| 30.06.22 | 30.06.21 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | |||||||
| INCOME AND ENDOWMENTS | |||||||
| Donations and legacies |
27,595 | 27,595 | 25,801 | ||||
| Other operating | income | 11,374 | |||||
| Total | 27,595 | 27,595 | 37,175 | ||||
| EXPENDITURE | |||||||
| Charitable activities |
26,100 | 26,100 | 36,849 | ||||
| Total | 26,100 | 26,100 | 36,849 | ||||
| NET INCOME | 1,495 | 1,495 | 326 | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total Funds brought | forward | 51,425 | 51,425 | 51,099 | |||
| TOTAL FUNDS | CARRIED | 52,920 | 52,920 | 51,425 | |||
| FORWARD |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||||
| Funds | Funds | ||||||
| Notes | |||||||
| Fixed assets | |||||||
| Investments | 8,204 | 8,204 | |||||
| Tangible assets | 12,480 | 14,885 | |||||
| 20,684 | 23,089 | ||||||
| Current assets | |||||||
| Cash at bank | and in hand | 33,436 | 30,826 | ||||
| Creditors: amounts | falling due within | 7 | |||||
| one year | (1,200) | (2,490) | |||||
| Net current assets | 32,236 | 28,336 | |||||
| Total assets | less current liabilities | 52,920 | 51,425 | ||||
| Capital and | reserves | ||||||
| Unrestricted | Funds | 52,920 | 51,425 |
| 2 | Other Operating | Other Operating | Income | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Z | F | |||||
| Small business | rates grant | 9,669 | ||||
| Coronavirus | job | retention | scheme | 1,705 | ||
| 11,374 |
| John | BThomas | |||
|---|---|---|---|---|
| Memorial | Collection | |||
| F | ||||
| Cost | ||||
| At 1 July | 2021 | and 30June 2022 | 8,204 | |
| Amortisation | and impairment | |||
| At1 July | 2021 | and 30June2022 | ||
| Carrying | amount | |||
| At 30June 2022 | 8,204 | |||
| At 30June 2021 | 8,204 |
| 6 | Tangible fixed assets | Tangible fixed assets | |||
|---|---|---|---|---|---|
| Tangible fixed assets | |||||
| F | |||||
| Cost | |||||
| At 1 July 2021 and 30 | June 2022 | 53,062 | |||
| Additions in the year |
6,874 | ||||
| 59,936 | |||||
| Depreciation and impairment |
|||||
| At1 July2021 | 38,177 | ||||
| Depreciation charged |
in the year | 9,279 | |||
| At 30June 2022 | 47,456 | ||||
| Carrying amount |
|||||
| At 30June 2022 | 'l2,480 | ||||
| At 30June 2021 | 14,885 | ||||
| 7 | Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| Other creditors | 1,200 | 2,490 | |||
| 1,200 | 2,490 |
| vement: in fu |
nds | ||||||
|---|---|---|---|---|---|---|---|
| At 1.7.21 | Net | At | |||||
| Movement | 30.06.22 | ||||||
| In funds | |||||||
| Unrestricted | funds | ||||||
| General fund | 51,425 | 1,495 | 52,920 | ||||
| Total Funds | 51,425 | 1,495 | 52,920 | ||||
| Net Movement | in funds, | included | in the | ||||
| above are as | follows: | ||||||
| incoming | Resources | Movement | |||||
| resources | expended | in | funds | ||||
| Unrestricted | funds | ||||||
| General fund |
27,595 | 26,100 | 1,495 | ||||
| Total Funds | 27,595 | 26,100 | 1,495 |