|||||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<br>funds||||||||||
|Restricted income|funds|||||||||
|Unrestricted<br>funds||||36,812|||36,812||38,457|
|Revaluation<br>reserve||||||||||
||||Total funds||||||38,457|
|Signed by one or iwo|trustees||on behalf of||||||Date of|
|ail the trustees||||Signature||Print|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<br>resources||||F01|F02|F03|F04||F05||
|Income and endowments<br>from:|||||||||||
|Donations<br>and legacies|||||||||||
|Charitable<br>activities||||53,229|||53,229||48,760||
|Other trading<br>activities|||||||||||
|Investments||||||||||71|
|Separate<br>material<br>item of|income||||||||||
|Other|||||||||||
|Total||||5, 31|||,2|1|||
|Resources expended|||||||||||
|Expenditure<br>on:|||||||||||
|Raising funds|||||||||||
|Charitable<br>activities||||54,876|||54,876||60,882||
|Separate matenal<br>item of|expense||||||||||
|Other|||||||||||
|Total|||||||||6,|2|
|Net income/(expenditure)||before investment|gains/(losses)|1,645|||1,645||12,051||
|Net gains/(losses)<br>on investments|||||||||||
|Net income/(expenditure)||||1,645|||1,645||12,051||
|Extraordinary<br>items|||||||||||
|Transfers<br>between|funds||||||||||
|Other recognised|gains/(losses):||||||||||
|Gains and losses on revaluation<br>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<br>forward||||38,457|||38,457||38,457||
|Total funds carried forward||||36,8|||36,812||38,457||