This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2022-02-28-accounts

				28.2.22	28.2.21
				Unrestricted	Total
			Notes	fund 8	fundsf
INCOIIIIE AND ENDOWMENTS		FROM
Donations and legacies				44,350	3,600
Investment income				14	13
Total				44,364	3,613
EXPENDITURE ON
Raising funds				3,829	3,829
Charitable activities
Grants payable				13,200	18,545
Total				17,029	22,374
NET INCOME/(EXPENDITURE)				27,335	(18,761)
RECONCILIATION	OF FUNDS
Total funds brought	forward			52,020	70,781
TOTAL FUNDS CARRIED FORWARD				79,355	52,020

		28.2.22	28.2.21
		Unrestricted	Total
	Notes	fund F	fundsf
CURRENT ASSETS
Debtors	10	500	500
Cash at bank		78,855	51,520
		79,355	52,020
NET CURRENT ASSETS		79,355	52,020
TOTAL ASSETS LESSCURRENT
LIABILITIES		79,355	52,020
NET ASSETS		79,355	52,020
FUNDS
Unrestricted funds		79,355	52,020
TOTAL FUNDS		79,355	52,020

	DONATIONS AND LEG	ACIES
				28.2.22	28.2.21
	Donations			44,350	8 3,600
3.	INVESTMENT INCOME
	Bank account interest			28.2.22 14	28.2.21 f 13
4.	RAISING FUNDS
				28.2.22 E	28.2.21 f
	Other costs ofgenerating	voluntary	income	216	216
	Support and governance	costs	(note gj	3,613	3,613
				3,829	3,829
5.	CHARITABLE ACTIVITIES COSTS
	GRANTS PAYABLE
				28.2.22	28.2.21
				5	8
	Grants payable to institutions Grants payable to individuals			8,200 5,000	13,545 5,000
				13,200	18,545

	28.2.22	28.2.21
Downs Syndrome Support Group Support Dogs Carers' Resource (Harrogate) Zarach Henshaws Society for Blind People Whitby Hidden Impairments Marie Curie Hospice, Bradford Children's Heart Surgery Fund Arch Resolution	2,000 4,000 1,200 500	3,000 2,500 1,950 1,000 3,600 1,495
Youth Movement Against Violence	500
	8,200	13,545

Trustees	28.2.22 8	28.2.21 8

			28.02.2022	28.02.2021
			6	6
Support costs:
Administrative Website and	expenses miscellaneous	expenses	3,000 13	3,000 13
Governance	costs:		3,013	3,013
Independent	Examiners fee		600	600
			3,613	3,613
Allocation:
Expenditure	on raising funds		3,613	3,613

10.	DEBTORS:		AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
	Prepayments							28.2.22 8 500	282.21 f 500
11.	MOVEMENT		IN FUNDS
								Net
								movement	At
	Unrestricted		funds				At 1.3.21 f	in funds 8	28.2.22 f
	General fund						52,020	27,335	79,355
	TOTAL FUNDS						52,020	27,335	79,355
	Net movement		in funds,	included		in the above are as follows:
							Incoming	Resources	Movement
							resources 2	expended f	in funds f
	Unrestricted		funds
	General fund						44,364	(17,029)	27,335
	TOTAL FUNDS						44,364	(17,029)	27,335
	Comparatives		for movement		in	funds
								Net
								movement	At
							At 1.3.20 f	in funds f	28.2.21 f
	Unrestricted	funds
	General fund						70,781	(18,761)	52,020
	TOTAL FUNDS						70,781	(18,761)	52,020

Comparative	net movement in funds, inclu	ded in the above are as follows:
		Incoming	Resources	Movement
		resources f	expended 6	in funds f
Unrestricted	funds
General fund		3,613	(22,374)	(18,761)
TOTAL FUNDS		3,613	(22,374)	(18,761)