| jneonte and Rndwv))nents | from: | ||||
|---|---|---|---|---|---|
| Donat)ons aud legacies Charitat)le activities Total Incotne Kxidenttitnfe un; |
3 4 |
5,669 - 5,669 |
50„748 156,562 207,3Hl |
56,417 156,562 212,9'79 |
76,788 106,171 )82,959 |
| Charitabie activities Total Expenditure Net (expenditure}/i28cd)TDe Transfers between funds Nct movement in funds |
(53,081) (53,081} (47,412} 50,671 |
()66,498) (I66,498) 40,812 ~5067)), |
|||
| Reconciliation offunds | |||||
| TotaI funds brought forward Total Tottda oarded forward |
13 | 464 3.723 |
32,076 22,217 |
32,540 25,940 |
27,825 32,540 |
| Fixed assets | ||||
|---|---|---|---|---|
| Tangible assets | ||||
| Current assets | ||||
| Debtors | ||||
| Cash atbank | and in hand | 6„600 | 6,600 | |
| 20,655 | 32,148 | |||
| Creditors: Amounts Wet current assets |
faHing due within one year | 38,748 (7,478) |
||
| Net assets | ||||
| Funds ofthe | charity: | 25,940 | ||
| Unrestricted | inconte | funds | ||
| Unrestricted funds |
||||
| 32,540 |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| funds | |||||||
| General | |||||||
| Donations | and legacies-„ | ||||||
| Donations kom companies, proceeds |
trusts and similar | ||||||
| Donations | from individuals | M,748 | |||||
| 5,669 | |||||||
| funnels | |||||||
| 47,204 | |||||||
| 4 | Income | from charitable | actlvlfles | ||||
| Restricted | Total | ||||||
| funds | |||||||
| Social illchN109 | |||||||
| 156,562 | 156,562 | ||||||
| 106,171 | 106,171 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | Restricted | ||||
| General | funds | ||||
| Social inclusion | e | ||||
| Depreciation, amortisstion sunder costs |
and other | 52,827 | 166,498 | ||
| Total for 2022 | |||||
| Total fol 2Mt | 53,081 | 166,498 | |||
| Total | |||||
| expenditure | |||||
| 6 %etincoming/outgoing |
resources | ||||
| Nct (outgoing)/incoming | resources forthe year include: |
| Faruitttt eand | |
|---|---|
| equipnteut | Total |
| f. | |
| 5,104 |
| Unrestricted funds |
Balance at1 August 2021 |
Incoming resources |
Resources expended |
Transfers f. |
8aiance at 31tuiy 2022 (t |
|---|---|---|---|---|---|
| Restricted funds D1Yk Maintenance Furniture |
(53,080} | 50,671 | |||
| 203000 | |||||
| Helping clients develop | |||||
| Bxnyloyment 4Training | 8/00 | ||||
| Subcontract, salaries, staà |
|||||
| costs Housing benet forrent Rent |
3,122 10,280 |
26,ooo 156,5ti2 2,048 |
(23,419) (117,068} (2.048) |
8400 (49,774) |
|
| Total restricted funds | 32,076 | 207,310 | ((66,498) | (30,670) | 22,218 |
| Total funds | |||||
| Balance at | |||||
| 31July 2021 | |||||
| Restricted | |||||
| DIYk.Maintenance Helping cents develop Furniture |
9,0041 6,000 |
(3,370) (1,1.60) |
|||
| Employment k Training Subcontract, salaries, sta6' |
1,000 8,200 |
(1,89t)) | |||
| costs | |||||
| Housing benefit forrent | 23,000 N6,171 |
(19,878) ~93,891) |
3 122 10„280 |
||
| (33373 | ~322,3931 | ||||
| 32,540 |