| Report ofthe Trustees | I | to | 4 | |
|---|---|---|---|---|
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | g | to | 11 | |
| Detailed Statement ofFinancial Activities | 12 |
| 30.6.22 | 30.6.21 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | ||||||
| INCOME | AND ENDOWMENTS | FROM | ||||
| Donations | and legacies | 71,587 | 47,250 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 850 | |||||
| Charitable | activities | |||||
| Event | 5,359 | |||||
| Other cost | 219 | 178 | ||||
| Sponsorship | &feeding | cost | 62,988 | 48,974 | ||
| Total | 68,566 | 50,002 | ||||
| NET INCOME/(EXPENDITURE) | 3,021 | (2,752) | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds | brought forward |
62,641 | 65,393 | |||
| TOTAL FUNDS CARRIED FORWARD | 65,662 | 62,641 |
| Balance Sheet | |||
|---|---|---|---|
| 30June 2022 | |||
| 30.6.22 | 30.6.21 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| CURRENT ASSETS | |||
| Cash at bank | 65,662 | 62,641 | |
| NET CURRENT ASSETS | 65,662 | 62,641 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 65,662 | 62,641 | |
| NET ASSETS | 65,662 | 62,641 | |
| FIJNDS | |||
| Unrestricted funds |
65,662 | 62,641 | |
| TOTAL FUNDS | 65,662 | 62,641 |
| COMPARATIVES F | OR THE STATEMENT OF FINANCIAL AC | TIVITIES |
|---|---|---|
| Unrestricted | ||
| fund | ||
| INCOME AND ENDOWMENTS FROM | ||
| Donations and legacies |
47,250 | |
| EXPENDITURE ON | ||
| Raising funds | 850 | |
| Charitable activities |
||
| Other cost | 178 | |
| Sponsorship &feeding |
cost | 48,974 |
| Total | 50,002 | |
| NET INCOME/(EXPENDITURE) | (2,752) | |
| RECONCILIATION | OF FUNDS | |
| Total funds brought forward |
65,393 | |
| TOTAL FUNDS CARRIED FORWARD | 62,641 | |
| MOVEMENT IN FUNDS |
| MOVE | MEN | T IN FUNDS | ||||
|---|---|---|---|---|---|---|
| Net | ||||||
| movement | At | |||||
| At 1.7.21 | in funds | 30.6.22 | ||||
| Unrestricted | funds | |||||
| General | fund | 62,641 | 3,021 | 65,662 | ||
| TOTAL | FUNDS | 62,641 | 3,021 | 65,662 | ||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources f |
expended | in funds f |
||||
| Unrestricted | funds | |||||
| General | fund | 71,587 | (68,566) | 3,021 | ||
| TOTAL | FUNDS | 71,587 | (68,566) | 3,021 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.7.20 | in funds | 30.6.21 | |||
| Unrestricted | funds | ||||
| General | fund | 65,393 | (2,752) | 62,641 | |
| TOTAL | FUNDS | 65,393 | (2,752) | 62,641 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f. | ||||
| Unrestricted | funds | |||
| General fund | 47,250 | (50,002) | (2,752) | |
| TOTALFUNDS | 47,250 | (50,002) | (2,752) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.7.20 | in funds | 30.6.22 | |||
| Unrestricted | funds | ||||
| General | fund | 65,393 | 269 | 65,662 | |
| TOTAL | FUNDS | 65,393 | 269 | 65,662 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f | f | |||
| Unrestricted | funds | |||
| General fund | 118,837 | (118,568) | 269 | |
| TOTAL FUNDS | 118,837 | (118,568) | 269 |
| Detailed Statement ofFinancial Activities | ||
|---|---|---|
| for the Year Ended 30June 2022 | ||
| 30.6.22 | 30.6.21 | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Gills | 1 | |
| Donations &student sponsorships |
71,587 | 47,249 |
| 71,587 | 47,250 | |
| Total incoming resources |
71,587 | 47,250 |
| EXPENDITURE | ||
| Raising donations and legacies |
||
| Website development | 850 | |
| Charitable activities |
||
| Education &feeding programme | 62,988 | 48,974 |
| Hall hire | 1,495 | |
| Band lighting &musician | 3,864 | |
| 68,347 | 48,974 | |
| Support costs | ||
| Governance costs |
||
| Bank charges | 219 | 178 |
| Total resources expended | 68,566 | 50,002 |
| Net income/(expenditure) | 3,021 | (2,752) |