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## 

||F|RT EY<br>ED<br>1|I<br>22||
|---|---|---|---|---|
||||2022|2021|
||||Unrestricted|Total|
||||fund|funds|
||||R|R|
|INCOME AND ENDOWMENTS||FROM|||
|Oonatlons<br>and legacies|||41,722||
|Insestment<br>Income|||||
|Total|||41,749|71,657|
|EXPENDITURE ON|||||
|Ralslng funds|||18,721|15,726|
|Charitable actlvttles|||||
|Charitable<br>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|





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## 

## 

|INCOME AND ENDOWMENTS|INCOME AND ENDOWMENTS|FROM||
|---|---|---|---|
|Donations<br>and legacies|||71,648|
|Investment<br>income||||
|Total|||71,657|
|EXPENDITURE ON||||
|Raising funds|||15,726|
|Charitable<br>activities||||
|Charltabie<br>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<br>$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<br>T<br>Fl<br>L<br>H<br>ED<br>1<br>G|T<br>T<br>Fl<br>L<br>H<br>ED<br>1<br>G|T<br>T<br>Fl<br>L<br>H<br>ED<br>1<br>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<br>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|





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## 

||||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<br>General fund|funds|118,406|(101')|11,580|
|TOTAL FUNDS||118~6|(101476)|11~|