| Unrestricted | Restricted | Endowment | Total | Prior year | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | total funds | ||||||
| Income and endowments | from: | |||||||||
| Donations and legacies |
20,850 | 2,500 | 23,360 | 22,561 | ||||||
| Income from charitable | activities | 5,542 | ||||||||
| Other income | 40 | |||||||||
| Total income | 20,860 | 2,500 | 23,360 | 28,144 | ||||||
| Expenditure on: |
||||||||||
| Expenditure on charitable |
activities | 23,509 | 23,509 | 28,240 | ||||||
| Other expenditure | 1,277 | 1,277 | 1 438 | |||||||
| Total expenditure | 24,787 | 24,787 | 29,679 | |||||||
| Net income I (expenditure) transfer |
resources before | (3,926) | 2,500 | (1,426) | (1,534) | |||||
| Transfers | ||||||||||
| Gross transfers between |
funds | —in | 2,500 | 2,500 | 1,100 | |||||
| Gross transfers between Other recognised gains |
funds - out iilosses |
(2,500) | (2,500) | (1,100) | ||||||
| Gains I losses on investment | assets | |||||||||
| Gains on revaluation, fixed assets, charity's |
own use | |||||||||
| Net movement in funds |
(1,426) | (1,426) | (1,534) | |||||||
| Total funds brought forward | 3,439 | 3,439 | 4,974 | |||||||
| Total funds carried forward | 2,013 | 2,013 | 3,439 | |||||||
| Represented by |
||||||||||
| Unrestricted | ||||||||||
| General fund |
2,013 | 2,013 | 3,439 | |||||||
| Restricted | ||||||||||
| Projects |
| Balance sheet | |||
|---|---|---|---|
| Class and code | Descri tion |
This ear |
Last ear |
| Current assets | |||
| 4CA002 | First Direct —Current Account |
485 | 731 |
| 4CA003 4CA005 |
Halifax - Credit Card Cash - Local Currency |
(2,155) | (2,207) |
| 4CA006 | Co-operative - Current Account |
7,064 | 8,415 |
| Total Current assets | 5,394 | 6,939 | |
| Liabilities | |||
| 6699 | Agency collections | ||
| Z04 | Accounts Payable | 3,380 | 3 500 |
| Total Liabilities | 3,380 | 3,500 | |
| Net Asset surplus(deficit) | 2,013 | 3 439 | |
| Reserves | |||
| Z01 | Excess/(deficit) to date Starting balances |
(1,426) 3439 |
(15,546) 18986 |
| Total Reserves | 2,013 | 3,439 | |
| Represented by funds |
|||
| Unrestricted | 2,013 | 3,439 | |
| Designated | |||
| Restricted | |||
| Endowment | |||
| Total | 2,013 | 3439 |
| Statement ofassets and liabilities | Statement ofassets and liabilities | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Current assets - Cash at bank and in hand | General | Desi nated | Restricted | Endowment | This | ear | Last | ear | |
| First Direct - Current Account- Halifax —Credit Card- Co-operative —Current Account- Co-operative -CurrentAccount- |
(2,014) 344 7,064 |
1,000 1 000 |
1,500 (2,500) 1,000 |
485 (2,155) 8,064 1 000 |
731 (2,207) 9,415 1 000 |
||||
| Totals | 5,394 | 5,394 | 6,939 | ||||||
| Liabilities -Creditors: Amounts |
falling due in | ||||||||
| one year | |||||||||
| Accounts Payable- | Totals | 3380 3,380 |
3,380 3,380 |
3500 3,500 |
|||||
| Grand total | 2013 | 2013 | 3,439 |
| Fund movement | by | type | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 0 enin | Incomin | Ont | oin | Transfers | Gains/losses | Closin | |||
| Car - Car | |||||||||
| Designated | |||||||||
| Sub-total for Car | |||||||||
