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|||||||313.22|31.3.21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes||f.|||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||3,746||3&746|3,452|
|Charitable|activities|||||||
|Charitable|Activities|||55&014||55&014|24,466|
|Investment|income|||||||
|Total||||58,760||58,760|27,920|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Charitable|Activities|||55,765||55,765|27,301|
|NET INCOME||||2,995||2/95|619|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought||forward||21435||21~5|20,616|
|TOTAL FUNDS CARRIED FORWARD)||||24430||24430|21,235|





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|BALANCE SIIEE<br>31)IIA}~B2022||||||
|---|---|---|---|---|---|
|||||31.3.22|313.21|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|fends|funds|
||Notes||f,|f.||
|CURRENT ASSETS||||||
|Cash at bank||25,010||25,010|22,965|
|CREDITORS||||||
|Amounts<br>falling due within one year||(780)||(780)|(1,730)|
|NET CURRENT ASSETS||24430||24230|21,235|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||24/30||24430|21335|
|NET ASSETS||24230||24430|21,235|
|FUNDS||||||
|Unrestricted<br>funds||||24/30|21,235|
|TOTAL FUNDS||||24430|21735|





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||||31.3.22|31.3.21|
|---|---|---|---|---|
|Deposit|account interest|||2|
|AUDITORS' REMUNERATION|||||
||||313.22|31.3.21|
||||f|f.|
|Auditors'|remuneration|for non audit work|900|804|



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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fund|fund|funds|
||||6|||
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies||3,452||3,452|
|Charitable|activities|||||
|Charitable|Activities||24,466||24,466|
|Investment|income|||||
|Total|||27,920||27,920|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Charitable|Activities||27301||27,301|
|NET INCOME|||619||619|
|Transfers|between<br>funds||1,355|(I355)||
|Net movement<br>in funds|||1,974|(%55)|619|
|RECONCILIATION||OF FUNDS||||
|Total funds brought forward|||19,261|1355|20,616|
|TOTAL FUNDS CARRIED FORWARD|||21,235||21,235|





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||||||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||f||
||Other creditors||||||||780|1,730|
|7.|LEASING AGREEMENTS||||||||||
||Minimum<br>lease||payments|under|non-cancellable|operating|leases fall due as follows:||||
||||||||||31.3.22|31.3.21|
||Within one year|||||||||2,820|
|8.|MOVEMENT||IN FUNDS||||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.4.21|in funds|31.3.22|
||Unrestricted|funds|||||||||
||General<br>fund|||||||21435|2it95|24230|
||TOTAL FUNDS|||||||21~5|2,995|24/30|
||Net movement||in funds,|included<br>in tbe above||are as follows:|||||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
||Unrestricted|funds|||||||||
||General fund|||||||58,760|(55i765)|2,995|
||TOTALFUNDS|||||||58,760|(55i765)|2,995|
||Comparatives||for movement||in funds||||||
|||||||||Net|Transfers||
|||||||||movement|between|At|
|||||||At 1.4.20||in funds|funds|31.3.21|
|||||||f.||6||6|
||Unrestricted|funds|||||||||
||General fund|||||19,261||619|1,355|21,235|
||Restricted funds||||||||||
||Restricted Fund|||||1,355|||(1,355)||
||TOTAL FUNDS|||||20,616||619||21,235|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||27,920|(27,301)|619|
|TOTAL FUNDS||27,920|(27,301)|619|



||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.20|in funds|funds|31.3.22|
||||||f.|
|Unrestricted|funds|||||
|General fund||19,261|3,614|1,355|24,230|
|Restricted funds||||||
|Restricted Fund||1,355||(1355)||
|TOTAL FUNDS||20,616|3,614||24~0|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resollfces|expended|in funds|
|||||f.|
|Unrestricted|funds||||
|General fund||86,680|(83,066)|3,614|
|TOTAL FUNDS||86,680|(83,066)|3,614|



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