| Page | |
|---|---|
| Report ofthe Trustees | 1 to 3 |
| Statement ofFinancial Activities |
|
| Balance Sheet | |
| Notes to the Financial Statements | 6to 8 |
| Detailed Statement ofFinancial Activities |
| 30.6.22 | 30.6.21 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | f | ||||
| INCOMING RESOURCES | |||||
| Incoming resources from generated | funds | ||||
| Voluntary income |
985 | ||||
| RESOURCES EXPENDED | |||||
| Costs ofgenerating funds |
|||||
| Costs ofgenerating voluntary |
income | 750 | 105 | ||
| NET INCOMING/(OUTGOING) | RESOURCES | 235 | (105) | ||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward |
2,732 | 2,837 | |||
| TOTAL FUNDS CARRIED FORWARD | 2,967 | 2,732 |
| 30.6.22 | 30.6.21 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | f | |||
| CURRENT ASSETS | ||||
| Cash at | bank | 3,202 | 2,837 | |
| CREDITORS | ||||
| Amounts | falling due within one year | (235) | (105) | |
| NET CURRENT ASSETS | 2,967 | 2,732 | ||
| TOTAL | ASSETS LESSCURRENT LIABILITIES | 2,967 | 2,732 | |
| NET ASSETS | 2,967 | 2,732 | ||
| FUNDS | ||||
| Unrestricted funds |
2,967 | 2,732 | ||
| TOTAL | FUNDS | 2,967 | 2,732 |
| Net mov | ement | in funds, inc | lude | d in the above |
are as follows: | ||
|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement in |
|||||
| resources | expended | funds | |||||
| 6 | 6 | ||||||
| Unrestricted | funds | ||||||
| General | fund | 985 | (750) | 235 | |||
| TOTAL | FUNDS | 985 | (750) | 235 | |||
| Comparatives | for movement | in funds | |||||
| Net | |||||||
| movement in |
|||||||
| At 1.7.20 | funds | At 30.6.21 | |||||
| 6 | F | ||||||
| Unrestricted | Funds | ||||||
| General | fund | 2,837 | (105) | 2,732 | |||
| TOTAL | FUNDS | 2,837 | (105) | 2 732 | |||
| Comparative | net movement | in | funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement in |
|||||
| resources | expended | funds | |||||
| Unrestricted | funds | ||||||
| General | fund | (105) | (105) | ||||
| TOTAL | FUNDS | (105) | (105) |
| A curren | t yea | r 12months and prior year 12 |
months combined position i |
sas follo | ws: | |||
|---|---|---|---|---|---|---|---|---|
| Net | ||||||||
| movement | in | |||||||
| At | 1.7.20 | funds | At | 30.6.22 | ||||
| E | ||||||||
| Unrestricted | funds | |||||||
| General | fund | 2,837 | 130 | 2,967 | ||||
| TOTAL | FUNDS | 2,837 | 130 | 2,967 |
as follows: |
, |
||||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | in | ||
| resources | expended | funds | |||
| 6 | |||||
| Unrestricted | funds | ||||
| General fund | 985 | (855) | 130 | ||
| TOTAL FUNDS | 985 | (855) | 130 |
| 30.6.22 | 30.6.21 | ||
|---|---|---|---|
| F | |||
| INCOMING RESOURCES |
|||
| Voluntary income |
|||
| Music Festival | 985 | ||
| Total incoming resources |
985 | ||
| RESOURCES EXPENDED | |||
| Costs ofgenerating voluntary |
income | ||
| Fund Raising Expenses | 620 | ||
| Weh site costs | 130 | 105 | |
| 750 | 105 | ||
| Total resources expended | 750 | 105 | |
| Net income/[expenditure) | 235 | (105) |