| Year Ended 31s | t | August | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Funds | TotalFunds | ||||||||
| Note | Restricted | Unrestricted | 2022 | 2021 | |||||
| Income and Endowments | from: | ||||||||
| Donations snd legacies |
12,974 | 12,974 | 8,083 | ||||||
| Charitable activities |
13,320 | 13,320 | 11,136 | ||||||
| 0 | 26,295 | 26,295 | 19,219 | ||||||
| Expenditure on: |
|||||||||
| Charitable activities |
0 | 26,127 | 26,127 | 24,011 | |||||
| Total expenditure | 26,127 | 26,127 | 24,011 | ||||||
| Net income | 168 | 168 | (4,792) | ||||||
| Reconciliation of |
Funds | ||||||||
| Total Funds brought | forward | 27,687 | 27,687 | 32,479 | |||||
| Total Funds carried forward | 0 | 27,855 | 27,855 | 27,687 | |||||
| Balance Sheet | |||||||||
| as at 31st August | 2022 | ||||||||
| Fixed Assets | |||||||||
| Tangible assets | 4,129 | 4,519 | |||||||
| Current Assets | |||||||||
| Debtors | 5,215 | 3,017 | |||||||
| Cash at bank and | in hand | ||||||||
| 28,613 | 25,897 | ||||||||
| Current Liabilities | |||||||||
| Liabilities falling due within | one year | 4,887 | 2,730 | ||||||
| Net Assets | 27,855 | 27,687 | |||||||
| Represented by:- |
|||||||||
| Unrestricted Funds |
13 | 27,855 | 27,687 | ||||||
| Restricted Funds |
13 | ||||||||
| TotalFunds | 27,855 | 27,687 |
| 6.Tangible fixed assets | 6.Tangible fixed assets | 6.Tangible fixed assets | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equipment | Equipment | ||||||||||
| Cost | |||||||||||
| At 1 September 2021 | 10,409 | 8,045 | |||||||||
| Additions | 1,320 | ||||||||||
| At 31 August | 2022 | 10,409 | 9,365 | ||||||||
| Depreciation | |||||||||||
| At 1 September 2021 | 4,845 | 3,460 | |||||||||
| Charge for the year At 31August 2022 |
1,435 6,280 |
1,386 4,845 |
|||||||||
| Net book value | |||||||||||
| At 1 September 2021 | 5,563 | 4,585 | |||||||||
| At 31 August | 2022 | 4,129 | 4,519 | ||||||||
| 7.Debtors | |||||||||||
| Prepayment | and accrued | income | 5,215 | 3.017 | |||||||
| 5,215 | 3,017 | ||||||||||
| 8.Bank and | Cash Balances | ||||||||||
| Llcyds Bank | current account | 23,398 | 22,843 | ||||||||
| Petty Cash | 37 | ||||||||||
| 23,398 | 22,880 | ||||||||||
| 9.Current Liabilities | (payable within | one year) | |||||||||
| Accounts Payable | 4,887 | 2,730 | |||||||||
| Accruals and deferred | mcome | ||||||||||
| 4,887 | 2,730 | ||||||||||
| 10.Related | party transactions | ||||||||||
| There were no related | party transactions | in the year (2021:Nil) | |||||||||
| At 1stApril | At 1stApril | ||||||||||
| 11.Movements between |
Funds | 2021 | Income | Expenditum | Transfers | 2022 | |||||
| Unrestricted | Funds | 27,687 | 26,295 | 26,127 | 27,855 | ||||||
| Prior year | At 1st April | At 1stApril | |||||||||
| 2020 | Income | Expenditure | Transfers | 2021 | |||||||
| Unrestricted | Funds | 32,479 | 19,219 | 24,011 | 27,687 | ||||||
| Total Funds | 32,479 | 19,219 | 24,011 | 0 | 27,687 |