| e0 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| eO | Restricted | |||||||||
| st | Unrestricted | income | Endowment | Prior year | ||||||
| Recommended categories |
by activity | tg | funds | funds f |
funds F |
Total funds | fundsf | |||
| Income (Note 3) | F01 | F02 | F03 | F04 | F05 | |||||
| Income and endowments | from: | |||||||||
| Donations and legacies |
S01 | 10,847 | 10,847 | 13,450 | ||||||
| Charitable activities |
S02 | 66,853 | 66,853 | 68,198 | ||||||
| Other trading activities |
S03 | |||||||||
| Investments | S04 | |||||||||
| Separate material item ofincome |
S05 | |||||||||
| Other | S06 | |||||||||
| Total | S07 | 77,700 | 77,700 | 81,648 | ||||||
| Expenditure (Notes 6) |
||||||||||
| Expenditure on: |
||||||||||
| Raising funds | S08 | |||||||||
| Charitable activities |
S09 | 56,009 | 56,009 | 61,422 | ||||||
| Separate material expense | item | - donations | to others | S10 | 10,847 | 10,847 | ||||
| Other | S11 | |||||||||
| Total | S12 | 66,856 | 66,856 | 61,422 | ||||||
| Net income/(expenditure) | before tax for | |||||||||
| the reporting period |
S13 | 10,844 | 10,844 | 20,226 | ||||||
| Tax payable | S14 | |||||||||
| Net income/(expenditure) | after tax | |||||||||
| before investment | gains/(losses) | S15 | 10,844 | 10,844 | 20,226 | |||||
| Net gains/(losses) on |
||||||||||
| investments | S16 | |||||||||
| Net income/(expenditure) | S17 | 10,844 | 10,844 | 20,226 | ||||||
| Extraordinary items |
S18 | |||||||||
| Transfers between | funds | S19 | ||||||||
| Other recognised | gains/(losses): | |||||||||
| Gains and losses on revaluation | offixed assets for the | |||||||||
| charity's own use |
S20 | |||||||||
| Other gains/(losses) | S21 | |||||||||
| Net movement in funds |
S22 | 10,844 | 10,844 | 20,226 | ||||||
| Reconciliation of | ||||||||||
| funds: | ||||||||||
| Total funds brought forward |
S23 | 39,099 | 39,099 | 18,873 | ||||||
| Total funds carried fort/I/ard | S24 | 49,943 | 49,943 | 39,099 |
| ~ | ~ | m | m | ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| dt0Z | |||||||||||||
| dtOt: | Restricted | ||||||||||||
| ta:0 | Unrestricted | income | Endowment | Total this | Total last | ||||||||
| G | funds | funds | funds | year | year | ||||||||
| Z | E | ||||||||||||
| Fixed assets | F01 | F02 | F03 | F04 | F05 | ||||||||
| Intangible | assets | (Note 15) | 801 | ||||||||||
| Tangible | assets | (Note 14) | 802 | ||||||||||
| Heritage | assets | (Note 16) | 803 | ||||||||||
| Investments | (Note 17) | 804 | |||||||||||
| Total fixed assets | 805 | ||||||||||||
| Current | assets | ||||||||||||
| Stocks | (Note 18) | 806 | |||||||||||
| Debtors | (Note 19) | 807 | |||||||||||
| Investments | (Note 17.4) | 808 | |||||||||||
| Cash at bank and | in | hand (Note 24) |
800 | 74,903 | 74,903 | 40,179 | |||||||
| Total current assets | 810 | 74,903 | 74,903 | 40,179 | |||||||||
| Creditors: | amounts | falling due within | |||||||||||
| one year | (Note | 20) | 811 | 24,960 | 24,960 | 1,080 | |||||||
| Net current | assetsl(liabilities) | 812 | 49,943 | 49,943 | 39,099 | ||||||||
| Sepamte material | expense item - | donations to otnera | |||||||||||
| Total | assets | less | current liabilities | 813 | 39,099 | ||||||||
| Creditors: | amounts | falling due after | |||||||||||
| one year | (Note | 20) | 814 | ||||||||||
| Provisions | for liabilities | 815 | |||||||||||
| Total net | assets or liabilities | 816 | 49,943 | 49,943 | 3g,0gg | ||||||||
| Funds ofthe Charity | |||||||||||||
| Endowment | funds | (Note 27) | 817 | ||||||||||
| Restricted | income | funds (Note 27) | 818 | ||||||||||
| Unrestricted | funds | 819 | 49,943 | 49,943 | |||||||||
| Revaluation | reserve | 820 | |||||||||||
| Fair value | reserve | 821 | |||||||||||
| Total funds | 822 | 49,943 | 49,943 |