| 2022 total | 2021 | total | |||||
|---|---|---|---|---|---|---|---|
| unrestricted | unrestricted | ||||||
| note | 6 | 8 | |||||
| INCOME | |||||||
| Income from charitable | activities | ||||||
| Rent from St Margaret's | School | 31,750 | 63,500 | ||||
| Investment Income |
|||||||
| Bank interest | 86 | ||||||
| Total INCOME | 31,836 | 63,504 | |||||
| EXPENDITURE | |||||||
| Expenditure on charitable |
giving | ||||||
| Grant funding | 76 | 18,689 | |||||
| School premises (surveyors |
report) | 2,310 | |||||
| Total EXPENDITURE | 20,999 | ||||||
| NET INCOME I(EXPENDITURE) | 31,760 | 42,505 | |||||
| GAINS | / (LOSSES)ON | REVALUATION | OF FIXEDASSETS | ||||
| Unrealised —investments | 45 | 16,660 | 9,403 | ||||
| NET MOVEMENT IN FUNDS |
80,171 | 51,908 | |||||
| BALANCES BROUGHT | FORWARD | 266,950 | 215,042 | ||||
| BALANCES CARRIED FORWARD | 347,121 | 266,950 |
| alance sh | eet | |||||
|---|---|---|---|---|---|---|
| ASSETS | 2022 | 2021 | ||||
| note | f | f | ||||
| Fixed Assets | ||||||
| Investments | —Ruffsr LLP | 4b | 295,063 | 203,403 | ||
| Totals | 295,063 | 203,403 | ||||
| Current Assets | ||||||
| Cash at | bank | 20,308 | 63,547 | |||
| Totals | 20,308 | 63,547 | ||||
| Debtors | 31,750 | |||||
| NET ASSETS | 347,121 | 266,950 | ||||
| FUNDS | 2022 | 2021 | ||||
| note | f | f | ||||
| Unrestricted | funds | |||||
| General | funds | 347,121 | 266,950 | |||
| Designated | funds | |||||
| FUNDS TOTALS | 347,121 | 266,950 |
| two payments remained |
unpaid and is carried |
into the balance sheet as a debt. | ||
|---|---|---|---|---|
| Grant funding | ||||
| Benefidarles | Purpose | 2022 | 2021 | |
| Holy Trinity Lyonsdown | Trust | Salargaiaries | 18593: | |
| Support costs | Bank charges | 96 | ||
| 76 | 18,689 |