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||||Unrestricted|Restricted|2022 Total|2021 Total|
|---|---|---|---|---|---|---|
||||funds|fund|funds|funds|
|INCOME|||||||
|Donations,
legacies
income||and other|118,391|7,732|126,123|116,871|
|investment
income
earned||and interest|1,035||1,035||
|Total|||119,426|7,732|127,158|117825|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Donations|||9,518|11„794|21,3'f2|15,682|
|Administration|||f04~1||104,281|102,931|
|Total|||113,799|11,794|125,593|118,613|
|NET INCOME (EXPENDITURE)|||5,627|(4,062)|1,565|)788)|
|Other recognised|gains||||||
|Revaluation
offixed||assets||0|400,901|40,097|
|Net movement
in|funds||406,528|(4,062)|402,466|39,309|
|RECONCIUATION||OF FUNDS|||||
|Total funds brought||forward|4,159,180|13,037|4,172+17|4,132,908|
|TOTAL FUNDS CARRIED
FORWARD|||4,565,708|8,976|4,574,683|4,172,217|
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||||Unrestricted||Pdor Year|
|---|---|---|---|---|---|
||||funds||(2021)Total|
||||||funds|
|INCOME AND ENDOWMENTS||FROM||||
|Donations and legacies|||108,073|8,799|116,872|
|investment
income||||||
|Total|||109,026|8,799|117,825|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Donations|||12,431||15,682|
|Administration|||102,931||102,931|
|Total|||115,362|3,251|118,613|
|NET EXPENDITURE|||(6,336)|5,548|(788)|
|Other recognised
gains||||||
|Revaluation
of fixed assets||||0|40,097|
|Net movement
in funds|||33,761|5,548|391309|
|RECONCILIATION
OF FUNDS||||||
|Total funds transfened|fmm charity||4,125,419||4,132,908|
|TOTAL FUNDS CARRIED FORWARD|||4,159,180|13,037|4,172v)17|
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|||Freehold|Plant and|Totals|
|---|---|---|---|---|
|||Property|Machinery||
|||2|||
|COST OR VALUATION|||||
|At 1 April 2021||3,922,310|127,495|4,049,805|
|Increase
in insurance|valuation|392,231|8,670|400,901|
|At 31st March 2022||4,314~1|136,165|4,450,706|
|NET BOOK VALUE|||||
|At 31st March 2022||4,314,541|136,165|4,450,706|
|At 31stMarch 2021||3,922,310|127,495|4,049,805|
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