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||||||31.10.22|31.10.21|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
|||||Notes|8|8|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations,|||||24,000|12,000|
|Investment|income||||||
|Total|||||24,029|12,003|
|EXPENDITURE ON|||||||
|Raising funds|||||612||
|Charitable|activities||||||
|Sponsored|event expenses||||95277||
|Grant given|out||||12,380|15,954|
|Other||||||792|
|Total|||||-22,269|16,746|
|Net gains/Posses)<br>on investments|||||(16,480)|33,022|
|NET INCOME/(EXPENDITURE)|||||(14,690)|28,279.|
|RECONCILIATION||OF FUNDS|||||
|Total funds|brought|forward|||327,074|298,795|
|TOTAL FUNDS CARRIED FORWARD|||||312,384|327,074|





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|||31.10.22|31.10.21|
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
||Notes|8|8|
|CURRENT A8SETS||||
|Property<br>incl cups|5|51,500|51,500|
|Debtors|6|20,000|20,000|
|Investments|7|203,412|219,862|
|Cash at bank||38,079|36,319|
|||'312,991|327,681|
|CREDITOR8||||
|Amounts<br>fauing due within one year|8|(507)|(607)|
|NET CURRENT ASSETS||312,384|327,074|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||312i384|327,074|
|NET ASSETS||312,384|327,074|
|FUNDS||||
|Unrestricted<br>funds||312,384|327,074|
|TOTAL FUNDS||312,384|327,074|





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|5.|PROPER|TY INCL|CUPS||||
|---|---|---|---|---|---|---|
||||||31.10.22|31.10.21|
||||||A|p|
||Property|including|cups||51,500|31,500|
|6.|DEBTORS:AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||
||||||31.10.22|31.10.21|
||||||5|5|
||Am'ounts|due in respect||of|||
||Polo 150|and King|ofGames||20,000|20,000|
|7.|CURRENT ASSET||INVESTMENTS||||
||||||31.10.22|31.10.21|
||||||S|E|
||Investments||||203,412|219,862|





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|||||||31.10.22|31.10.21|
|---|---|---|---|---|---|---|---|
||||||||8|
|Taxation||||||7|7|
|Accruals||||||600|600|
|||||||607|607|
|MOVEMENT||IN FUNDS||||||
||||||Net|Transfers||
|||||At|movement|between|At|
|||||1.11.21|in funds|funds|31.10.22|
||||||8|E|. 8|
|Unrestricted||funds<br>'||||||
|General fund<br>Unrealised<br>Investment|||Gains|218,558<br>108,516|I14,690)|16,450<br>(16,450)|220,318<br>92,066'|
|||||327,074|(14,690)||312,384|
|TOTAL FUNDS||||327,074|.(14,690)||312,384|



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|||||Incoming|Resources|Gains snd|Movement|
|---|---|---|---|---|---|---|---|
|||||resources<br>8|expended<br>8|losses<br>8|in funds<br>8|
|Unrestricted|funds|||||||
|General fund||||24,029|(22,269)|(16,450)|(14,690)|
|TOTAL FUNDS||||24,029|(22,269)|(16,450)|(14,690)|
|Comparatives|for movement||in funds|||||
||||||Net|Transfers||
|||||At|movement|between|At|
|||||1.11.20|in funds|funds|31.10.21|
|||||8|R|8|8|
|Unrestricted|funds|||||||
|General fund<br>Unrealised<br>Investment||Gains||223,301<br>75,494|28,279|(33,022)<br>33,022|218,558<br>108,516|
|||||298,795|28,279||327,074|
|TOTAL FUNDS||||298,795|28,279||327,074|





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|||Incoming|Resources|Gains snd|Movement|
|---|---|---|---|---|---|
|||resour'ces<br>k:|expended<br>S|losses<br>S|in funds<br>S|
|Unrestricted|funds|||||
|General fund||12,003|(16,746)|33,022|28,279|
|TOTAL FUNDS||12,003|(16,746)|33,022|28,279|



|A current|yea|r 12mon|ths and prior|year 12months<br>c|ombined posit|ion is as follo|ws:|
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
|||||At|movement|between|At|
|||||1.11.20|in funds|funds|31.10.22|
|||||R||E|S|
|Unrestricted||funds||||||
|General fund||||223,301|13,589|(16,572)|220,318|
|Unrealised|Investment||Gains|75,494||16,572|92,066|
|||||298,795|13,589||312,384|
|TOTAL FUNDS||||298,795|13,589||312,384|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||S|||S|
|Unrestricted|funds|||||
|General fund||36,032|(39,015)|16,572|13,589|
|TOTAL FUNDS||36,032|(39,015)|16,572|13,589|





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