| Page | |||
|---|---|---|---|
| Legal and Administrative | Information | ||
| Independent Examiners' |
Reports | ||
| Directors andTrustees | Report | ||
| Financial Activities (including Income and Expenditure |
Account) | ||
| Balance Sheet | |||
| Notes to the Financial Statements | 14-15 |
| Operating Account |
||||||
|---|---|---|---|---|---|---|
| Note | Undesignated | Restricted | Total | 2021/22 | 2020/21 | |
| Funds | Funds | Funds | Total | Total | ||
| INCOIVIING RESOURCES |
2022/23 | 2022/23 | 2022/23 | |||
| Sales processed for UMN | 832 | 832 | 390 | 341 | ||
| Donations - UMN |
75,030 | 75,030 | 43,034 | 27,954 | ||
| Donations - MDT |
85,466 | 85,466 | 67,844 | 699,773 | ||
| Donations - Unrestricted |
7,495 | 7,495 | 5,760 | 61,724 | ||
| Investment Income |
13,328 | 13,328 | 11,423 | 9,813 | ||
| Gift Aid —UMN | 1,930 | 1,930 | 4,912 | 9,017 | ||
| Gift Aid —MDT | 5,853 | 5,853 | 5,160 | 8,522 | ||
| Gift Aid - unrestricted | 1,591 | 1,591 | 1,445 | |||
| Bank Interest | 612 | |||||
| Total incoming resources |
23,026 | 169,111 | 192,137 | 139,968 | 755,420 | |
| Sales —due to UMN | 825 | 834 | 400 | 341 | ||
| Grants - MDT | 265 | 99,115 | 99,380 | 78,750 | 67,220 | |
| Grants - UMN |
156 | 69,634 | 69,790 | 50,000 | 53,700 | |
| Bank Charges (PayPal and Lloyds) |
105 | 106 | 211 | 256 | ||
| Management & administration |
78 | 78 | 900 | 843,438 | ||
| Total resources expended | 613 | 169,680 | 170,293 | 130,306 | 964,699 | |
| Nett movement | 22,413 | (569) | 21,844 | 9,662 | -209,279 | |
| Operating Funds brought forward |
4,899 | 42,022 | 46,921 | 37,259 | 246,538 | |
| Operating Funds carried forward |
27,312 | 41,453 | 68,765 | 46,921 | 37,259 |
| Note | Undesignated | Restricted | Total | 2021/22 | 2020/21 | ||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Total | Total | |||
| Unrealised | gains / | ||||||
| (losses) on | (24,557) | (24,557) | (77,241) | 175,542 | |||
| Investments | |||||||
| Value of Investments |
1,111,930 | 1,111,930 | 1,136,487 | 1,213,728 | |||
| Value of Loan to | |||||||
| be Repaid | 840,000 | 840,000 | 840,000 | 840,000 | |||
| Nett investment | |||||||
| value carried | 271,930 | 271,930 | 296,487 | 373,728 | |||
| forward |
| Note | Undesignated | Restricted | Total | 2021/22 | 2020/21 | |
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Total | Total | ||
| Total Funds carried forward |
27,312 | 313,383 | 340,695 | 343,443 | 410,987 |
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