| Unrestricted | Funds | |||||
|---|---|---|---|---|---|---|
| Notes | Income | Capital | ||||
| Funds | Funds | Total | Total | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Income from: | F | E | ||||
| Donations | 2a | 393,738 | 393,738 | |||
| Investments | 2b | 21,016 | 21,016 | 16,171 | ||
| Total income | 21,016 | 393,738 | 414,754 | 16,171 | ||
| Expenditure on: |
||||||
| Charitable activities |
4,767 | 4,767 | 580 | |||
| Total expenditure | 4,767 | 4,767 | 580 | |||
| Net income and net movement in funds |
16,249 | 393,738 | 409,987 | 15,591 | ||
| Net (loss)gain on investment assets |
(96,317) | (96,317) | 86,858 | |||
| Net movement in funds |
16,249 | 297,421 | 313,670 | 102,449 | ||
| Reconciliation offunds: |
||||||
| Total funds brought | forward | 31,287 | 692,766 | 724,053 | 621,604 | |
| Total funds carried forward |
47,536 | 990,187 | 1,037,723 | 724,053 |
| Notes | 30'"June | 2022 | 30'"June | 2021 | ||
|---|---|---|---|---|---|---|
| Fixed Assets | ||||||
| Investments | 990,187 | 692,766 | ||||
| Current Assets | ||||||
| Cash balance | 48,946 | 31,867 | ||||
| Current Liabilities |
||||||
| Creditors | (1,410) | (580) | ||||
| Net Current Assets | 47,536 | 31,287 | ||||
| Net Assets | 1,037,723 | 724,053 | ||||
| The funds of | the charity: | |||||
| Unrestricted | Funds: | P | F | |||
| Capital Funds | 47,536 | 692,766 | ||||
| Income Funds | 990,187 | 31,287 | ||||
| 1„037,723 | 724,053 |
| Income | Capital | Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | ||||||||||
| 2022 | 2022 | 2022 | 2021 | ||||||||
| a. | Donation | and legacies | E | F | F | ||||||
| Donations | 393,738 | 393,738 | |||||||||
| b. | Investments | F | |||||||||
| Investments | dividends | and interest | 21,016 | 21,016 | 16,171 | ||||||
| 3. | EXPENDITURE | ON CHARITABLE | ACTIVITIES: | ||||||||
| Direct | Support | & | Total | Total | |||||||
| Charitable | Governance | 2022 | 2021 | ||||||||
| Expenditure | Costs | ||||||||||
| F | F | E | |||||||||
| To make grants purposes. |
for charitable | 387 | 4,380 | 4,767 | 580 | ||||||
| Analysed | as | follows: | |||||||||
| 2022 | 2021 | ||||||||||
| Direct charitable | expenditure: | E | |||||||||
| Grant funding | |||||||||||
| Grant making administration LCVS |
costs- | 387 | 387 | ||||||||
| 387 | 387 |
| N | OTES TO THE FINANCIAL ST | OTES TO THE FINANCIAL ST | ATEMEN | TS FOR THE YEAR | ENDED3 |
|---|---|---|---|---|---|
| Expenditure on charitable |
activities | continued | |||
| 2022 | 2021 | ||||
| Support 8 Governance | costs: | E | |||
| Independent examination |
250 | ||||
| Administration - LCVS |
4,130 | 193 | |||
| 4,380 | 193 | ||||
| Total expenditure on activities |
charitable | 4,767 | 580 | ||
| 4. | FIXEDASSET INVESTMENTS | ||||
| 2022 | 2021 | ||||
| Quoted Investments: Market value at 1"July |
2021 | E 692,766 |
E 605,908 |
||
| Capital introduced | 393,738 | ||||
| Unrealised (loss)/gain on investment assets |
(96,317) | 86,858 | |||
| Market value at 30'" June 2022 | 990,'I 87 | 692,766 | |||
| Book value at 30'" June | 2022 | 930,264 | 536,527 |