| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| INCOME AND ENDOWMENTS FROM | Notes | fund | fund | funds 8 |
fundsf |
| Donations and legacies |
19,565 | 19,565 | 61,348 | ||
| Investment income |
2 | 10,111 | 10,111 | 14,425 | |
| Total | 29,676 | 29,676 | 75,773 | ||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Costofgenerating funds and project management |
38,599 | 38,599 | 61,840 | ||
| NET INCOME/(EXPENDITURE) | (8,923) | (8,923) | 13,933 | ||
| RECONCILIATION OFFUNDS | |||||
| Total funds brought forward | 226,375 | 226,375 | 212,442 | ||
| TOTAL FUNDS CARRIED FORWARD | 217,452 | 217,452 | 226,375 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| CURRENT ASSETS | Notes | fund | fund 8 |
funds | funds |
| Debtors Cash at bank and in hand |
2,714 218,338 |
2,714 218338 |
5,954 222,221 |
||
| 221,052 | 221,052 | 228,175 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
(3,600) | (3,600) | (1,800) | ||
| NET CURRENT ASSETS | 217,452 | 217,452 | 226,375 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 217,452 | 217,452 | 226,375 | ||
| NET ASSETS | 217,452 | 217,452 | 226,375 | ||
| FUNDS | |||||
| Unrestricted funds |
|||||
| 217,452 | 226,375 | ||||
| TOTAL FUNDS | |||||
| 217,452 | 226,375 |
| INVESTMENT INCOME | ||
|---|---|---|
| 2021 | 2020 | |
| Deposit account interest | 10,111 | g 14,425 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| fund | fulld | funds | ||
| INCOME AND ENDOWMENTS PROM | ||||
| Donations and legacies |
61,348 | 61,348 | ||
| Investment income |
14,425 | 14,425 | ||
| Total | 75,773 | 75,773 | ||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Costofgeneraiing funds and project |
||||
| management | 61,840 | 61,840 | ||
| NET INCOME | 13,933 | 13,933 | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward | 212,442 | 212,442 | ||
| TOTAL FUNDS CARRIED PORWARD | 226,375 | 226,375 |
| DEBTORS: | AMOUNTS FA | L | LING DUE WITHIN ONE YEAR | ||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| 6 | |||||||
| Other debtors | 2,714 | 5,954 | |||||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 2021 | 2020 | ||||||
| Accmals and | deferred income | 6 3,600 |
8 1,800 |
||||
| MOVEMENT IN FUNDS | |||||||
| Net | |||||||
| movement | At | ||||||
| At 1.7.20 | in funds | 30.6.21 | |||||
| 6 | |||||||
| Unrestricted | funds | ||||||
| General fund | 226,375 | (8,923) | 217,452 | ||||
| TOTAL FUNDS | 226,375 | (8„923) | 217,452 | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| 6 | 6 | ||||||
| Unrestricted | funds | ||||||
| General fund | 29,676 | (38,599) | (8,923) | ||||
| TOTAL FUNDS | 29,676 | (38,599) | (8,923) | ||||
| Comps ratives | for movement | in | flmds | ||||
| Net | |||||||
| movement | At | ||||||
| At 1.7.19 | in funds | 30.6.20 | |||||
| Unrestricted | funds | ||||||
| General fund | 212,442 | 13,933 | 226,375 | ||||
| TOTAL FUNDS | 212,442 | 13,933 | 226,375 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| Icsourccs | expended | in funds | ||
| Unrestricted | funds | 6 | ||
| General fund | 75,773 | (61,840) | 13,933 | |
| TOTAL FUNDS | 75,773 | (61,840) | 13,933 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.7.19 | in funds | 30.6.21 | ||
| Unrestricted | funds | |||
| General fund | 212,442 | 5,010 | 217,452 | |
| TOTAL FUNDS | 212,442 | 5,010 | 217,452 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| t'csoufccs | expended | in funds | ||
| 6 | ||||
| Unrestricted | funds | |||
| General fund | 105,449 | (100,439) | 5,010 | |
| TOTAL FUNDS | 105,449 | (100,439) | 5,010 |