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||||30April 2022||||
|---|---|---|---|---|---|---|
||||||30.4.22|30.4.21|
||||||Unrestricted|Total|
||||||fund|funds|
||||Notes||||
|FIXEDASSETS|||||||
|Tangible assets||||||116|
|CURRENT ASSETS|||||||
|Stocks|||||132|107|
|Debtors||||||31|
|Cash at bank|||||41,713|26,059|
||||||41,845|26,197|
|CREDITORS|||||||
|Amounts
falling due within one year|||||(1,134)|(1,080)|
|NET CURRENT ASSETS|||||40,711|25,117|
|TOTAL ASSETSLESS|CURRENT||||||
|LIABILITIES|||||40,711|25,233|
|NET ASSETS|||||40,711|25,233|
|FUNDS|||||||
|Unrestricted
funds|||||40,711|25,233|
|TOTAL FUNDS|||||40,711|25,233|
|The financial
statements|were approved|by|the Board of Trustees|and authorised|for issue on 8 September|2022
and|
|were signed on its behalf|by:||||||
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|||Notes|Notes|to the Financial Statements|to the Financial Statements|- continued|||
|---|---|---|---|---|---|---|---|---|
|||||for the Year Ended 3Q April||2Q22|||
|CREDITORS: AMOUNTS|||FA.LLING DUK||WITHIN ONK|YEAR|||
||||||||30.4.22|30.4.21|
|Other creditors|||||||1,134|1,080|
|MOVEMENT|IN FUNDS||||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.5.21|in funds|30.4.22|
|Unrestricted|funds||||||||
|General fund||||||25,233|15,478|40,711|
|TOTAL FUNDS||||||25,233|15,478|40,711|
|Net movement|in funds, included|||in the above|are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|Unrestricted|funds||||||||
|General
fund||||||83,356|(67,878)|15,478|
|TOTAL FUNDS||||||83,356|(67,878)|15,478|
|Comparatives|for movement||in|funds|||||
||||||||Net||
||||||||movement|At|
|||||||At 1.5.20|in funds|30.4.21|
|Unrestricted|funds||||||||
|General fund||||||29,374|(4,141)|25,233|
|TOTAL FUNDS||||||29,374|(4,141)|25,233|
|Comparative|net movement|in funds, included|||in the above are|as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|Unrestricted|funds||||||||
|General fund||||||43,221|(47,362)|(4,141)|
|TOTAL FUNDS||||||43,221|(47,362)|(4,141)|
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