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||||||e0||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||eO||Restricted||||
||||||st|Unrestricted|income|Endowment||Prior year|
|Recommended<br>categories|||by activity||tg|funds|funds<br>f|funds<br>F|Total funds|fundsf|
|Income (Note 3)||||||F01|F02|F03|F04|F05|
|Income and endowments||from:|||||||||
|Donations<br>and legacies|||||S01|10,847|||10,847|13,450|
|Charitable<br>activities|||||S02|66,853|||66,853|68,198|
|Other trading<br>activities|||||S03||||||
|Investments|||||S04||||||
|Separate material<br>item ofincome|||||S05||||||
|Other|||||S06||||||
|Total|||||S07|77,700|||77,700|81,648|
|Expenditure<br>(Notes 6)|||||||||||
|Expenditure<br>on:|||||||||||
|Raising funds|||||S08||||||
|Charitable<br>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<br>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)<br>on|||||||||||
|investments|||||S16||||||
|Net income/(expenditure)|||||S17|10,844|||10,844|20,226|
|Extraordinary<br>items|||||S18||||||
|Transfers between|funds||||S19||||||
|Other recognised|gains/(losses):||||||||||
|Gains and losses on revaluation||offixed assets for the|||||||||
|charity's<br>own use|||||S20||||||
|Other gains/(losses)|||||S21||||||
|Net movement<br>in funds|||||S22|10,844|||10,844|20,226|
|Reconciliation of|||||||||||
|funds:|||||||||||
|Total funds brought<br>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<br>(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||