| Page | |||
|---|---|---|---|
| Report ofthe Trustees | I | to | 4 |
| Independent Exarniacr's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| i%ates to the Finaacial Statements | B | to | I I |
| Detailed Statcntent ofFiaaacial Activities | l2 |
| for | the Year Ended 31.lul |
2022 | ||
|---|---|---|---|---|
| 31/7/22 | 31/7/21 | |||
| I/nrestricted | Total | |||
| Notes | fundf | I'unds f |
||
| INCOihIE AND EislDO5ViVIENTS FROM | ||||
| Donations and legacies |
26,559 | 8,500 | ||
| Other trading activities | 12,873 | 6,787 | ||
| Total | 39,432 | 15,287 | ||
| EXPENDITURE ON | ||||
| Raising funds | 30,479 | 7,889 | ||
| Charitable activities |
||||
| General | 132 | 640 | ||
| Total | 30,611 | 8,529 | ||
| NET liNCOME | 8,821 | 6,758 | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 14,126 | 7,368 | |
| TOTAL FUNDS CARRIED FORWARD | 22,947 | 14,126 |
| Balance Sheet ~22022 |
|||
|---|---|---|---|
| 31/7/22 | 3I/7/2 1 |
||
| Unrestricted | Total | ||
| Notes | fundf | funds f |
|
| FIXEDASSETS | |||
| Tangible assets |
69 | 139 | |
| CURRENT ASSETS | |||
| Cash at bank and in hand | 23,778 | 14,887 | |
| CREDITORS | |||
| Amounts falling due within one year |
(900) | (900) | |
| NET CURRENT ASSETS | 22,878 | 13,987 | |
| TOTAL ASSETS LESSCIiRRENT | |||
| LIABILITIES | 22,947 | 14,126 | |
| iNET ASSETS | 22,947 | 14,126 | |
| FIINDS | |||
| Unrestricted t'unds |
22,947 | 14,126 | |
| TOTAL FUNDS | 22,947 | 14,126 |
| Incoming | Resources | Movement | |||||
|---|---|---|---|---|---|---|---|
| resources f |
expended f |
in funds f. |
|||||
| Unrestricted | funds | ||||||
| General fund |
39,432 | (30,611) | 8,821 | ||||
| TOTAL FLINDS | 39,432 | (30,611) | 8,821 | ||||
| Comparatives | for movement | in funds | |||||
| Net | |||||||
| movement | At | ||||||
| At I/8/20 |
m funds | 3 I/7/2 I |
|||||
| f | f | f | |||||
| Unrestricted | funds | ||||||
| General lund |
7,368 | 6,758 | 14,126 | ||||
| TOTAL FUNDS | 7,368 | 6,758 | 14,126 | ||||
| Comparative | net movement | in | funds, | included | in the above are as follows: | ||
| Incoming | Resources | Movement | |||||
| resources f |
expended | in funds f |
|||||
| Unrestricted | funds | ||||||
| General fund |
15s87 | (8,529) | 6,758 | ||||
| TOTAL FUNDS | 15,287 | (8,529) | 6,758 |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | At | |||||
| At | I/8/20 | in funds | 3I/7/22 | |||
| f | f | |||||
| Unrestricted | funds | |||||
| General | fund | 7,368 | 15,579 | 22,947 | ||
| TOTAL | FUNDS | 7,368 | 15,579 | 22,947 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended f |
in tunds f |
|||
| Unrestricted | funds | ||||
| General | fund | 54,719 | (39,140) | 15,579 | |
| TOTAL | FUNDS | 54,719 | (39,140) | 15,579 |
| for thc Year Ended 3 | 1.lul 2022 |
||||
|---|---|---|---|---|---|
| 31/7/22 | 31/7/21 | ||||
| f. | f | ||||
| INCOhlE AND ENDOWMENTS | |||||
| Donations and |
legacies | ||||
| Dinner sales | 3,378 | 1,076 | |||
| Donations | 5,435 | 2,017 | |||
| RaNe | 2,585 | 1,254 | |||
| Activity income |
15,161 | 4, | 153 | ||
| 26,559 | 8,500 | ||||
| Other trading | activities | ||||
| Sponsorships | 12,873 | 6,787 | |||
| Total incoming | resources | 39,432 | 15,287 | ||
| EXPENDIT1/RE | |||||
| Other trading | activities | ||||
| Fundraising Events |
25,853 | 5,530 | |||
| Support costs | |||||
| Management | |||||
| Insurance | 445 | 532 | |||
| Postage and stationery Advertising |
340 1,735 |
361 542 |
|||
| Sundnes | 62 | 134 | |||
| Travel and subsistence | 6 | ||||
| 2,582 | 1,575 | ||||
| Finance | |||||
| Bank charges | 244 | 80 | |||
| Depreciation | oftangible | fixed assets | 70 | 70 | |
| 314 | 150 | ||||
| information | technology | ||||
| Repairs and renenals | 128 | ||||
| Human resources |
|||||
| Soflvmre 1icences | 502 | 80 | |||
| Governance | costs | ||||
| Accountancy | and legal fees | 1,360 | 1,066 | ||
| Total resources | expended | 30,611 | 8,529 | ||
| Net income | 8,821 | 6,758 |