| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 | 2022 | 2021 | ||||
| Note | 8 | 8 | E | |||
| Income from: | ||||||
| Donations and |
legacies | 3 | 60,824 | 60,824 | 80,979 | |
| Total income | 60,824 | 60,824 | 80,979 | |||
| Expenditure on: |
||||||
| Raising funds | 1,083 | |||||
| Charitable activities |
4 | 92.549 | 92,549 | 70,796 | ||
| Total expenditure | 92,549 | 92,549 | 71,879 | |||
| Net movement | in funds | (31,725) | (31,725) | 9,100 | ||
| Reconciliation | offunds: | |||||
| Total funds brought | forward | 13,844 | 13,844 | 4,744 | ||
| Net movement | in funds | (31,725) | (31,725) | 9,100 | ||
| Total funds carried forward | (17,881) | (17,881) | 13,844 | |||
| The Statement | offinancial activities includes | all gains and losses | recognised in the |
year. |
| Total funds | Total funds | ||||
|---|---|---|---|---|---|
| 2022 5 |
2021f | ||||
| Gross income in the reporting | period | 60,824 | 80,979 | ||
| Less:Total expenditure | (92,549) | (71,878) | |||
| Net expendlturel(income) | for | the reporgng | period | (31,725) | 9,101 |
| The notes on pages 10to | 16form part ofthese gnancial statements. |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | 8 | 2 | |||||
| Fixed assets | |||||||
| Current assets | |||||||
| Cash at bank and | in hand | 10,119 | 19,044 | ||||
| 10,119 | 19,044 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 8 | (28,000) | (5,200) | ||||
| Net current liabilities Iacacia | (17,881) | 13,844 | |||||
| Total assets less | current gabilities | (17,881) | 13,844 | ||||
| Net Iiabgities iassets excluding | pension | ||||||
| asset | (17,881) | 13,844 | |||||
| Total net assets | (17,881) | 13,844 | |||||
| Charity funds | |||||||
| Restricted funds | 10 | ||||||
| Unrestricted funds |
10 | (17,881) | 13,844 | ||||
| Total funds | (17,881) | 13,844 |
| Unrestricted | Total | ||||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2022 | 2022 | ||||||
| 5 | E | ||||||
| Donations | and legacies | 56,989 | 58,989 | ||||
| Patrons programme | 1,250 | 1,250 | |||||
| Membership | fees | 2,585 | 2,585 | ||||
| 60,824 | 60,824 | ||||||
| Unrestricted | Total | ||||||
| funds | funds | ||||||
| 2021f | 2021 6 |
||||||
| Donaaons | and legacies | 54,430 | 54,430 | ||||
| Patrons programme | 3,000 | 3,000 | |||||
| Programme | initiatives | 20,933 | 20,933 | ||||
| Membership | fees | 2,618 | 2,616 | ||||
| 80,979 | 80,979 | ||||||
| 4. | Analysis ofexpenditure | on charitable | activities | ||||
| Summary | by fund type | ||||||
| Unrestricted | |||||||
| funds | Total | ||||||
| 2022 | 2022 | ||||||
| 5 | 5 | ||||||
| Chaylable | activities | 92,549 |
| Grant | ||||
|---|---|---|---|---|
| funding of | Support | Total | ||
| activities | costs | funds | ||
| 2022 | 2022f | 2022f | ||
| Chadtable | activities | 37.605 | 92,549 | |
| Grant | ||||
| funding of | Support | Total | ||
| activities | costs | funds | ||
| 2021f | 2021 | 2021f | ||
| Charitable | activities | 15,965 | 54,831 | 70,796 |
| Total | |||
|---|---|---|---|
| Activities | funds | ||
| 2022 | 2022 | ||
| 6 | E | ||
| Consultancy | fees | 50,301 | 50,301 |
| Accountancy | fees | 1,576 | 1,576 |
| Office expenses | 2,103 | 2,103 | |
| Other expenses | 964 | ||
| Total | |||
| Activities | funds | ||
| 2021 | 2021 | ||
| 2 | 2 | ||
| Consultancy | fees | 34,421 | 34,421 |
| Accountancy | fees | 2,680 | 2,680 |
| Office expenses | 222 | 222 | |
| Other expenses | 2,508 | 2,508 | |
| Rent | 15,000 | 15,000 | |
| 54,831 | 54,831 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| 8 | 2 | |||||
| Otherloans | 25,000 | |||||
| Accruals and deferred | income | 3,000 | 5,200 | |||
| 28,000 | 5,200 | |||||
| 9. | Financial instruments | |||||
| 2022 | 2021 | |||||
| f. | 2 | |||||
| Financial assets | ||||||
| Financial assets measured | at fair value through | income and expenditure | 10,119 | 19,044 |
| Analysis Analysis |
FORTHE YEAR ENDED 31DECEMB ofnet assets between funds ofnet assets between funds - cunent year |
ER 2022 | |
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| 2022 | 2022 | ||
| 6 | 6 | ||
| Current | assets | 10,«9 | 10.«9 |
| Cmditors | due within one year | (28,000) | (28,000) |
| Total | (17,881) | (17.881) | |
| Analysis | ofnet assets between funds - prior year | ||
| Unrestricted | Total | ||
| funds | funds | ||
| 2021 | 2021 | ||
| 6 | |||
| Current | assets | 19,044 | 19,044 |
| Creditors | due within one year | (5,200) | (5,200) |
| Total | 13,844 | 13,844 |