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||||||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|





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|||||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<br>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<br>funds||||143,374|149,092|
|Restricted funds||||10,000|10,000|
|TOTAL FUNDS||||153,374|159,092|





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|||||||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|



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|DIRECT CO|STSOFCHA|RITABLE ACTIVITIES|||
|---|---|---|---|---|
||||2022|2021|
|Welfare|||274|134|
|Charitable<br>uniform provision||||5,638|
|Miscellaneous|equipment<br>for|Great Oaks College||971|
|Wall art for Oaklands<br>School|||6,504||
|Accountancy|&Independent|examination|720|960|
||||7,498|7,703|



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|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<br>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<br>in funds, included in the above are as follows:||||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||Unrestricted<br>funds||||||
||General fund|||1,780|(7,498)|(5,718)|
||TOTAL FUNDS|||1,780|(7,498)|(5,718)|
||Comparatives<br>for movement||in funds||||
||||||Net||
||||||movement|At|
|||||At 1.9.20|in funds|31.8.21|
||Unrestricted<br>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|





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|||||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)|



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