| Donations andLegacies | f | 9,516.50 | f | 29,503.89 |
| Fundraising lncome(eg JustGiving/Virgin | ||||
| Money/Smile Amazon,EasyFundraising) | l f |
38,394.90 | f | 21,958.32 |
| Investmentlncome/lnterest | f | 3,034.36 | f | 5,41.2.03 |
| Gift Aid lncome | f | 4,754.59 | f | |
| 55,800.35 | 55,814.24 | |||
| Expenses | ||||
| Advertising,i PromotionaI | f | 820.00 | t | 230.80 |
| ManagementandAdministration | f | 27.13 | f | rtb.rz |
| WebsiteAdministration | f | € | ||
| DonationtoEquipmentPurchase JustGivingFees |
f f |
350.00 | f f |
6,9L6.24 216.OO |
| 1,207.!3 | 7,489.L6 | |||
| Surplus/(deficit) ofincome overexpenses | f | 54,593.22 | 49,385.08 | |
| ReservesBrought Forward | f | 845,997.83 | 796,612.75 | |
| ReservesCarried Forward | 900,591.05 | f | 845,997.83 |
| TOTAL | |
|---|---|
| FixedAsset | |
| TotalFixedAss6t | |
| Cash atbankand in hand | |
| Bath Building Society | 79,787.63 |
| Cambridge &CountiesBank | 79,912.93 |
| CharityBank | 81,402.08 |
| CoventryBuilding Society | 78,737.67 |
| HampshireTrustBank | 82,371.09 |
| Lloyds CurrentAccount | 84,538.88 |
| Lloyds MembersAccount | 1,656.72 |
| Lloyds No 2 Account | 1,147.03 |
| MonmouthshireBuilding Society | 55,048.33 |
| Nationwide Building Society | 65,419.47 |
| ShawbrookBank | 50,552,73 |
| SkiptonBuilding Society | 79,727.14 |
| Virgin Money(NorthernRock) | 80,355.48 |
| YorkshireBuilding Society | 79,367.89 |
| TotalCash at bankandin hand | f900,025.07 |
| NET CURRENTASSETS | f900,025.07 |
| Creditors: amountsfallingdue withinone year | |
| TradeCreditors | |
| Creditors | 0.00 |
| TotalTrade Creditors | e0.00 |
| CurrentLiabilities | |
| Accruals | -565.98 |
| TddCurrentLiabilitios | I€65,98 |
| TotalCreditors:amounts falling duewithinoneyear | s -565.98 |
| NET CURRENTASSETS(LrABrLrTrES) | €900,591.05 |
| IOTALASSETSLESSCURRENTLIABILITIES | f800,591.05 |
| TOIALNETASSETS(L | ABrLrTrES) |
| Charity funds | |
| OpeningBalance Equity | 796,612.79 |
| Retained Earnings | 53,549.71 |
| Surplus/(De{icit) | 50,428.55 |
| TotalCharitytunds | 1900,59't.05 |
| Feb2021-Jan2A22 | Feb2020 | -Jan2021 | |
|---|---|---|---|
| lncome | |||
| BanklnterestEarned | 3,034.36 | 5,262.62 | |
| Donations-Cash-GASDS | 592.50 | 819.01 | |
| Donations and Legacies-GiftAid | 1,5'10.00 | 3,020.60 | |
| Donations and Legacies-Non-GiftAd | 6,550.00 | 24,730.28 | |
| Standing Orders-Gift Aid | 160.00 | 120.00 | |
| Standing Orders-Non GiftAid | 804.00 | 814.00 | |
| 9,616.50 | 29,503.89 | ||
| HMRCGift Aid | 589.92 | 959.S0 | |
| Just Giving Donations | 28,028.84 | 13,454.54 | |
| Just Giving Gift Aid | 2,400.99 | 1,829.25 | |
| Online Fundraising | |||
| Smile Amazon | 24.82 | 5.55 | |
| VirginMoneyGiving Donations | 6,729.58 | 5,830.33 | |
| VirginMoneyGiving Gift Aid | 1,214.67 | 838.65 | |
| 38394.9 | 21,958.32 | ||
| TOTAL INCOME | 51,045.76 | f | 56,724.83 |
| Expenditures | |||
| Advertising/Promotional | 820.00 | 230.80 | |
| DonationtoEquipment Purchase | 6,916.24 | ||
| Just GivingFees | 360.00 | 216.00 | |
| Office/GeneralAdministrativeExpenses | |||
| PhoneCosts | 27.13 | 126.12 | |
| TOTAL EXPENDITURES | 1,207.13 | € | 7,489.16 |
| NetOperating lncome | 49,838.63 | € | 49,23s.67 |