| (including incom |
e & expenditure a |
ccount) | ||||||
|---|---|---|---|---|---|---|---|---|
| Total | Funds | Total Funds | ||||||
| Year | Ended | Year | Ended | |||||
| Unrestricted | Restricted | 31 October | 31 October | |||||
| Further Details | Funds | Fundsf | 2022 | 2021 | ||||
| Income from: | ||||||||
| Donations and legacies |
(3) | 15,861 | 15,861 | 11,946 | ||||
| Total | 15,861 | 15,861 | 11,946 | |||||
| Expenditure on: |
||||||||
| Raising Funds | 132 | 132 | 28 | |||||
| Charitable Activities |
(4) | 14,504 | 14,504 | 11,854 | ||||
| Total | 14,636 | 14,636 | 11,882 | |||||
| Net gains/(losses) on investments Net income/(expenditure) |
1,225 | 1,225 | 64 | |||||
| Transfers between |
funds | (10) | ||||||
| Net movement in |
funds | 1,225 | 1,225 | 64 | ||||
| Reconciliation of |
funds | |||||||
| Total funds brought | forward | (10) | 1,787 | 1,787 | 2,948 | |||
| Total funds carried forward | (10) | 3,012 | 3,012 | 3,012 |
| 31 October | 31 October | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Notes | ||||
| Current assets: | ||||
| Debtors | (8) | 72 | 127 | |
| Cash at Bank & in Hand | 3,300 | 2,020 | ||
| Total current assets | 3,372 | 2,147 | ||
| Liabilities: | ||||
| Creditors: Amounts falling |
due within one year | (9) | 360 | 360 |
| Net current assets or liabilities | 3,012 | 1,787 | ||
| Total assets less current | liabilities | 3,012 | 1,787 | |
| Total net assets or liabilities | 3,012 | 1,787 | ||
| The funds ofthe charity: | ||||
| Restricted income funds |
(10) | |||
| Unrestricted income funds |
(10) | 3,012 | 1,787 | |
| Total charity funds | 3,012 | 1,787 |
| Reconciliation | of ne | t movem | ent in f |
unds to net | cash flo | w from operating a |
ctivities | |
|---|---|---|---|---|---|---|---|---|
| Total Funds | Total Funds | |||||||
| Year Ended | Year Ended | |||||||
| 31 October | 31 October | |||||||
| 2022 | 2021 | |||||||
| E | ||||||||
| Net movement | in funds | 1,225 | 64 | |||||
| Decrease/(increase) | in debtors | 55 | (7) | |||||
| Increase/(decrease) in creditors Net cash used in operating activities |
1,280 | 57 | ||||||
| Increase/(decrease) | in cash | and cash equivalents | during | the year | 1,280 | 57 | ||
| Cash and cash | equivalents | brought | forward | 2,020 | 1,963 | |||
| Cash and cash equivalents | carried forward | 3,300 | 2,020 |
| Year Ended | Year Ended | ||||||
|---|---|---|---|---|---|---|---|
| Charitable | 31 October | 31 October | |||||
| Activities | 2022 | 2021 | |||||
| Expenditure | on | raising funds: | |||||
| Just Giving Fees | 28 | ||||||
| Marathon Entry |
Fees 8 T-Shirts | 132 | 132 | ||||
| 132 | 132 | 28 | |||||
| Year Ended | Year Ended | ||||||
| Charitable | 31 October | 31 October | |||||
| Activities | 2022 | 2021 | |||||
| f | |||||||
| Expenditure | on | charitable | activities: | ||||
| Grants Awarded | to Families | 14,000 | 14,000 | 11,350 | |||
| Governance | 360 | 360 | 360 | ||||
| Support Costs | 144 | 144 | 144 | ||||
| 14,504 | 14,504 | 11,854 | |||||
| 14,636 | 11,882 | ||||||
| 2022 | 2021 | ||||||
| Restricted | Funds | ||||||
| Unrestricted | Funds | 14,636 | 11,882 | ||||
| 14,636 | 11,882 |
| The breakdown of support costs and how shown below: |
these were allocated bet |
ween | governance an |
d other support | costs is |
|---|---|---|---|---|---|
| General | |||||
| Accountancy Fees Bank Charges Printing, Post 8 Stationery Website Costs |
Support | 144 144 |
Governance 360 360 |
Total 2022 360 144 504 |
Total 2021 360 15 137 108 620 |
| 6.Grant | Making | ||||||
|---|---|---|---|---|---|---|---|
| Analysis | ofgrants | paid (included | in cost ofcharitable | activities) | |||
| Grants to | Grants to | Support | |||||
| institutions | individuals | costs | Total 2022 | Total 2021 | |||
| F | f | ||||||
| Hardship | Grants | 14,000 | 14,000 | 11,350 | |||
| 14,000 | 14,000 | 11,350 |
| Year Ended | Year Ended | |||
|---|---|---|---|---|
| 31 October | 31 October | |||
| 2022 | 2021 | |||
| E | ||||
| Independent | examination | fees | 360 | 360 |
| 360 | 360 |
| Year Ended | Year Ended |
|---|---|
| 31 October | 31 October |
| 2022 | 2021 |
| E | |
| 55 | |
| 72 | 72 |
| 72 | 127 |
| Year Ended | Year Ended |
|---|---|
| 31October | 31October |
| 2022 | 2021 |
| E | |
| 360 | 360 |
| 360 | 360 |
| 10.Anal | ysis of charitabl |
e funds |
|||||||
|---|---|---|---|---|---|---|---|---|---|
| Analysis | of movements | in unrestricted | funds | ||||||
| Balance at | |||||||||
| Balance | at 1 | incoming | Resources | 31 October | |||||
| November f |
2021 | Resources f |
Expended | Transfer f |
In | 2022 f |
|||
| General | Fund | 1,787 | 15,861 | (14,636) | 3,012 | ||||
| 1,787 | 15,861 | (14,636) | 3,012 | ||||||
| Prior Year | |||||||||
| Analysis | of movements | in unrestricted | funds | ||||||
| Balance at | |||||||||
| Balance | at 1 | Incoming | Resources | 31 October | |||||
| November | 2020 | Resources | Expended | Transfer | In | 2021 | |||
| f | f | f | f | f | |||||
| General | Fund | 1,723 | 11,946 | (11,882) | 1,787 | ||||
| 1,723 | 11,946 | (11,882) | 1,787 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| funds f |
fundsf | Total 2022 f |
||||
| Cash | at bank and | in hand | 3,300 | 3,300 | ||
| Other | net current | assets/(liabilities) | (288) | (288) | ||
| Total | 3,012 | 3,012 | ||||
| Prior | Year | |||||
| Unrestricted | Restricted | |||||
| funds f |
fundsf | Total 2021 f |
||||
| Cash | at bank and | in hand | 1,963 | 2,020 | ||
| Other | net current | assets/(liabilities) | (240) | (233) | ||
| Total | 1,787 | 1,787 |