| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Notes | fund f |
fund f |
funds f |
fundsf | ||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Donations | and legacies | 30,000 | 90,444 | 20,038 | ||||
| EXPENDITURE ON | ||||||||
| Charitable | activities | |||||||
| Grants | 50,000 | 50,000 | 9,35? | |||||
| Other | 1,854 | 1,&54 | 554 | |||||
| Total | 51,854 | 51,854 | 9,911 | |||||
| NET INCOME | 8,590 | 30,000 | 38,590 | 10,127 | ||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds | brought forward | 35,138 | 35,13& | 25,011 | ||||
| TOTAL FUNDS CARRIED FORWARD | 43,728 | 30,000 | 73,728 | 35,138 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | f | f | f | f | |
| CURRENT ASSETS | |||||
| Cash at bank | 44,723 | 30,000 | 74,723 | 35,688 | |
| CREDITORS | |||||
| Amounts falling due within one year |
(995) | (995) | (550) | ||
| NET CURRENT ASSETS | 43,728 | 30,000 | 73,728 | 35,138 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 43,728 | 30,000 | 73,728 | 35,138 | |
| NET ASSETS | 43,728 | 30,000 | 73,728 | 35,138 | |
| FUNDS | |||||
| Unrestricted funds |
43,72S | 35,138 | |||
| Restricted funds | 30,000 | ||||
| TOTAL FUNDS | 73,728 | 35,138 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| fund | funcl | funds | |||
| f | f | f | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
10,038 | 10,000 | 20,038 | ||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Grants | (643) | 10,000 | 9,357 | ||
| Other | 554 | 554 | |||
| Total | (89) | 10,000 | 9,911 | ||
| NET INCOME | 10,127 | 10,127 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 25,011 | 25,011 | |||
| TOTAL FUNDS CARRIED FORWARD | 35,138 | 35,138 |
| 4. | CREDITORS: | AMOUNTS | AMOUNTS | FALLING | DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| f | f | |||||||
| Other creditors | 995 | 550 | ||||||
| 5. | MOVEMENT | IN | FUNDS | |||||
| Net | ||||||||
| movement | At | |||||||
| At 1/4/21 | in funds | 31/3/22 | ||||||
| f | f | |||||||
| Unrestricted | funds | |||||||
| General fund | 35,138 | 8,590 | 43,728 | |||||
| Restricted funds | ||||||||
| Restricted | 30,000 | 30,000 | ||||||
| TOTAL FUNDS | 35,138 | 38,590 | 73,728 | |||||
| Net movement | in funds, | included | in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||||
| resources f |
expended f |
in funds f |
||||||
| Unrestricted | funds | |||||||
| General fund | 60,444 | (51,854) | 8,590 | |||||
| Restricted funds | ||||||||
| Restricted | 30,000 | 30,000 | ||||||
| TOTAL FUNDS | 90,444 | {51,854) | 38,590 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1/4/20 | in funds | 31/3/21 | |||
| f | f | E | |||
| Unrestricted | funds | ||||
| General fund | 25,011 | 10,127 | 35,138 | ||
| TOTAL FUNDS | 25,011 | 10,127 | 35,138 | ||
| Comparative | net movement | in funds, included | in the above are as follows | ||
| incoming | Resources | Movement | |||
| resources f |
expended f |
in funds E |
|||
| Unrestricted | funds | ||||
| General fund | 10,038 | 89 | 10,127 | ||
| Restricted funds | |||||
| Restricted | 10,000 | (10,000) | |||
| TOTAL FUNDS | 20,038 | (9,911) | 10,127 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1/4/20 | in funds | 31/3/22 | ||
| E | E | f | ||
| Unrestricted | funds | |||
| General fund | 25,011 | 18,717 | 43,728 | |
| Restricted funds | ||||
| Restricted | 30,000 | 30,000 | ||
| TOTAL FUNDS | 25,011 | 48,717 | 73,728 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f | f | E | ||
| Unrestricted | funds | |||
| General fund | 70,482 | (51,765) | 18,717 | |
| Restricted funds | ||||
| Restricted | 40,000 | (10,000) | 30,000 | |
| TOTAL FUNDS | 110,482 | (61,765) | 48,717 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| f | f | |||
| INCOME AND | ENDOWMENTS | |||
| Donations and | legacies | |||
| Donations | 20,038 | |||
| Total incoming | resources | 20,038 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Grants to institutions | 50,000 | 10,000 | ||
| Other | ||||
| Computing | 695 | |||
| Support costs | ||||
| Finance | ||||
| Sundries | (643) | |||
| Governance | costs | |||
| Accountancy | and legal fees | 1,159 | 554 | |
| Total resources | expended | 51,854 | 9,911 | |
| Net income | 38,590 | 10,127 |