| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | ||||||
| INCOME | AND ENDOWMENTS FROM | |||||
| Donations | and legacies | 1,780 | 1,780 | 2,264 | ||
| Charitable | activities | |||||
| General | 9,154 | |||||
| Other trading activities | 3,094 | |||||
| Total | 1,780 | 1,780 | 14,512 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 13,448 | |||||
| Charitable | activities | |||||
| Governance | costs | 720 | 720 | 960 | ||
| General | 6,778 | 6,778 | 6,743 | |||
| Total | 7,498 | 7,498 | 21,151 | |||
| NET INCOME/(EXPENDITURE) | (5,718) | (5,718) | (6,639) | |||
| RECONCILIATION OFFUNDS | ||||||
| Total funds | brought forward | 149,092 | 10,000 | 159,092 | 165,731 | |
| TOTAL FUNDS CARRIED FORWARD | 143,374 | 10,000 | 153@74 | 159,092 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | |||||
| CURRENT ASSETS | |||||
| Cash at bank and in hand | 145,414 | 10,000 | 155,414 | 161,732 | |
| CREDITORS | |||||
| Amounts falling due within one year |
(2,040) | (2,040) | (2,640) | ||
| NET CURRENT ASSETS | 143,374 | 10,000 | 153@74 | 159,092 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 143,374 | 10,000 | 153,374 | 159,092 | |
| NETASSETS | 143,374 | 10,000 | 153,374 | 159,092 | |
| FUNDS | |||||
| Unrestricted funds |
143,374 | 149,092 | |||
| Restricted funds | 10,000 | 10,000 | |||
| TOTAL FUNDS | 153,374 | 159,092 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Activity | |||||||
| Uniform | donated | to Oaldands | |||||
| School | General | 9,154 | |||||
| 4. | CHARITABLE | ACTIVITIES | COSTS | ||||
| Direct | |||||||
| Costs (see | |||||||
| note 5) | |||||||
| Governance | costs | 720 | |||||
| General | 6,778 | ||||||
| 7,498 |
| DIRECT CO | STSOFCHA | RITABLE ACTIVITIES | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Welfare | 274 | 134 | ||
| Charitable uniform provision |
5,638 | |||
| Miscellaneous | equipment for |
Great Oaks College | 971 | |
| Wall art for Oaklands School |
6,504 | |||
| Accountancy | &Independent | examination | 720 | 960 |
| 7,498 | 7,703 |
| 7. | CREDITORS: AMOUNTS | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE | YEAR | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Other creditors | 2,040 | 2,640 | ||||
| 8. | MOVEMENT IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At 1.9.21 | in funds | 31.8.22 | ||||
| Unrestricted funds |
||||||
| General fund | 149,092 | (5,718) | 143474 | |||
| Restricted funds | ||||||
| Specilaised equipment | grants | 10,000 | 10,000 | |||
| TOTAL FUNDS | 159,092 | (5,718) | 153,374 | |||
| Net movement in funds, included in the above are as follows: |
||||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted funds |
||||||
| General fund | 1,780 | (7,498) | (5,718) | |||
| TOTAL FUNDS | 1,780 | (7,498) | (5,718) | |||
| Comparatives for movement |
in funds | |||||
| Net | ||||||
| movement | At | |||||
| At 1.9.20 | in funds | 31.8.21 | ||||
| Unrestricted funds |
||||||
| General fund | 155,731 | (6,639) | 149,092 | |||
| Restricted funds | ||||||
| Specilaised equipment | grants | 10,000 | 10,000 | |||
| TOTAL FUNDS | 165,731 | (6,639) | 159,092 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 14,512 | (21,151) | (6,639) | |||
| TOTAL FUNDS | 14,512 | (21,151) | (6,639) | |||
| A current year | 12months | and prior year 12months | combined position is as follows: | |||
| Net | ||||||
| movement | At | |||||
| At 1.9.20 | in funds | 31.8.22 | ||||
| Unrestricted | funds | |||||
| General fund | 155,731 | (12,357) | 143,374 | |||
| Restricted funds | ||||||
| Specilaised equipment | grants | 10,000 | 10,000 | |||
| TOTAL FUNDS | 165,731 | (12,357) | 153,374 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 16,292 | (28,649) | (12,357) | |
| TOTAL FUNDS | 16,292 | (28,649) | (12,357) |