| Unrestricted | Restricted | Endowment | ||||||
|---|---|---|---|---|---|---|---|---|
| Incoming resources | Notes | funds | income funds | funds | Total | Total | ||
| Income and endowments | from: | 2022 | 2021 | |||||
| Donations and legacies |
9,000 | |||||||
| Total incoming resources | 9,000 | |||||||
| Resources expended | ||||||||
| Charitable activities |
8,000 | 8,000 | ||||||
| Support costs | 1,222 | 1,222 | ||||||
| Governance costs | 250 | 150 | ||||||
| Total resources expended | 9472 | 9,472 | ||||||
| Net income/(expenditure) | before | investment | ||||||
| gains/(losses) | 472 | 472 | 150 | |||||
| Net gains/(losses) on investments |
9,212 | 9,212 | ||||||
| Net income/(expenditure) | 8740 | |||||||
| Net movement in funds |
||||||||
| Reconciliation offunds: |
||||||||
| Prior year adjustment -Accountancy |
fees | 150 | 150 | |||||
| Total funds brought forward |
13,025 | 13,025 | 13,175 | |||||
| Total funds carried forward | 21615 | 21,615 | 13,025 |
| Unrestricted | Restricted | Endowment | |||||
|---|---|---|---|---|---|---|---|
| Notes | funds | income funds | funds | Total | Total | ||
| 2022 | 2021 | ||||||
| Fixed assets | |||||||
| Investments | 159,212 | 159,212 | |||||
| 159,212 | 159,212 | ||||||
| Current assets | |||||||
| Investments | |||||||
| Cash at bank | and in hand | 12,653 | 12,653 | 13,025 | |||
| 12,653 | 12,653 | 13,025 | |||||
| Creditors: within one year | 250 | 250 | |||||
| Net current assets/(liabilities) | 12,403 | 12,403 | 13,025 | ||||
| Total assets | less current liabilities | 12,403 | 169,212 | 171,615 | 13,025 | ||
| Total net assets or liabilities | 12,403 | 159,212 | 171,615 | 13,025 | |||
| Funds ofthe Charity | |||||||
| Restricted funds | |||||||
| Unrestricted | funds | 12,403 | 159,212 | 171,615 | 13,025 | ||
| 12,403 | 159,212 | 171,615 | 13,025 |
| Donations and legacies: |
|---|
| Total income |
| Unrestricted | Restricted | Endowment | |||
|---|---|---|---|---|---|
| funds | income funds | funds | 2022 | 2021 | |
| Donations | 9,000 | 9,000 | |||
| Total | 9,000 | 9,000 | |||
| 9,000 | 9,000 |
| Total Charitable | expenditure |
|---|---|
| Grants | |
| Administration | |
| Governance | |
| Charitable activities |
|
| Grants | |
| Support costs | |
| Administration | |
| Governance costs | |
| Accountancy |
| Unrestricted | Restricted | ||
|---|---|---|---|
| funds | income funds | 2022 | 2021 |
| 8,000 | 8,000 | ||
| 1,222 | 1,222 | ||
| 250 | 250 | ||
| 9,472 | 9,472 | ||
| 2022 | 2021 | ||
| 8,000 | |||
| 8,000 | |||
| 2022 | 2021 | ||
| 1,222 | |||
| 1,222 | |||
| 2022 | 2021 | ||
| 250 | 150 | ||
| 250 | |||
| 2022 | 2021 | ||
| 12,653 | 13,025 | ||
| 12,653 | 13,025 | ||
| 2022 | 2021 | ||
| 250 | |||
| 250 |
| Incoming resources | |
|---|---|
| Donations and legacies: |
|
| Donations | |
| Total incoming | resources |
| Resources expended | |
| Charitable activities |
|
| Grants | |
| Support costs | |
| Administration | |
| Governance costs | |
| Accountancy | |
| Total resources | expended |
| Net expenditure |
| 2022 | 2021 |
|---|---|
| 9,000 | |
| 9,000 | |
| 8,000 | |
| 1,222 | |
| 250 | 150 |
| 9,472 | 150 |
| 472 | 150 |