| F | RT EY ED 1 |
I 22 |
||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| R | R | |||
| INCOME AND ENDOWMENTS | FROM | |||
| Oonatlons and legacies |
41,722 | |||
| Insestment Income |
||||
| Total | 41,749 | 71,657 | ||
| EXPENDITURE ON | ||||
| Ralslng funds | 18,721 | 15,726 | ||
| Charitable actlvttles | ||||
| Charitable acthritles |
$1,006 | |||
| 1,289 | ||||
| Total | 47,412 | |||
| NET INCOME/{EXPENDITURE) | {12,715) | |||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forurard | 598,750 | 574,505 | |
| TOTAL FUNDS CARRIED FORWARD | 586,0$5 | 598,750 |
| INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | FROM | |
|---|---|---|---|
| Donations and legacies |
71,648 | ||
| Investment income |
|||
| Total | 71,657 | ||
| EXPENDITURE ON | |||
| Raising funds | 15,726 | ||
| Charitable activities |
|||
| Charltabie activities |
31,006 | ||
| Other | |||
| Total | 47+12 | ||
| NET INCOME | |||
| RECONCILIATION | OF FUNDS | ||
| Total funds brought | forward | 574,505 | |
| TOTAL FUNDS CARRIED FORWARD | 598,750 |
| TANIIIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Fixtures | ||||
| Freehold | and | Computer | ||
| property | flttlngs | equipment | Totals | |
| R | R | R | R | |
| COST | ||||
| At 1 September 2021 and $1 August 2022 |
39~ | 1P4S | 522/69 | |
| DEPRECIATION | ||||
| At 1 September 2021 | $7,185 | 1+45 | $8+M | |
| Charge for year | 2/39 | 2,0$9 | ||
| At 31 August 2022 | $9,224 | 40469 | ||
| NET BOOK VALUE | ||||
| At 31 August 2022 | ||||
| At 31 August 2021 | 48449 |
| T T Fl L H ED 1 G |
T T Fl L H ED 1 G |
T T Fl L H ED 1 G |
||||
|---|---|---|---|---|---|---|
| S. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2021 | ||||||
| R | ||||||
| Other debtors | 2,345 | |||||
| 10. | CREDITORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | |||||
| R | R | |||||
| Sochl security | and other taxes | 1,168 | 321 | |||
| Other creditors | 1/02 | 1,804 | ||||
| 2,970 | 2,125 | |||||
| 11. | MOVEMENT IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At | 1.921 | In funds | 31.8M | |||
| R | R | R | ||||
| Unrestricted | funds | |||||
| General fund | 598,750 | (12,715) | 585,036 | |||
| TOTAL FUNDS | 698,750 | {12,715) | 586,035 | |||
| Net movement | In funds, Included | ln the above are as follows: | ||||
| Incoming | Resources | Ilovement | ||||
| resouf ces | expended | In funds | ||||
| R | R | R | ||||
| Unrestricted General fund |
funds | 41,749 | {64~) | {12,715) | ||
| TOTAL FUNDS | 41,749 | {54~) | {12,716) | |||
| Comparatlves | for movement | In funds | ||||
| Net | ||||||
| movement | At | |||||
| At | 18M | hl funds | 31.821 | |||
| R | R | R | ||||
| Unrestricted | funds | |||||
| General fund | 674,50S | 24+45 | 598,760 | |||
| TOTAL FUNDS | 674,505 | 24,245 | 598,750 |
| Income | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | In funds | |||
| R | R | R | |||
| Unrestrlctd | funds | ||||
| General fund | 71,657 | (47g12) | A+45 | ||
| TOTAL FUNDS | 71,657 | (47+12) | 24+LS | ||
| A current year | 12months and prior year 12months | combined | posltlon Isas follows: | ||
| Ifet | |||||
| movement | At | ||||
| At1.SW | In funds | 81.822 | |||
| R | R | R | |||
| Unrestricted | funds | ||||
| General fund | 574,505 | 11,580 | |||
| TOTAL FUNDS | 574,50$ | 11,580 | 586,085 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | In funds | ||
| R | R | R | ||
| Unrestricted General fund |
funds | 118,406 | (101') | 11,580 |
| TOTAL FUNDS | 118~6 | (101476) | 11~ |