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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies||||||1,780|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Governance|costs|||336||336|720|
|General|||||||6,778|
|Total||||336||336|7,498|
|NET INCOME/(EXPENDITURE)||||(336)||(336)|(5,718)|
|RECONCILIATION||OFFUNDS||||||
|Total funds|brought forward|||143,374|10,000|153,374|159,092|
|TOTAL FUNDS CARRIED FORWARD||||143,038|10,000|153,038|153,374|





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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|CURRENT ASSETS||||||
|Cash at bank and in hand||145,378|10,000|155@78|155,414|
|CREDITORS||||||
|Amounts<br>falling due within one year||(2,340)||(2,340)|(2,040)|
|NET CURRENT ASSETS||143,038|10,000|153,038|153,374|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||143,038|10,000|153,038|153,374|
|NETASSETS||143,038|10,000|153,038|153,374|
|FUNDS||||||
|Unrestricted<br>funds||||143,038|143,374|
|Restricted funds||||10,000|10,000|
|TOTAL FUNDS||||153,038|153,374|






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|DIRECT COSTS O|FCHA|RITABLE ACTIVITIES|||
|---|---|---|---|---|
||||2023|2022|
|Welfare||||274|
|Wall art for Oaklands|School|||6,504|
|Accountancy &Independent||examination|300|720|
|Bank charges|||36||
||||336|7,498|



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|CREDITOR|S: AMO|UNTS FALLING DUE W|ITHIN ONE YEAR|||
|---|---|---|---|---|---|
|||||2023|2022|
|Other creditors||||2,340|2,040|
|MOVEMENT IN FUNDS||||||
|||||Net||
|||||movement|At|
||||At 1.9.22|in funds|31.8.23|
|Unrestricted|funds|||||
|General fund|||143,374|(336)|143,038|
|Restricted funds||||||
|Specilaised equipment||grants|10,000||10,000|
|TOTAL FUNDS|||153@74|(336)|153,038|





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||||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|---|
||||||||resources|expended|in funds|
|Unrestricted|funds|||||||||
|General fund||||||||(336)|(336)|
|TOTAL FUNDS||||||||(336)|(336)|
|Comparatives|for movement||||in funds|||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.9.21|in funds|31.8.22|
|Unrestricted|funds|||||||||
|General fund|||||||149,092|(5,718)|143,374|
|Restricted funds||||||||||
|Specilaised equipment||grants|||||10,000||10,000|
|TOTAL FUNDS|||||||159,092|(5,718)|153,374|
|Comparative|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)|
|A current year 12months|||and||prior year 12months||combined position is as follows:|||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.9.21|in funds|31.8.23|
|Unrestricted|funds|||||||||
|General fund|||||||149,092|(6,054)|143,038|
|Restricted funds||||||||||
|Specilaised equipment||grants|||||10,000||10,000|
|TOTAL FUNDS|||||||159,092|(6,054)|153,038|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||1,780|(7,834)|(6,054)|
|TOTAL FUNDS||1,780|(7,834)|(6,054)|



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