| 2022 | |||
|---|---|---|---|
| E | |||
| Net Income | 22806 | ||
| B/F Unrestricted | Revenue Funds | ||
| 72387 | |||
| Designated | Fixed Asset Funds | ||
| Gift Aid Received | |||
| 95193 | |||
| Total Funds | 95193 |
| Current year | Current year | Current year | Prior Year | |||
|---|---|---|---|---|---|---|
| Unrestricted | restricted | Total Funds | Unrestricted | |||
| Funds | Funds | Funds | ||||
| 2022 | 2022 | 2022 | 2021 | |||
| INCOMING RESOURCES | f | f | ||||
| Income &Endowments | from: | |||||
| Donations | L | Legacies | 30386 | 2670 | 33056 | 39,798 |
| Investment | income | 0 | ||||
| Total Income | 30,386 | 2,670 | 33,056 | 39,798 | ||
| RESOURCES EXPENDED | ||||||
| Accountancy | Fees | 250 | 250 | 250 | ||
| Charitable | activities | 10000 | 10000 | 35000 | ||
| Charitable activities |
10250 | 10250 | 35,250 | |||
| Net Incomes for the | year | 20,136 | 2,670 | 22,806 | 4,548 | |
| Total Funds brought | forward | 72,387 | 72387 | 67829 | ||
| Totalfunds carried forward | 92,523 | 2,670 | 95,193 | 72,377 |
| BALANCE SHEETAS | AT | 31JULY 2022 | |||
|---|---|---|---|---|---|
| Notes | Notes | 2022 | 2021 | ||
| f | f | ||||
| FIXEDASSETS | |||||
| Intangible assets |
|||||
| CURRENT ASSETS | |||||
| Debtors | |||||
| Cash at bank and in | hand | 95693 | 72627 | ||
| 95,693 | 72,627 | ||||
| CREDITORS: AMOUNTS | FALLING | ||||
| DUE WITHIN ONE YEAR | 500 | 250 | |||
| NET CURRENT ASSETS | 95,193 | 72,377 | |||
| TOTAL ASSETS LESS | CURRENT | ||||
| LIABILITIES | 95,193 | 72,377 | |||
| CREDITORS: AMOUNTS | FALLING | ||||
| DUE AFTER MORE THAN | |||||
| ONE YEAR | |||||
| TOTAL ASSETS LESS | LIABILITIES | 95,193 | 72,377 | ||
| FUNDS OF THE CHARITY | |||||
| Ristricted | Funds | 2,670 | |||
| Unrestricted | funds | 92,523 | 72,377 | ||
| 95,193 | 72,377 |
| 2022 | 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | Creditors amount | falling | due within one year | ||||||||
| Other creditors | 500 | 250 | |||||||||
| 250 | |||||||||||
| Creditors amount | falling due | ||||||||||
| after one year | |||||||||||
| 3 | Bank Mortgage | ||||||||||
| Other Members | Loans | ||||||||||
| Incomes & Expenditure | account summary | ||||||||||
| Surplus after tax | for | the | year | 22,806 | 4,548 | ||||||
| Funds | brought | Transfers | |||||||||
| Unrestricted &designated |
forward from | Movement | in | between funds | Funds | carried | |||||
| funds: | 2021 | funds in 2022 | in 2022 | forward to2023 | |||||||
| f | f | f | f | ||||||||
| Unrestricted Revenue |
Funds | 72,387 | 20,136 | 92523 | |||||||
| Restricted funds | 2,670 | 2670 | |||||||||
| 72387 | 22806 | 95193 |