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|||||||Yearto31||Yearto 31October|
|---|---|---|---|---|---|---|---|---|
|||||||October 2022||2021|
||||||Unrestricted|Restricted|Total|Unrestricted|
|||||Note|Funds|Funds||Funds|
||||||E|6||E|
|Income|||||||||
|Grants||||||7,000|7,000||
|Donations||and legacies|||24,006|5,000|29,006||
|Interest and investment|||income||1||1||
|Total||||2|24,007|12,000|36,007||
|Expenditure|on:||||||||
|Raising funds|||||263||263||
|Charitable||activities|||21,297||21,297|96|
|Total||||3|21,560|0|21,560|96|
|Net income/(expenditure)|||before tax||2,447|12,000|14,447|(96)|
|Tax payable|||||||||
|Net income /||(expenditure)|||2,447|12,000|14,447|(96)|
|Reconciliation||offunds:|||||||
|Total funds brought forward|||||3,796||3,796|3,892|
|Total funds cardied forward|||||6,243|12,000|18,243|3,796|





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||||2021/22|||2020/21||
|---|---|---|---|---|---|---|---|
|||Production|Other||Production|Other||
|||||Total|||Total|
|||CostS|costs||costs|costs||
|Fundra ising|cost||263|263||||
|Charitable|expenditure|19,719|1,578|21,297||96|96|
|Total expenditure||19,719|1,841|21,560|0|96|96|



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|8. Ana|lysis ofNe|t Assets betw|een funds|||||
|---|---|---|---|---|---|---|---|
|||At|31October 2022||At|31October 2021||
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||f|f|f||||
|Fixed Assets||2,000||2,000||||
|Current|Assets|5,743|12,000|17,743|3,809||3,809|
|Current|Liabilities|(1,500)||(1,500)|(13)||(13)|
|Net Assets||6,243|12,000|18,243|3,796||3,796|



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|Fund movement|2021/22|Balance at|Income and|Expenditure|Transfers|Balance at|
|---|---|---|---|---|---|---|
|||01Nov21|endowments|||31Oct 22|
|Restricted|New choreography||7,000|||7,000|
||Men ln Motion||5,000|||5,000|
|Total|||12,000|||12,000|
|Unrestricted|General|3,796|24,007|21,560||6P43|
|TOTAL||3,796|36,007|21,560||18443|