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2022-07-31-accounts

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