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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>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|





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|||||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<br>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<br>funds:||||||
|General fund||||10,548|4,401|
|Designated<br>fund||||92,794|73,752|
|||||103,342|78,153|
|Restricted<br>funds||||48,170|45,650|
|TOTAL FUNDS||||151,512|123,803|





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||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|fund|funds|
||E|E|E|
|INCOME AND ENDOWMENTS FROM||||
|Donations<br>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<br>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<br>funds|||||||
||General fund||||4,401|6,147|10448|
||Designated<br>fund||||73,752|19,042|92,794|
||Restricted funds||||78,153|25,189|103,342|
||Restricted<br>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<br>funds|||||||
||General fund||||7,617|(1,470)|6,147|
||Designated<br>fund||||19,052|(10)|19,042|
||Restricted funds||||26,669|(1,480)|25,189|
||Restricted<br>Fund||||89,189|(86,669)|2,520|
||TOTALFUNDS||||115,858|(88,149)|27,709|





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|||||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<br>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|





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||||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<br>fees|||12,469|5,203|
||||45.414|24,305|
|Other trading activities|||||
|Room Hire|||2,728|3,259|
|Wages|||32,934|26,284|
|Volunteer<br>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|