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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fund|fund|funds|
|||Notes|E|E|E|
|INCOME AND ENDOWMENTS|FROM|||||
|Donations<br>and legacies|||16,910|140,371|157,281|
|EXPENDITURE ON||||||
|Raising funds|||15,028||15,028|
|Charitable<br>activities||||||
|Charity|||46,111|71,617|117,728|
|Total|||61,139|71,617|132,756|
|NET INCOME/(EXPENDITURE)|||(44,229)|68,754|24,525|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought forward|||151,926|44,854|196,780|
|TOTAL FUNDS CARRIED FORWARD|||107,697|113,608|221,305|





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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund|fund|funds|
||Notes|f|E||
|CURRENT ASSETS|||||
|Debtors||175||175|
|Cash at bank||117,026|113,608|230,634|
|||117,201|113,608|230,809|
|CREDITORS|||||
|Amounts<br>falling due within one year||(9,504)||(9,504)|
|NET CURRENT ASSETS||107,697|113,608|221,305|
|TOTAL ASSETS LESSCURRENT LIABILITIES||107,697|113,608|221,305|
|NET ASSETS||107,697|113,608|221,305|
|FUNDS|||||
|Unrestricted<br>funds||||107,697|
|Restricted funds||||113,608|
|TOTAL FUNDS||||221,305|





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|DEBTORS:A|MOUNTS<br>F|ALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|
||||||E|
|Trade debtors|||||175|
|CREDITORS:|AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
||||||f|
|Trade creditors<br>Taxation and social security|||||7,628<br>1,876|
||||||9,504|
|MOVEMENT|IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1/6/21|in funds|31/5/22|
||||f|f|E|
|Unrestricted|funds|||||
|General fund|||151,926|(44,229)|107,697|
|Restricted funds||||||
|Restricted|||44,854|68,754|113,608|
|TOTAL FUNDS|||196,780|24,525|221,305|



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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources<br>f|expended<br>E|in funds<br>E|
|Unrestricted|funds||||
|General fund||16,910|(61,139)|(44,229)|
|Restricted. funds|||||
|Restricted||140,371|(71,617)|68,754|
|TOTAL FUNDS||157,281|(132,756)|24,525|



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