| Page | ||||
|---|---|---|---|---|
| Contents | ofthe Financial | Statements | ||
| Report of | the Trustees | 2-5 | ||
| Report of | the Independent | Examiner | ||
| Statement | of Financial | Activities | ||
| Balance Sheet | ||||
| Notes to the Finandal | Statements | 9-13 |
| Un- | 2021/22 | 2020/21 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| restricted | Restricted | Total | Total | |||||||
| funds | funds | funda | funds | |||||||
| Notes | ||||||||||
| INCOME AND ENDOWMENTS | FROM | |||||||||
| Donations and legades |
5,810 | 1,900 | 7,710 | 14,050 | ||||||
| Charitable activities |
37,500 | 37,500 | 45,000 | |||||||
| Total Income | 5,810 | 39,400 | 45410 | 59,050 | ||||||
| EXPENDITURE ON | ||||||||||
| Charitable activities |
8 | 14,456 | 5,437 | 19,893 | 65,215 | |||||
| Total expenditure | 14,456 | 5,437 | 19,893 | 65,215 | ||||||
| Net movement In |
funds | 8,646 | 33,963 | 25,317 | - | 6,165 | ||||
| RECONCILIATION | OF FUNDS | |||||||||
| Total funds brought | forward | 34,058 | 9,311 | 43,369 | 49,534 | |||||
| Transfers between |
funds | 1,850 | - | 1,850 | ||||||
| Total funds carried | forward | 27,262 | 41,424 | 68,686 | 43,369 |
| TOTAL EXPENDI | TU | RE | ON | CH | ARITAB | LE ACTIVITIES | |||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021/22 | 2020/21 | ||||||
| Funds | Funds | Total | Total | ||||||
| 8 | 6 | ||||||||
| Accountancy and audit Premises and oflice costs |
600 1,289 |
600 1,289 |
600 2,856 |
||||||
| Depredation Sta/8ng and associated costs Insurance |
9,926 1,000 834 |
4,150 | 9,926 5,150 834 |
11,201 29,309 791 |
|||||
| Consultancy Food and essential |
supplies | 1,287 | 1,287 | 113 18,109 |
|||||
| Travel and volunteer | expenses | 825 | |||||||
| Vehide running costs |
807 | 807 | 1,363 | ||||||
| Training | 14455 | 5 451 | 19893 | 48 65,215 |
|||||
| TANGIBLE RXED ASSETS | |||||||||
| Social | Fixtures | ||||||||
| Supermarket | Fittings snd | ||||||||
| Container | Vehicles | Computer | Total | ||||||
| f | f. | 6 | 8 | ||||||
| Coat | |||||||||
| At 25 November | 2021 | 29,240 | 2,520 | 22,312 | 54,072 | ||||
| Additions | 1,850 | 1,850 | |||||||
| At 30November | 2022 | 29,240 | 2,520 | 24,162 | 55,922 | ||||
| DOI&reclatlon | |||||||||
| At 25 November | 2021 | 11,696 | 2,520 | 10,798 | 25,014 | ||||
| Charge for the year At 30November 2022 |
2,924 14,620 |
2,520 | 7,002 17,800 |
9,926 34,940 |
|||||
| e v lue |
24 | ov | m | r2021 | 17,544 | 11,514 | 29,058 | ||
| Net ok ue |
at | 30 N | ember 2022 | 14,620 | 6,362 | 20,982 |
| MOVEMEN | T | IN FUNDS | ||||||
|---|---|---|---|---|---|---|---|---|
| Balance at | Transfers | Balance at | ||||||
| beginning | Ex- | between | end of | |||||
| ofyearf | Income | penditure 6 |
funds K |
year 8 |
||||
| Unrestricted | Funds | |||||||
| General fund | 5,000 | 5,810 | 4,530 | 6,280 | ||||
| Designated | Fund | 29,058 | 9,926 | 1,850 | 20,982 | |||
| 34,058 | 5,810 | 14,456 | 1,850 | 27,262 | ||||
| Restrtcted | Funds: | |||||||
| Awards for | All | 10,000 | 10,000 | |||||
| SMBC Food | and Essential S | 9,311 | 27,500 | 5,437 | - | 1,850 | 29,524 | |
| Restricted | Donations | 1,900 | 1,900 | |||||
| 9,311 | 39,400 | 5,437 | - | 1,850 | 41,424 | |||
| Total Funds | 43,369 | 45,210 | 19,893 | 68,686 |
| Un- | 2020/21 | ||||||
|---|---|---|---|---|---|---|---|
| restricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
10,815 | 3,235 | 14,050 | ||||
| Charitable actlvlllss |
45,000 | 45,000 | |||||
| Total Income | 10,815 | 48,235 | 59,050 | ||||
| EXPENDITURE ON | |||||||
| Charitable actlvilles |
36,646 | 28,569 | 65,215 | ||||
| Total expenditure | 36,646 | 28,569 | 65,215 | ||||
| Net movement In funds |
25,831 | 19,666 | - | 6,165 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 44,505 | 5,029 | 49,534 | |||
| Transfer between funds |
15,384 | - | 15,384 | ||||
| Total funds carried | forward | WDBS | 9,311 | 49,369 |