| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| INCOME | AND ENDOWttENTS | FROM | Notes | fund f |
funds | funds f |
funds | |
| Donations | and legacies | 67+13 | 67+13 | 140,238 | ||||
| Investment | income | 13,532 | 13,532 | 9,777 | ||||
| Total | 81,045 | 81,045 | 150,0is | |||||
| EXPENDITURE ON | ||||||||
| Charitable | activities | |||||||
| Charitable | Activities | 102432 | 102432 | l00,031 | ||||
| Other | 3401 | 3,201 | ||||||
| Total | 105,433 | 105,433 | 100,031 | |||||
| NET INCOME/(EXPENDITURE) | (24/88) | (24488) | 49,984 | |||||
| RECONCILIATION | OFFUNDS | |||||||
| Total funds | brought forward |
943,852 | 943,852 | 893268 | ||||
| TOTAL FUNDS CARRIED FORWARD | 919,464 | 919,464 | 943852 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestncted | Restricted | Total | Total | ||
| Notes | fund I, |
funds | fundsI | funds | |
| FIXEDASSETS | |||||
| Investments | 850,000 | 850,000 | 910,167 | ||
| CURRENT ASSETS | |||||
| Debtors | 10 | 9,106 | 9,106 | 3 4'&5 | |
| Cash at bank | 60&401 | 60,401 | 30,303 | ||
| 69407 | 69,507 | 33,728 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
(43) | (43) | (43) | ||
| NET CURRENT ASSETS | 69,464 | 69,464 | 33,685 | ||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 919,464 | 919,464 | 943,852 | ||
| NETASSETS | 919,464 | 919,464 | 943,852 | ||
| FUNDS | 12 | ||||
| Unrestricted funds |
919,464 | 943,852 | |||
| TOTAL FUNDS | 919,464 | 943,852 |
| CHARIT | ABLE ACTIVITIES COSTS | |||
|---|---|---|---|---|
| Support | ||||
| Direct | costs (see | |||
| Costs | note 6) | Totals | ||
| Charitable | Activities | 101,083 | 1,149 | 102,232 |
| SUPPORT COSTS | ||||
| Finance | Other | Totals | ||
| Charitable | Activities | 519 | 630 | 1,149 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| fund | funds | funds | |||
| f. | |||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 140,238 | 140238 | ||
| Investnient | income | 9.777 | 9,'r77 | ||
| Total | 150,015 | 150.015 | |||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Charitable | Activities | 100,031 | 100,031 | ||
| NET INCOME | 49,984 | 49,984 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds | brought forward |
893.868 | 893,868 | ||
| TOTAL FUNDS CARRIED FORWARD | 943.852 | 943,852 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| f | f | ||||||||
| Value at the | start ofthe year | 910,167 | 710,500 | ||||||
| Additions | 1,786 | 199,667 | |||||||
| Disposal | (61,953) | ||||||||
| Value at the | end ofthe year | 850,000 | 910,167 | ||||||
| There were |
no investment | assets | outside | the UK, These | are investments | in bank | Sxsd deposits which |
at maturity | are |
| reinvested. | |||||||||
| DEBTORS:AMOUNTS FALLLVG DUE | WITHIN ONE | YEAR |
| 10. | DEBTORS: | AMOUNTS FALL | LVG DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Prepayments | and accrued income | 9,106 | 3.425 | |||
| 11. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | |||||
| Trade creditors | 43 | 43 | ||||
| 12. | MOVEMENT IN FUNDS | |||||
| Net | ||||||
| movemcnt | At | |||||
| At I/I/22 | in funds | 31/IcM2 | ||||
| f | f | |||||
| Unrestricted | funds | |||||
| General fund |
943,852 | (24/88) | 919,464 | |||
| TOTAL FUNDS | 943,852 | (24388) | 919,464 | |||
| Net movement | tn funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expcndcd | in funds | ||||
| Unrestricted | funds | |||||
| General fund |
81,045 | (105,433) | (24488) | |||
| TOTAL FUNDS | 81,045 | (105,433) | (24/ 88) |
| Net | |||||||
|---|---|---|---|---|---|---|---|
| movemcnt | At | ||||||
| At I/I/21 f |
in funds | 31/Io22) f |
|||||
| Unrestricted | funds | ||||||
| General | ftmd | 893.868 | 49,984 | 943,852 | |||
| TOTAL | FUiVDS | 893,868 | 49,984 | 943.852 | |||
| Comparative | net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General | fund | 150.015 | (100,031) | 49.984 | |||
| TOTAL | FUiVDS | 150.015 | (100.031) | 49,984 |