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|Year Ended 31s|t|August|2022|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Total Funds|TotalFunds|
|||||Note|Restricted||Unrestricted|2022|2021|
|Income and Endowments|||from:|||||||
|Donations<br>snd legacies|||||||12,974|12,974|8,083|
|Charitable<br>activities|||||||13,320|13,320|11,136|
|||||||0|26,295|26,295|19,219|
|Expenditure<br>on:||||||||||
|Charitable<br>activities||||||0|26,127|26,127|24,011|
|Total expenditure|||||||26,127|26,127|24,011|
|Net income|||||||168|168|(4,792)|
|Reconciliation<br>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<br>by:-||||||||||
|Unrestricted<br>Funds||||13||||27,855|27,687|
|Restricted<br>Funds||||13||||||
|TotalFunds||||||||27,855|27,687|





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|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<br>At 31August 2022||||||||1,435<br>6,280|||1,386<br>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<br>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|