| 31.8.22 | 31.8.21 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| fund | fund | funds | funds | |||||
| Notes | ||||||||
| INCOME | AND ENDOWMENTS FROM | |||||||
| Donations | and legacies | 18,873 | 9,103 | 27,976 | 25,398 | |||
| Charitable | activities | |||||||
| Schools | 42,625 | 42,625 | 24,279 | |||||
| Investment | income | |||||||
| Total | 18,876 | 51,728 | 70,604 | 49,678 | ||||
| EXPENDITURE | ON | |||||||
| Raising funds | 7,961 | 7,961 | 8,711 | |||||
| Charitable | activities | |||||||
| Schools | 9,356 | 35,764 | 45,120 | 37,986 | ||||
| Other | 13,303 | 13,303 | ||||||
| Total | 30,620 | 35,764 | 66,384 | 46,697 | ||||
| NET INCOME/(EXPENDITURE) | (11,744) | 15,964 | 4,220 | 2,981 | ||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds | brought | forward | 9,726 | 5,903 | 15,629 | 12,648 | ||
| TOTAL FUNDS CARRIED FORWARD | (2,018) | 21,867 | 19,849 | 15,629 |
| Balance Sheet 31August 2022 |
|||||
|---|---|---|---|---|---|
| 31.8.22 | 31.8.21 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | fulld | funds | funds | ||
| Notes | |||||
| CURRENT ASSETS | |||||
| Debtors | 2,778 | 2,778 | 195 | ||
| Cash at bank | 1,982 | 27,304 | 29,286 | 31,220 | |
| 1,982 | 30,082 | 32,064 | 31,415 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(4,000) | (8,215) | (12,215) | (15,786) | |
| NET CURRENT ASSETSi(LIABILITIES) | (2,018) | 21,867 | 19,849 | 15,629 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | (2,018) | 21,867 | 19,849 | 15,629 | |
| NET ASSETS | (2,018) | 21,867 | 19,849 | 15,629 | |
| FUNDS | |||||
| Unrestricted funds |
(2,018) | 9,726 | |||
| Restricted funds | 21,867 | 5,903 | |||
| TOTAL FUNDS | 19,849 | 15,629 |
| for t | he Year Ended 31August 2022 | he Year Ended 31August 2022 | he Year Ended 31August 2022 | |||
|---|---|---|---|---|---|---|
| 4. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL | ACTIVITIES | ||||
| Unrestricted | Restricted | Total | ||||
| fund | fund | funds | ||||
| INCOME | AND ENDOWMENTS FROM | |||||
| Donations | and legacies | 22,298 | 3,100 | 25,398 | ||
| Charitable | activities | |||||
| Schools | 24,279 | 24,279 | ||||
| Investment | income | |||||
| Total | 22,299 | 27,379 | 49,678 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 8,711 | 8,711 | ||||
| Charitable | activities | |||||
| Schools | 16,510 | 21,476 | 37,986 | |||
| Total | 25,221 | 21,476 | 46,697 | |||
| NET INCOME/(EXPENDITURE) | (2,922) | 5,903 | 2,981 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds | brought forward |
12,648 | 12,648 | |||
| TOTAL FUNDS CARRIED FORWARD | 9,726 | 5,903 | 15,629 | |||
| 5. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 31.8.22 | 31.8.21 | |||||
| Debtors | 2,778 | 195 |
| CREDITORS: AMOUNTS | FA | LLING DUE WITHIN ONE | YEAR | |||
|---|---|---|---|---|---|---|
| 31.8.22 | 31.8.21 | |||||
| Accruals and deferred income | 12,215 | 15,786 | ||||
| MOVEMENT IN FUNDS | ||||||
| Net | ||||||
| movement | At | |||||
| At 1.9.21 | in funds | 31.8.22 | ||||
| Unrestricted funds |
||||||
| General fund |
9,726 | (11,744) | (2,018) | |||
| Restricted funds | ||||||
| Restricted funds |
5,903 | 15,964 | 21,867 | |||
| TOTAL FUNDS | 15,629 | 4,220 | 19,849 | |||
| Net movement in funds, included |
in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted funds |
||||||
| General fund |
18,876 | (30,620) | (11,744) | |||
| Restricted funds |
||||||
| Restricted funds |
51,728 | (35,764) | 15,964 | |||
| TOTAL FUNDS | 70,604 | (66,384) | 4,220 | |||
| Comparatives for movement |
in | funds | ||||
| Net | ||||||
| movement | At | |||||
| At | 1.9.20 | in funds | 31.8.21 | |||
| Unrestricted funds |
||||||
| General fund |
12,648 | (2,922) | 9,726 | |||
| Restricted funds | ||||||
| Restricted funds |
5,903 | 5,903 | ||||
| TOTAL FUNDS | 12,648 | 2,981 | 15,629 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund | 22,299 | (25,221) | (2,922) |
| Restricted funds | |||
| Restricted funds |
27,379 | (21,476) | 5,903 |
| TOTAL FUNDS | 49,678 | (46,697) | 2,981 |
| Net | |||
|---|---|---|---|
| movement | At | ||
| At 1.9.20 | in funds | 31.8.22 | |
| Unrestricted funds |
|||
| General fund |
12,648 | (14,666) | (2,018) |
| Restricted funds |
|||
| Restricted funds |
21,867 | 21,867 | |
| TOTAL FUNDS | 12,648 | 7,201 | 19,849 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund |
41,175 | (55,841) | (14,666) |
| Restricted funds |
|||
| Restricted funds |
79,107 | (57,240) | 21,867 |
| TOTAL FUNDS | 120,282 | (113,081) | 7,201 |
| Detailed Statement ofFinancial Activities for the Year Ended 31August 2022 |
||
|---|---|---|
| 31.8.22 | 31.8.21 | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Arts council | 2,597 | |
| Trusts &Foundations | 16,436 | 5,919 |
| Community | 40 | 216 |
| Other income Garfield teston Foundation |
(1) 6,667 |
|
| Frances Muers' Trust | 11,500 | 10,000 |
| 27,976 | 25,398 | |
| Investment income |
||
| Deposit account interest | ||
| Charitable activities |
||
| Schools | 42,625 | 24,279 |
| Total incoming resources |
70,604 | 49,678 |
| EXPENDITURE | ||
| Raising donations and legacies |
||
| Cost offundraising activities |
7,961 | 8.711 |