| Page | |
|---|---|
| Report ofthe Trustees | 3-5 |
| Statement ofFinancial Activites | |
| Balance Sheet | |
| Internal Auditors Report | |
| Notes to the Financial Statements | 9-11 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| Nots | 8 | ||||||
| INCOMING RESOURCES | |||||||
| Incoming resources from generated | funds | ||||||
| Stewardship Income |
3,390 | 3,390 | 0 | ||||
| Sponsorship Income |
900 | 900 | 0 | ||||
| Events Income | 180 | 180 | 0 | ||||
| Gift Aid Income | 2,302 | 2,302 | 0 | ||||
| Aid Appeal Income | 0 | 4,314 | 4,314 | 595 | |||
| Other Income | 56 | 0 | 56 | 3 | |||
| Total Incoming Resources | 6,828 | 4414 | 11,142 | 598 | |||
| RESOURCES EXPENDED | |||||||
| Cost ofgenerating funds |
|||||||
| Cost and expenses ofgenerating |
income | 7 | 1,539 | 1,539 | |||
| Governing Expense |
413 | 413 | |||||
| Aid Appeal Contributions | 3,906 | 3,906 | 226 | ||||
| Other Resources expanded | 40 | 40 | 0 | ||||
| Total Resources Expanded | 1,992 | 3,906 | 5,898 | 226 | |||
| NET INCOMING RESOURCES BEFORE | |||||||
| TRANSFERS | 4,836 | 408 | 5444 | 372 | |||
| Gross transfers between funds |
0 | 0 | |||||
| Net incoming / (outgoing) resources |
4,836 | 408 | 5,244 | 372 | |||
| RECONCILIATION OFFUNDS |
|||||||
| Total funds brought forward |
11,928 | 11,556 | |||||
| TOTAL FUNDS CARRIED FORWARD | 4,836 | 408 | 17,172 | 11,928 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| Nots | g | |||
| FIXEDASSETS | ||||
| Tangible Assets | ||||
| CURRENT ASSETS | ||||
| Debtors | 375 | 375 | 0 | |
| Cash in Hand | 0 | 0 | 30 | |
| Cash at bank - Current Account | 4,060 | 423 | 4,483 | 2,035 |
| Cash atbank - Reserve Account | 12,314 | 12,314 | 10,011 | |
| 4,435 | 12,737 | 17,172 | 12,076 | |
| CREDITORS: | ||||
| Amounts falling due within one year |
148 | |||
| NET CURRENT ASSESTS | 4,435 | 12,737 | 17,172 | 11,928 |
| TOTAL ASSETSLESSCURRENT LIABILITIE | 4,435 | 12,737 | 17,172 | 11,928 |
| NET ASSETS | 4,435 | 12,737 | 17,172 | 11,928 |
| FUNDS | ||||
| Unrestricted Funds |
3,859 | 3,859 | 1,326 | |
| Desiganted Fund(Fixed Asset Reserve) |
12,314 | 12,314 | 10,011 | |
| Restricted Funds | 999 | 999 | 591 | |
| TOTAL FUNDS | 3,859 | 13413 | 17,172 | 11,928 |
| 6 | Events Income | 2022 | 2021 | |||
| Event 1 - Meet and Greet | 0 | |||||
| Event 2- Melapolima | (City | ofCulture) | 0 | |||
| Event 3 - New Year | Cultural | Programme | -Virtual | 180 | ||
| 180 | ||||||
| 7 | Events Expense | 2022 | 2021 | |||
| Event 1 - Meet and Greet |
256 | |||||
| Event 2 - Melapolima | (City | ofCulture) | 571 | |||
| Event 3 - New Year Cultural | Programme | - Virtual | 712 | |||
| Event 3 - New Year Cultural | Programme | -Virtual | 0 | |||
| 3539 | ||||||
| 8 | Debtors | Z022 | 2021 | |||
| Other Debtors (Hall | Rent Deposit) | 375 | ||||
| Other Receivables | 0 | |||||
| 375 | ||||||
| 2022 | 2021 | |||||
| 9 | Creditors: Amounts | falling | due within | one year | ||
| Other Creditors | 148 | |||||
| Other Payables | 0 | |||||
| 148 |
| 31 | STMARCH | 2022 | |||||
|---|---|---|---|---|---|---|---|
| 10 | Movement of Funds | Net | Transfer | ||||
| As on | Movement | Between | As At | ||||
| 01Apr | 21 | in Funds | Funds | 31 | Mar 22 | ||
| 8 | |||||||
| Unrestricted Funds- General |
1,326 | 1,326 | |||||
| Restricted Funds - Charity | 591 | 408 | 999 | ||||
| Unrestricted Funds- Designated |
10011 | 2,303 | 12,314 | ||||
| Total Funds | 11,928 | 2,711 | 14,639 | ||||
| 11 | Aid Appeal Funds | 2022 | 2021 | ||||
| Fund 1 - Jerlin Fund | 3,986 | 0 | |||||
| Fund 2 - Virgin | 328 | 0 | |||||
| Fund 3 —Covid | 0 ~414 |
595 595 |
|||||
| 12 | Aid Appeal Contributions | 2022 | 2021 | ||||
| Fund 1 —Jerlin Fund |
3,906 | 0 | |||||
| Fund 2 - Virgin | 0 | 0 | |||||
| Fund 3 - Covid | 0 | 226 | |||||
| 3996 | 226 |