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2022-11-30-accounts

Unrestricted Funds
INCOMING
RESOURCES
Notes 2022 2021
E E
Incoming resources from generated funds:
Donations
and legacies
54,000 70,000
Total incoming resources 54,000 70,000
RESOURCES EXPENDED
Accountancy
Fees
850 850
Bank Charges 29 7
Charitable
Activities
34,624 13,999
Subscription 40
Rounding ( 2)
Total resource expeneded 35,503 14,894
NET (SURPLUS) FOR THE YEAR 18,497 55,106
STATEMENT OF OTHER RECOGNIISED GAINS
Net (SURPLUS) for the year 18,497 55,106
Net movement
in funds
in year 18,497 55,106
Funds brought
forward
242,586 187,480
Funds carried forward 261,083 242,586

Donation
and Legacies
2022 2021
E 6
Donation
and gifts
54,000 70,000
Charitable
activities
2022 2021
f E
Charitable
expenditure
879 897
Grant funding ofactivities (see note) 34,624 13,999
Analysis
by funds
Unrestricted
funds
35,503 14,894
6 Grants Payable Charitable 2021
Expenditure
Grants to institutions: 6 6
34,624 13,999

7 Debtors 2022 2021
F. f
Prepayments and accrued income 426 426
426 426
8 Financial instuments 2022 2021
E
Debt instruments measured at amortised cost 14,933 25,586
Equity instrument measured at cost less impairment 247,880 217,880
262,813 243,466
Carrying amount offinancial assets 2022 2021
E f
Measured at amortised cost 2,156 1,306
9 Creditors: amounts
falling due within one year
2022 2021
E f
Accruals and deferred income 2,156 1,306
2,156 1,306