| Projects - Projects | |||||||||
| Restncted | Sub.total for Projects | 2,500 2,500 |
2500 (2,500) |
||||||
| General -General fund |
|||||||||
| Unrestricted | Sub-total for General | 3,439 3,439 |
20,860 20,860 |
24787 24,787 |
2500 2,500 |
2013 2,013 |
|||
| Grand total | 3439 | 23,360 | 24 | 787 | 2013 |
| Total | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Desi nated | Rcsfrictcd | Endowment | This year | Last | r | |
| INCOME AND ENDOWMENTS | |||||||
| Donations and legacies |
|||||||
| A01000 - GiR Aid - Indiv. (Auto) A02000 - Gift Aid —Indiv. B01000-Non GiR Aid - Indiv. (Auto) 802000 - Non Gift Aid —Indiv. B03000 - Stewardship - Indiv. 604000- CAF - Indiv. 605000 - MyDonate - Indiv. |
5,996 565 774 2,008 |
5,996 565 774 2,008 |
7,843 330 295 1,745 751 2,585 |
||||
| C01000- Non-Individuals (Auto) C02000 - Non-Individuals C04000 —CAF - Churches C04001 —Chanties Trust C05000 - EasyFundRaismg & Amazon |
7,186 1,000 1,176 700 49 |
2,500 | 7,186 3,500 1,176 700 49 |
4,911 464 1,182 147 107 |
|||
| D01000 —HMRC —Gift Aid Reclaim |
1 406 | 1 406 | 2 199 | ||||
| Total | 20,860 | 2,500 | 23,360 | 22,561 | |||
| Income from charitable activities |
|||||||
| E01000 - Visiting Teams- Contribution & Donation |
5,542 | ||||||
| Total | 5,542 | ||||||
| Other income | |||||||
| F01000 - Book Sales | 40 | ||||||
| Total | 40 | ||||||
| INCOME TOTAL | 20,860 | 2,500 | 23,360 | 28,144 |
| EXPENDITURE | |||
|---|---|---|---|
| Expenditure on charitable activities |
|||
| N01000 —Vehicles - Fuel N02000 —Vehicles - Repairs N03000 - Vehicles —Insurance P01000- Property - Materials P02000- Property - Contractor Fees |
1,436 886 114 1,081 |
1,436 886 114 1,081 |
2,345 183 169 2,423 |
| Q01000- Dream House - Supplies R01000-Purchases & Equipment S01000-Utilities —Web Hosting S02000- Utilities - Heating Pellets |
8,545 1,463 273 |
8,545 1,463 273 |
6,497 2,805 253 3,325 |
| S03000 - Utilities —Electricity S04000 - Utilities - Gas |
2,334 | 2,334 | 800 | |
|---|---|---|---|---|
| S05000 - Utilities -Heating Servicing S06000 - Utilities - Phone Line S07000 - Utilities —Mobile Phones S08000- Utilities - Internet S09000- Utilities -Waste Collection |
22 92 107 |
22 92 107 |
12 164 44 113 |
|
| T01000 - Office - Supplies T02000 - Office - Equipment Purchases |
158 84 |
158 84 |
334 115 |
|
| T09000 - Office - Meeting Expenses U01000 —Statutory —Medical Insurance |
95 | 95 | 305 | |
| U02000 —Statutory —Residency Fees V01000 —Travel - UK |
104 | 104 | 193 | |
| W01000 - Family 8 Children Support X01000-Personnel- Housekeeping X02000- Personnel - Estate Management |
3,124 3,396 |
3,124 3,396 |
23 3,480 1,129 2,477 |
|
| X03000-Personnel - Book Keeping X04000 - Personnel- Admin/Translation |
187 | 187 | 725 | |
| Y01000 - Visiting Team —costs Y03000- Visiting Teams- Registration/Insurance |
9 306 |
|||
| Total | 23,509 | 23,509 | 28,240 | |
| Other expenditure | ||||
| M01000 - Regulatory - Bank Charges M02000 - Regulatory - Legal Fees M03000 - Regulatory —Trustee Insur M04000- Regulatory - Database fees Total EXPENDITURE TOTAL |
760 258 258 1 277 24 787 |
760 258 258 1 277 24 787 |
793 213 258 173 1 438 29,679 |
|
| GRAND TOTAL | 3926 | 2,500 | 1 426 | 1,534 |