| Page | |
|---|---|
| Report of the Trustees | |
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements | |
| Detailed Statement ofFinancial Activities | |
| independent Examiner's Report |
| for the Year Kaded 3 | 1Jul 72 |
|||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| fund | funds | funds | ||
| f | f, | |||
| INCOME AND ENDOWMENTS | ||||
| FROM | ||||
| Donations and legacies |
2,013 | 9.779 | I I 792 | |
| Other trading activities | 14,477 | 14,477 | ||
| Total | 16,490 | 9.779 | 26,269 | |
| EXPENDITURE ON | ||||
| Raising funds | 3,726 | |||
| Charitable activities |
||||
| School Donations | 3,772 | 7,653 | 11,425 | |
| Total | 7.498 | 7,653 | 15,151 | |
| NKT INCOME | 8,992 | 2,126 | 11,118 | |
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forvrard | 3,034 | 3,034 | |
| TOTAL FUNDS CARRIED FORWARD |
12,026 | 2, 126 | 14,152 |
| Frien s f Slim 'd e owl Balan~at IJul 2022 |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| fund | funds | funds | ||
| Notes | f | |||
| CURRENT ASSKTS | ||||
| Debtors | 311 | 311 | ||
| Cash at bank and in hand | 11.715 | 2,126 | 13,84 I | |
| 12,026 | 2, 126 | 14.152 | ||
| NET CURRENT ASSETS | 12,026 | 2,126 | 14,!52 | |
| TOTAL ASSETSLESS CURRKNT | ||||
| LIABILITIES | 12,026 | 2.126 | 14,152 | |
| NET ASSETS | 12,026 | 2,126 | 14.152 | |
| FUNDS | ||||
| Unrestricted lbnds |
12,026 | |||
| Restricted funds |
2,126 | |||
| TOTALFUNDS | 14,152 |
| MOVEME | NT IN FUNDS |
|||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.8.21 | in funds | 31.7.22 | ||
| f | f | |||
| Unrestricted | funds | |||
| General fund |
3,034 | 8,992 | 12,026 | |
| Restricted | funds | |||
| June Ivlargaret Pavyer - Smart TV | 626 | 626 | ||
| Robert Hitchins - School Trip Asda- Sand pit |
1,000 300 |
1.000 500 |
||
| 2,126 | 2,126 | |||
| TOTAL FUNDS | 3,034 | 11,118 | 14,152 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| g | 8 | f | |
| Unrestricted funds |
|||
| General fund | 16,490 | (7,498) | 8,992 |
| Restricted funds | |||
| June Margaret Pavyer - Smart TV Solar Fund - Ipads 0 Keyboards |
3.500 4,779 |
(2,874) (4,779) |
626 |
| Robert Hitchins - School Trip | 1,000 | - | 1,000 |
| Asda - Sand pit | 500 | 500 | |
| 9,779 | (7,653) | 2.126 | |
| TOTAL FUNDS | 26,269 | (15,151) | 11,118 |
| Plt:ONE AND ENDOWMENTS | |
|---|---|
| Donations and legacies | |
| Donations | 11.792 |
| Other trading activities | |
| Fundralsing events |
14,477 |
| Total incoming resources |
26,269 |
| EXPEIVDlTURE | |
| Raising donations and legacies | |
| Small tools/equipmeni insurance |
42 ll6 |
| Postage and stationery Sundry expenses |
5 79 |
| 242 | |
| Other trading activities Fundraising event costs |
3,484 |
| Charitable activities |
|
| School donations | 11,425 |
| 'I'otal resources expended | 15,151 |
| I%etincome | I I,l I8 |