## 



## 

## 

## 



## 

## 

||||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<br>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<br>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<br>&designated||||forward from||Movement|in|between funds|Funds|carried|
||funds:||||2021||funds in 2022||in 2022|forward to2023||
||||||f||f||f|f||
||Unrestricted<br>Revenue||Funds|||72,387|20,136||||92523|
||Restricted funds||||||2,670||||2670|
|||||||72387|22806||||95193|