| Unrestricted | Restricted | Endowment | Total | this | Total last | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | income funds | funds | year | year | |||||
| E | E | E | |||||||
| Fixed assets | F01 | F02 | F03 | F04 | F05 | ||||
| Intangible assets | |||||||||
| Tangible assets | 9,750 | 9,750 | 9,147 | ||||||
| Heritage assets | |||||||||
| Investments | |||||||||
| Total | fixed assets | 9,147 | |||||||
| Current assets | |||||||||
| Stocks | 1,210 | 1,210 | 975 | ||||||
| Debtors | 767 | 767 | 6,665 | ||||||
| Investments | |||||||||
| Cash at bank and | in hand | 22,900 | |||||||
| Total current assets | 30,540 | ||||||||
| Creditors: amounts | falling due | ||||||||
| within one year | 1,477 | 1,477 | 1,230 | ||||||
| Net cumsnt | assetsl(liabilitiesj | 2,230 | |||||||
| Total assets less current liabilities | 38,457 | ||||||||
| Creditors: amounts | falling due after | ||||||||
| one year | |||||||||
| Provisions for liabilities | |||||||||
| Total net assets or liabilities | 36,812 | 36,812 | 38,457 | ||||||
| Funds ofthe Charity | |||||||||
| Endowment funds |
|||||||||
| Restricted income | funds | ||||||||
| Unrestricted funds |
36,812 | 36,812 | 38,457 | ||||||
| Revaluation reserve |
|||||||||
| Total funds | 38,457 | ||||||||
| Signed by one or iwo | trustees | on behalf of | Date of | ||||||
| ail the trustees | Signature | Name | approval | ||||||
| dd/mm/ |
| Unrestricted | Restricted | Endowment | prior year | prior year | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Recommended | categories by activity | funds | income funds | funds | Total funds | funds | ||||
| E | E | E | Z | |||||||
| Incoming resources |
F01 | F02 | F03 | F04 | F05 | |||||
| Income and endowments from: |
||||||||||
| Donations and legacies |
||||||||||
| Charitable activities |
53,229 | 53,229 | 48,760 | |||||||
| Other trading activities |
||||||||||
| Investments | 71 | |||||||||
| Separate material item of |
income | |||||||||
| Other | ||||||||||
| Total | 5, 31 | ,2 | 1 | |||||||
| Resources expended | ||||||||||
| Expenditure on: |
||||||||||
| Raising funds | ||||||||||
| Charitable activities |
54,876 | 54,876 | 60,882 | |||||||
| Separate matenal item of |
expense | |||||||||
| Other | ||||||||||
| Total | 6, | 2 | ||||||||
| Net income/(expenditure) | before investment | gains/(losses) | 1,645 | 1,645 | 12,051 | |||||
| Net gains/(losses) on investments |
||||||||||
| Net income/(expenditure) | 1,645 | 1,645 | 12,051 | |||||||
| Extraordinary items |
||||||||||
| Transfers between |
funds | |||||||||
| Other recognised | gains/(losses): | |||||||||
| Gains and losses on revaluation offixed assets forthe charity's |
own use | |||||||||
| Other gains/(losses) | ||||||||||
| Net movementin | funds | 1,645 | 1,645 | 12,051 | ||||||
| Reconciliation of | funds: | |||||||||
| Total funds brought forward |
38,457 | 38,457 | 38,457 | |||||||
| Total funds carried forward | 36,8 | 36,812 | 38,457 |