| WINAM | CROSS | FOUNDATION | Re .No. 1170003 | |
|---|---|---|---|---|
| Position | Chairman | Woe-Chairman | ||
| Date | 31May 2023 | 31May 2023 |
FORTHEYEAR ENDED |
1AUGUST 3)22 |
||
|---|---|---|---|
| 2022 | 2021 | ||
| Unrestdoted | Totsl | ||
| fundf | fundsf | ||
| INCOME AND ENDOWMENTS FROM | |||
| Donations and Iegsdes | 100 | ||
| EXPENDITURE ON | |||
| Reining funds | 1,088 | ||
| Chsdhrble sothdgee |
|||
| GEsto Indhndusls | 3,000 | 493 | |
| 4,088 | 1,377 | ||
| NET INCOMEI(EXPENDITURE) | (4,080) | (1,277) | |
| RECONCIUAllON | OFFUNDS | ||
| Total funds bmught | fonesrd | ||
| TOTAL FUNDS CARRIED FORWARD | 25,383 |
| 1AUGUST 2022 | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Unmstrlcted | Total | ||
| fund | funds | ||
| 5 | 2 | ||
| CURRENT ASSETS | |||
| Cash at | bank and In hand | 25,693 | |
| CREDffORS | |||
| Amounts | falling due wErln one year | (300) | (300) |
| NET CURRENT ASSETS | |||
| TOTAL | ASSETSLESSCURRENT LIABILITIES | 25,393 | |
| NETASSETS | 25,393 | ||
| FUNDS | |||
| Un strtoted funds |
25,393 | 29AT3 | |
| TOTAL | FUNGI | 25,393 | 29,4T3 |
| 4. | CONPARATIVES FORTHE STATEMENT OF FINANCIAL AYTIVITIES | CONPARATIVES FORTHE STATEMENT OF FINANCIAL AYTIVITIES | CONPARATIVES FORTHE STATEMENT OF FINANCIAL AYTIVITIES | CONPARATIVES FORTHE STATEMENT OF FINANCIAL AYTIVITIES | |||
|---|---|---|---|---|---|---|---|
| Unrstttcted | |||||||
| fund | |||||||
| 8 | |||||||
| INCCXEE AND ENDOWNENTS | FROM | ||||||
| Done8ons snd legedes | 100 | ||||||
| EXPENDITIIRE ON | |||||||
| Raising funds | |||||||
| CharEable aogv18ee | |||||||
| GEsto IndMdusls | 493 | ||||||
| 1,377 | |||||||
| NET INCONEI(EXPENDITURE) | (1/V) | ||||||
| RECONCILIATION | OF FUNDS | ||||||
| Tolal funds bmught | fnnssrd | ||||||
| 29,473 | |||||||
| L | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 2022 | |||||||
| 8 | |||||||
| 300 | |||||||
| 8. | NOVESIENT | IN FUNDS | |||||
| Net | |||||||
| movsmsnt | |||||||
| At | 2.8.21 8 |
inhrnds f |
1.8.22 8 |
||||
| Unnebloted | funds | ||||||
| Geneml fund | 29,473 | (4,080) | |||||
| 29,473 | (4,080) | ||||||
| Net movement | in brads, Induded | In the above em ss follovvs: | |||||
| Incoming | Ressunnrs | Movement | |||||
| maoumss f |
expended 8 |
In funds 8 |
|||||
| Unnmlrleted | funds | ||||||
| General fund | (4,088) | (4,080) | |||||
| TOTAL FUNDS | (4,088) | (4,080) |
| Compsr | sdves | for moveme | nt Infunds |
|||||
|---|---|---|---|---|---|---|---|---|
| Net | ||||||||
| mavement | ||||||||
| At2.8.20 | In funds | 1.8.21 | ||||||
| 8 | 8 | 8 | ||||||
| Unnmlrlcted | funds | |||||||
| Gensml | hrnd | 30,750 | (1,277) | |||||
| 30,750 | (1,277) | 28,473 | ||||||
| Compers5ve | net movement | In funds, Induded | in ths shave sm esfallaws: | |||||
| Incoming | Recourses | Movement | ||||||
| Iesaulass | expended | In funds | ||||||
| 8 | 8 | 8 | ||||||
| Unrestricted | funds | |||||||
| Geneml | fund | (1,377) | (1gT7) | |||||
| TOTAL | FUNDS | (1,377) | (1~) | |||||
| A current ynsr | 12months end pdar year 12monlhs combined | posltlon lsssfalhnmr | ||||||
| Net | ||||||||
| movement | ||||||||
| At2.8.20 | In funds | 1.8.22 | ||||||
| 8 | 8 | 8 | ||||||
| Unrestricted | funds | |||||||
| Geneml | fund | 30,750 | (5,357) | |||||
| TOTAL | FUNDS | (5,357) |
| A current yea sshllows: |
r 12months end prior year 12 |
months combined net rnavement In fu |
nds, induded i |
n the shave s |
|---|---|---|---|---|
| Incoming | Movement | |||
| Iesaurces | In funds | |||
| 8 | 8 | |||
| Unmelrlcied | funds | |||
| General fund | (5,483) | (5A57) | ||
| TOTAL FUND8 | (6883) | (5357) |
| INCOEIE AND | ENDGyEEENTE | ||
|---|---|---|---|
| Donsgons and | legschm | ||
| GEs | 100 | ||
| Total Irrcollllllg | meotrrcee | 100 | |
| EXPENDITURE | |||
| Charitable cthrNes | |||
| Gmnts to IndMdusls | 3,000 | ||
| Support coals | |||
| Management | |||
| Computer coals | 518 | ||
| Finance | |||
| Bank charges | |||
| Govemanoe | coals | ||
| Accounhmcy | and legal fees | 720 | 380 |
| Total msounxrs | expended | 4,088 | 1~ |
| Net expendgure | (4,080) | (1g/7) |