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|||||31.12.21|31.12.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund|fund<br>f|funds<br>8|funds<br>8|
|SLCOHM AN) ENDOIIVEMNLS FROM||||||
|Donations<br>and legacies||21,017||21,017|31,718|
|Chsribgrle sclvIEes||||||
|Grants||6,650|14,499|21,149|15,303|
|||27,667|14,499|42,166|47,021|
|EXPEIiEImIRE ON||||||
|Raising funds||2,540|8,595|11,135|8,237|
|CIMsEsble srcEviTies||||||
|Donations|||||3,000|
|Other||24,687|5,904|30,591|21,354|
|||27,227|14,499|41,726|32,591|
|||440||440|14,430|
|RECONCE-IATION OFFLEAS||||||
|Tobe funds berwgbt fsrvssnf||25,562||25,562|11,132|
|TOTAL FLEE3SCARRIED FORWARD||26,002||26,002|25,562|





||||||31.12.21|31.12.20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes||6||6|
|FIXEDASSETS|||||||
|Tangible|assets|5|530|4,498|5,028|7,042|
|CLNRENTASSEIS|||||||
|Debtors|||749||749|745|
|Cash at|bank||25,552||25,552|24,602|
||||26,301||26,301|25,347|
|CREDIIORS|||||||
|Amounts|falling due within one year|7|(829)|(1,500)|(2,329)|(2,329)|
||||25,472|(1,500)|23,972|23,018|
||||26,002|2,998|29,000|30,060|
|CREDITORS|||||||
|Amounts|falling due after more than one year|8||(2,998)|(2,998)|(4,498)|
||||26,002||26,002|25,562|
|FLEOS|||||||
|Unrestricted<br>funds|||||26,002|25,562|
||||||26,002|25,562|






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|COHPARAlllfES<br>FOR '%K STATEIIMNT OF FEI|ANCIAL IICllVll%8|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||fund|fund|funds|
|||6|F|
|MCOlttE AliEI EIEIOIIVhKNTS FROM||||
|Donations<br>and legacies|31,718||31,718|
|Charllable acSvlles||||
|Grants|9,900|5,403|15,303|
||41,618|5,403|47,021|
|EXFEIEHTLEIEON||||
|Raising funds|6,237|2,000|8,237|
|CltarNabla acEviSas||||
|Donations|3,000||3,000|
|Other|17,951|3,403|21,354|
|Trrbrl|27,188|5,403|32,591|
||14,430||14,430|
|RECONCLIATION OFFISTS||||
|Talal funds brought fervrrarl|11,132||11,132|
|TTTTAL FLEWSCARRMD FORWARD|25,562||25,562|





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|S,|TANGEILE FIXEDASSEIS|||||
|---|---|---|---|---|---|
|||Fixtures||||
|||and|Motor|Computer||
|||fittings<br>f|vehides|equipment<br>f|Totals<br>f|
||COST|||||
||At 1 January 2021 and|||||
||31 December 2021|1,746|5,750|3,110|10,606|
||DEPRECIATION|||||
||At 1 January 2021|349|1,150|2,065|3,564|
||Charge for year|349|1,150|515|2,014|
||At 31 December 2021|698|2,300|2,580|5,578|
||PATBOOKVALE%|||||
||At 31 December 2021|1,048|3,450|530|5,028|
||At 31 December 2020|1,397|4,600|1,045|7,042|
|E.|DEBTDRL AtgIDLGflS FALLBXl Dl% WITMT 08EYEAR|||||
|||||31.12.21|31.12.20|
|||||f||
||Prepayments|||749|745|
|7.|CREDITORS: ASIOLDIIS FALLGXs DL% WITHN OaK YEAR|||||
|||||31.12.21|31.12.20|
||Other creditors|||2,329|2,329|
|&|CREDITQRSt AIIIKILGITS FALLHG DLKAFTERIttORE TNAN Oil%YEAR|||||
|||||31.12.21<br>f|31.12.20<br>f|
||Other creditors|||2,998|4,498|
|||||Net||
|||||movement|At|
||||At 1.1.21<br>f|in funds<br>f|31.12.21<br>f|
||Ihtnsdtltdsd<br>funds|||||
||General fund||25,562|440|26,002|
||||25,562|440|26,002|





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|Net movement|in funds, include|d<br>in the above are a|s follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||F||
|Unreslrlceed|funds|||||
|General fund|||27,667|(27,227)|440|
|Ilesdricfed funds||||||
|Grants|||14,499|(14,499)||
||||42,166|(41,726)|440|
|Coeqwerdhree|formovtsnent|In I'unde||||
|||||Net||
|||||movement|At|
||||At 1.1.20|in funds|31.12.20|
|Unrestricted|funds|||||
|General fund|||11,132|14,430|25,562|
||||11,132|14,430|25,562|



|Comparative|net movement<br>in funds, incl|uded<br>in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources<br>f|expended<br>F|in funds<br>6|
|Unrestrtctod|funds||||
|General fund||41,618|(27,188)|14,430|
|Restriceed funds|||||
|Grants||5,403|(5,403)||
|||47,021|(32,591)|14,430|



|A current yea|r 12months<br>and prior year|12months<br>combined<br>position<br>is as|follows:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.1.20|in funds|31.12.21|
||||F.|F|
|lAtreslritded|funds||||
|General fund||11,132|14,870|26,002|
|||11,132|14,870|26,002|





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|A current yea<br>above are as|r 12 months<br>and prior year <br> follows:|12 months<br>combined<br>net movem|ent<br>in funds,<br>i|ncluded<br>in|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources<br>f|expended<br>f|in funds<br>f|
|Unteftfetesfl|funds||||
|General fund||69,285|(54,415)|14,870|
|Restricted funds|||||
|Grants||19,902|(19,902)||
|||89,187|(74,317)|14,870|



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