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|||||||30.06.22|30.06.21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS||||||||
|Donations<br>and legacies||||27,595||27,595|25,801|
|Other operating|income||||||11,374|
|Total||||27,595||27,595|37,175|
|EXPENDITURE||||||||
|Charitable<br>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||||||||





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||||||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|





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|2|Other Operating|Other Operating|Income||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||Z|F|
||Small business||rates grant|||9,669|
||Coronavirus|job|retention|scheme||1,705|
|||||||11,374|



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||||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|





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|6|Tangible fixed assets|Tangible fixed assets||||
|---|---|---|---|---|---|
|||||Tangible fixed assets||
||||||F|
||Cost|||||
||At 1 July 2021 and 30||June 2022||53,062|
||Additions<br>in the year||||6,874|
||||||59,936|
||Depreciation<br>and impairment|||||
||At1 July2021||||38,177|
||Depreciation<br>charged||in the year||9,279|
||At 30June 2022||||47,456|
||Carrying<br>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:<br>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<br>fund||||27,595|26,100||1,495|
|Total Funds||||27,595|26,100||1,495|