| Page | ||
|---|---|---|
| Directors / Trustees | ||
| Trustees Report | ||
| Accountant's Report |
||
| Receipts and Expenditure | Account | |
| Balance Sheet | ||
| Notes to the accounts | 7-8 |
| Notes | 2022 | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | ||
| funds | funds | |||||
| E | E | E | E | |||
| INCOME AND ENDOWMENTS | ||||||
| SUBSCRIPTIONS | 38,574 | 38,574 | 16,766 | |||
| BANK INTEREST RECEIVED | 37 | 37 | 12 | |||
| TOTAL INCOME | 38,611 | 38,611 | 16,778 | |||
| LESS:EXPENDITURE | ||||||
| EXPENDITURE ON CHARITABLE ACTIVITIES | 21,761 | 21,761 | ||||
| SUPPORT COSTS | 9,209 | 9,209 | 4,249 | |||
| TOTAL EXPENDITURE | 30,970 | 30,970 | 4,249 | |||
| NET INCOME / EXPENDITURE | 7,641 | 7,641 | 12,529 | |||
| TOTAL FUNDS BROUGHT FORWARD | 124,068 | 124,068 | 111,539 | |||
| TOTAL FUNDS CARRIED FORWARD | 131709 | 131709 | 124068 |
| Balance Sheet Asat31stJuly 2022 |
|||||
|---|---|---|---|---|---|
| Notes | 2022 | 2021 | |||
| Cash atbank and in hand | 133,389 | 124,848 | |||
| 133,389 | 124,848 | ||||
| Creditors: amount falling due within | 1,680 | 780 | |||
| one year | |||||
| 780 | |||||
| NET CURRENT ASSETS | 131,709 | 124,068 | |||
| TOTAL NET ASSETS | 131,709 | 124,068 | |||
| Unrestricted Funds: |
131,709 | 124,068 | |||
| Restricted Funds: | |||||
| 131,709 | 124,068 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| ~N~ | ||||||
| INCOME AND ENDOWMENTS | Unrestricted | Restricted | Endowment | Total | ||
| Subscriptions | 38,574 | 38,574 | 16,766 | |||
| Bank interest received | 37 | 37 | 12 | |||
| 38,611 | 38,611 | 16,778 |
| Income from grants and donations was accounte ~N: 2 |
Income from grants and donations was accounte ~N: 2 |
d for on a rec | eipt basis. | ||
|---|---|---|---|---|---|
| EXPENDITURE ON CHARITABLE ACTIVITIES | |||||
| 2022 | 2021 | ||||
| Charitable | Expenditure | 21,761 | 21,761 | ||
| 21,761 | 21,761 | ||||
| SUPPORT | COSTS: | ||||
| Secretarial | costs | 2,250 | 2,250 | 2,250 | |
| Website Development | 6,000 | 6,000 | |||
| Advertising | 1,099 | ||||
| Accountancy | 900 | 900 | 900 | ||
| Bank charges | 59 | 59 | |||
| Charitable | Donations | ||||
| 9,209 | 9,209 | 4,249 | |||
| Page 7 |
| CURRENT ASSSETS: | 2022 | 2021 |
|---|---|---|
| Cash in Hand and at Bank | 133,389 | 124,848 |
| 133,389 | 124,848 | |
| CREDITORS:Amount falling due within one year | ||
| Accruals | 1,680 | 780 |
| 1,680 | 780 |
| ACCUMULATED FUNDS |
Unrestricted | Restricted | Endowment | Total | 2020 | |
|---|---|---|---|---|---|---|
| Opening Funds asat01/08/2021 | 124,068 | 124,068 | 111,539 | |||
| Net income/expenditure | 7,641 | 7,641 | 12,529 | |||
| Closing funds as at31/07/2022 | 131,709 | 131,709 | 124,068 |