| Page | ||
|---|---|---|
| Reference and administrative | details ofthe charity, its trustees and advisers | |
| Trustees' report |
2-3 | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 6-9 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Note | 5 | 6 | E | 8 | ||
| INCOME FROM: | ||||||
| Donations | 476 | 476 | 6,255 | |||
| Net income from events | 5,433 | 5,433 | ||||
| Interest | 58 | 58 | (3) | |||
| TOTAL INCOME | 5,967 | 5,967 | 6,252 | |||
| EXPENDITURE ON: | ||||||
| Charitable activities |
270 | 5,000 | 5,270 | 5,025 | ||
| TOTAL EXPENDITURE | 270 | 5,000 | 5,270 | 5,025 | ||
| NET INCOME I(EXPENDITURE) BEFORE | ||||||
| OTHER RECOGNISED GAINS AND | ||||||
| LOSSES | 5,697 | (5,000) | 697 | 1,227 | ||
| NET MOVEMENT | IN FUNDS | 5,697 | (5,000) | 697 | 1,227 | |
| RECONCILIATION | OF FUNDS: | |||||
| Total funds brought | forward | 5,745 | 10,488 | 16,233 | 15,006 | |
| TOTAL FUNDS CARRIED FORWARD | 11,442 | 5,488 | 16,930 | 16,233 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2022 | 2022 | 2022 | 2021 | |
| 6 | 6 | 6 | 6 | |
| Donations | 476 | 476 | 6,255 | |
| Total 2021 | 5 | 6,250 | 6,255 |
| INCOM | E FR | OM CHARITABLE | ACTIVITIES | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| 2022f | 2022 6 |
2022 6 |
2021 6 |
|||
| Income | from | events | 5,433 | 5,433 |
| DIRECT COSTS | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds f |
funds 6 |
2022 6 |
2021 6 |
|
| Administration | 270 | 5,000 | 5,270 | 5,025 |
| Total 2021 | 5,025 | 5,025 |
| STATEMENT OF FUNDS -CURRENT YEAR | ||||
|---|---|---|---|---|
| Balance at | Balance at | |||
| 1 August | 31July | |||
| 2021 6 |
Income f |
Expenditure 6 |
2022 6 |
|
| Unrestricted funds |
||||
| General Funds |
5,745 | 5,967 | (270) | 11,442 |
| Restricted funds | ||||
| Scholarship funds |
10,488 | (5,000) | 5,488 | |
| Total offunds | 16,233 | 5,967 | (5,270) | 16,930 |
| STATEMENT OF FUNDS -PRIOR YEAR | ||||
| Balance at | Balance at | |||
| 1August 2020 6 |
Income 6 |
Expenditure 6 |
31July 2021 6 |
|
| General Funds |
5,743 | 2 | 5,745 | |
| Restricted funds | ||||
| Scholarship funds |
9,263 | 6,250 | (5,025) | 10,488 |
| Total offunds | 15,006 | 6,252 | (5,025) | 16,233 |
| 8. ANALYSIS OF NET ASSETSBETWEEN FUNDS |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022f | 2022 6 |
2022 6 |
|
| Current assets | 11,442 | 5,488 | 16,930 |
| ANALYSIS OF NET ASSETS BETWEEN FUNDS -PRIOR YEAR | |||
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2021 | 2021 | 2021 | |
| 6 | 8 | 6 | |
| Current assets | 5,745 | 10,488 | 16,233 |