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2022-05-31-accounts

						2022	2021
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
			Notes	E	E	E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				25,240	68,632	93,872	72,055
Other trading activities				1,429	20,557	21,986	4,044
Total				26,669	89,189	115,858	76,099
EXPENDITURE ON
Raising funds				1,480	86,669	88,149	59,500
NET INCOME				25,189	2,520	27,709	16,599
RECONCIUATION	OF FUNDS
Total funds brought forward				78,153	45,650	123,803	107,204
TOTAL FUNDS CAltRIED FORWARD				103,342	48,170	151,512	123,803

				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	fund	funds	funds
	Notes	E	E	6	E
CURRENT ASSETS
Cash at bank		103,342	54,495	157,837	132,0D3
CREDITORS
Amounts faging due within one year			(6,325)	(6,325)	(8,200)
NET CURRENT ASSETS		103,342	48,170	151,512	123,803
TOTAL ASSETS LESSCURRENT UABILITIES		103,342	48,170	151,512	123,803
NET ASSETS		103,342	48,170	151,512	123,803
FUNDS
Unrestricted funds:
General fund				10,548	4,401
Designated fund				92,794	73,752
				103,342	78,153
Restricted funds				48,170	45,650
TOTAL FUNDS				151,512	123,803

	Unrestricted	Restricted	Total
	funds	fund	funds
	E	E	E
INCOME AND ENDOWMENTS FROM
Donations and legacies	190	71,865	72,055
Other trading activities		4,044	4,044
Total	190	75,909	76,099
EXPENDITURE ON
Raising funds	1,293	58,207	59,500
NET INCOME/(EXPENDITURE)	(1,103)	17,702	16,599
RECONCILIATION OF FUNDS
Total funds brought forward	79,256	27,948	107,204
TOTAL FUNDS CARRIED FORWARD	78,153	45,650	123,803

5.	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	FALUNG	DUE WITHIN ONE YEAR
						2022	2021
						E	E
	Other creditors					6,325	8,200
6.	MOVEMENT IN	FUNDS
						Net
						movement	At
					At 1/6/21	in funds	31/5/22
					E	E	E
	Unrestricted funds
	General fund				4,401	6,147	10448
	Designated fund				73,752	19,042	92,794
	Restricted funds				78,153	25,189	103,342
	Restricted Fund				45,650	2,520	48,170
	TOTALFUNDS				123,803	27,709	151,512
	Net movement	in funds,	included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					E	E	E
	Unrestricted funds
	General fund				7,617	(1,470)	6,147
	Designated fund				19,052	(10)	19,042
	Restricted funds				26,669	(1,480)	25,189
	Restricted Fund				89,189	(86,669)	2,520
	TOTALFUNDS				115,858	(88,149)	27,709

				Net
				movement	At
			At 1/6/20	in funds	31/5/21
			E	E	E
Unrestricted		funds
General fund			7,711	(3,310)	4,401
Designated		fund	71,545	2,207	73,752
			79,256	(1,103)	78,153
Restricted		funds
Restricted	Fund		27,948	17,702	45,650
TOTAL FUNDS			107,204	16,599	123,803

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	f
Unrestricted funds
General fund		(2,551)	(759)	(3,310)
Designated	fund	2,741	(534)	2,207
		190	(1,293)	(1,103)
Restricted	funds
Restricted	Fund	75,909	(58,207)	17,702
TOTALFUNDS		76,099	(59,500)	16,599

			2022	2021
			E	E
INCOME AND	ENDOWMENTS
Donations and legacies
Donations			11,022	722
Grants			82,850	71,333
			93,872	72,055
Other trading	activities
Events			21,986	4,044
Total inosming	resources		115,858	76,099
EXPENDITURE
Raising donations		and legades
Marketing			2,680	900
Cost of events			30,265	18,202
Professional fees			12,469	5,203
			45.414	24,305
Other trading activities
Room Hire			2,728	3,259
Wages			32,934	26,284
Volunteer Expenses			3,175	1,943
Office costs			3,898	3,709
			42,735	35,195
Total resources	expended		88,149	59,500
Net income			27,709	16,599