| For the pe | riod ended 3 | 1July 2022 | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Notes | ||||
| Incoming resources | ||||
| Donations, subscriptions |
etc.received | 122860 | 30021 | |
| Investment income |
41186 | 43249 | ||
| Total incoming resources | 164046 | 73270 | ||
| Resources expended | ||||
| Charitable donations |
68389 | 52268 | ||
| Administration expenses |
18225 | 17096 | ||
| Total resources expended | 86614 | 69364 | ||
| Net income / (outgoings) | for the year | 77432 | 3906 | |
| Gains/losses on investment/ assets |
4 k, 5 | 47705 | 173985 | |
| Balance brought forward |
1263652 | 1085761 | ||
| Total fund carried forward at31July | 2021 | |||
| 1388789 | 1263652 |
| Administration expenses |
Administration expenses |
2022 | 2021 |
|---|---|---|---|
| Legal and professional | fees | 386 | |
| Consultancy fees |
6532 | 6500 | |
| Management fees |
9728 | 9201 | |
| Accountancy fees |
1110 | 1080 | |
| Sunchy expenses | 363 | 174 | |
| Depreciation on equipment |
106 | 141 | |
| 18225 | 17096 | ||
| Charitable donations |
68389 | 52268 | |
| 86614 | 69364 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Notes | ||||
| Fixed assets | ||||
| Tangible assets | 318 | 424 | ||
| Investments | 1214769 | 1210814 | ||
| 1215087 | 1211238 | |||
| Current Assets |
||||
| Debtors | 39726 | 5703 | ||
| Investments | ||||
| Cash at bank and in hand | 135086 | 47790 | ||
| 174812 | 53494 | |||
| Creditors: amounts | falling | |||
| due within one year | (1110) | (1080) | ||
| Net current assets | 173702 | 52414 | ||
| Total assets less current | ||||
| liabilities | 1388789 | 1263652 | ||
| Net assets | 1388789 | 1263652 | ||
| Funds | 1388789 | 1263652 |
| 3. | Tangible assets | ||
|---|---|---|---|
| Fixtures | |||
| fittings and | |||
| equipment | Total | ||
| Cost | |||
| At 31July 2021 | 2787 | 2787 | |
| At 31Jul 2022 | 2787 | 2787 | |
| Depreciation | |||
| At 31July 2021 | 2363 | 2363 | |
| Charge forthe year | 106 | 141 | |
| At 31July 2022 | 2469 | 2469 | |
| Net book value | |||
| At 31July 2022 | 318 | 318 | |
| 4. | Investments | ||
| investments | |||
| 2022 | 2021 | ||
| At 31July 2021 | 1210814 | 1051118 | |
| Gains/Losses in the year |
3955 | 159696 | |
| At 31July 2022 | 1214769 | 1210814 | |
| Net book value | |||
| At 31July 2022 | 1214769 | 1210814 | |
| 5. | Debtors | ||
| Funds held by advisors | 39726 | 5703 | |
| 6. | Current asset investments | ||
| Short term | |||
| 7. | Creditors: amounts falling due |
||
| within one year | |||
| Accruals and deferred income | 1110 | 1080 |
| For the pe | riod ended 3 | 1July 2022 | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Notes | ||||
| Incoming resources | ||||
| Donations, subscriptions |
etc.received | 122860 | 30021 | |
| Investment income |
41186 | 43249 | ||
| Total incoming resources | 164046 | 73270 | ||
| Resources expended | ||||
| Charitable donations |
68389 | 52268 | ||
| Administration expenses |
18225 | 17096 | ||
| Total resources expended | 86614 | 69364 | ||
| Net income / (outgoings) | for the year | 77432 | 3906 | |
| Gains/losses on investment/ assets |
4 k, 5 | 47705 | 173985 | |
| Balance brought forward |
1263652 | 1085761 | ||
| Total fund carried forward at31July | 2021 | |||
| 1388789 | 1263652 |
| Administration expenses |
Administration expenses |
2022 | 2021 |
|---|---|---|---|
| Legal and professional | fees | 386 | |
| Consultancy fees |
6532 | 6500 | |
| Management fees |
9728 | 9201 | |
| Accountancy fees |
1110 | 1080 | |
| Sunchy expenses | 363 | 174 | |
| Depreciation on equipment |
106 | 141 | |
| 18225 | 17096 | ||
| Charitable donations |
68389 | 52268 | |
| 86614 | 69364 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Notes | ||||
| Fixed assets | ||||
| Tangible assets | 318 | 424 | ||
| Investments | 1214769 | 1210814 | ||
| 1215087 | 1211238 | |||
| Current Assets |
||||
| Debtors | 39726 | 5703 | ||
| Investments | ||||
| Cash at bank and in hand | 135086 | 47790 | ||
| 174812 | 53494 | |||
| Creditors: amounts | falling | |||
| due within one year | (1110) | (1080) | ||
| Net current assets | 173702 | 52414 | ||
| Total assets less current | ||||
| liabilities | 1388789 | 1263652 | ||
| Net assets | 1388789 | 1263652 | ||
| Funds | 1388789 | 1263652 |
| 3. | Tangible assets | ||
|---|---|---|---|
| Fixtures | |||
| fittings and | |||
| equipment | Total | ||
| Cost | |||
| At 31July 2021 | 2787 | 2787 | |
| At 31Jul 2022 | 2787 | 2787 | |
| Depreciation | |||
| At 31July 2021 | 2363 | 2363 | |
| Charge forthe year | 106 | 141 | |
| At 31July 2022 | 2469 | 2469 | |
| Net book value | |||
| At 31July 2022 | 318 | 318 | |
| 4. | Investments | ||
| investments | |||
| 2022 | 2021 | ||
| At 31July 2021 | 1210814 | 1051118 | |
| Gains/Losses in the year |
3955 | 159696 | |
| At 31July 2022 | 1214769 | 1210814 | |
| Net book value | |||
| At 31July 2022 | 1214769 | 1210814 | |
| 5. | Debtors | ||
| Funds held by advisors | 39726 | 5703 | |
| 6. | Current asset investments | ||
| Short term | |||
| 7. | Creditors: amounts falling due |
||
| within one year | |||
| Accruals and deferred income | 1110 | 1080 |