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|||||28.2.22|28.2.21|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
||||Notes|fund<br>8|fundsf|
|INCOIIIIE AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||44,350|3,600|
|Investment<br>income||||14|13|
|Total||||44,364|3,613|
|EXPENDITURE ON||||||
|Raising funds||||3,829|3,829|
|Charitable<br>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|





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|||28.2.22|28.2.21|
|---|---|---|---|
|||Unrestricted|Total|
||Notes|fund<br>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<br>funds||79,355|52,020|
|TOTAL FUNDS||79,355|52,020|





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||DONATIONS<br>AND LEG|ACIES||||
|---|---|---|---|---|---|
|||||28.2.22|28.2.21|
||Donations|||44,350|8<br>3,600|
|3.|INVESTMENT INCOME|||||
||Bank account interest|||28.2.22<br>14|28.2.21<br>f<br>13|
|4.|RAISING FUNDS|||||
|||||28.2.22<br>E|28.2.21<br>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<br>Grants payable to individuals|||8,200<br>5,000|13,545<br>5,000|
|||||13,200|18,545|





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



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|Trustees|28.2.22<br>8|28.2.21<br>8|
|---|---|---|



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||||28.02.2022|28.02.2021|
|---|---|---|---|---|
||||6|6|
|Support costs:|||||
|Administrative<br>Website and|expenses<br> miscellaneous|expenses|3,000<br>13|3,000<br>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|





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|10.|DEBTORS:||AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|
||Prepayments|||||||28.2.22<br>8<br>500|282.21<br>f<br>500|
|11.|MOVEMENT||IN FUNDS|||||||
|||||||||Net||
|||||||||movement|At|
||Unrestricted||funds||||At 1.3.21<br>f|in funds<br>8|28.2.22<br>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<br>2|expended<br>f|in funds<br>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<br>f|in funds<br>f|28.2.21<br>f|
||Unrestricted|funds||||||||
||General fund||||||70,781|(18,761)|52,020|
||TOTAL FUNDS||||||70,781|(18,761)|52,020|





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



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