##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
|||||Notes|fund
I|fund
E|funds|funds
6|
|INCOME AND|ENDOWMENTS||FROM||||||
|Donations
and|legacies||||60,871|10,000|70,871|97,278|
|EXPENDITURE|ON||||||||
|Raising funds|||||2,705|500|3,205|398|
|Charitable
activities|||||||||
|jubliee Slack Oak Project|||||121,229|9,500|130,729|26,036|
|Total|||||123,934|10,000|133,934|26,434|
|NET INCOME/(EXPENDITURE)|||||(63,063)||(63,063)|70,844|
|RECONCILIATION
OF FUNDS|||||||||
|Total funds brought||forward|||78,974||78/974|8,130|
|TOTAL FUNDS|CARRIED FORWARD||||15r911||15,911|78,974|
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund
I|fundI|funds|funds
E|
|CURRENT ASSETS||||||
|Stocks|8|386||366||
|Cash at bank||16,525||16,525|80,810|
|||16,911||16,911|80,810|
|CREDITORS||||||
|Amounts
falling due within one year|9|(1,000)||(1,000)|(1,836)|
|NET CURRENT ASSETS||15,911||15,911|78,974|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||15,911||15,911|78,974|
|NET ASSETS||15,911||15,911|78,974|
|FUNDS|10|||||
|Unrestricted
funds||||15,911|78,974|
|TOTAL FUNDS||||15,911|78,974|
##
##
##
##
|DONATIONS
AND LEGACIES|||
|---|---|---|
||2022|2021I|
|Donations
Gift aid
Sale of merchandise
Donated services and facilities|45,527
11,564
3,780
10,000|77,585
4,225
15,468|
||70,871|97,278|
##
##
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|Iubilee Slack Oak Project:||fund
I|fund
E|funds
F.|
|Understructure
Unveiling
Event
Insurance
costs
Other costs
Governance
costs||112,022
5.778
1,215
1,178
1,036|8,000
500
1,000|120,022
6,278
1,215
2,178
1,036|
|Total||121.229|9,500|130,729|
|INDEPENDENT
EXAMINER|||||
|Fees payable to the charity's|accountants:||||
|Independent
examination
ofthe charity's||financial
statements||1,036|
##
##
##
##
|||Unrestricted|Restricted|Tota I|
|---|---|---|---|---|
|||fund
I|fund
I|fundsI|
|INCOME AND ENDOWMENTS|FROM||||
|Donabons
and legacies||81,810|15,468|97,278|
|EXPENDITURE ON|||||
|Raising funds||398||398|
|Charitable
activities|||||
|Jubilee Black Oak Project||10,568|15,468|26,036|
##
##
|6.|COMFARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMFARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMFARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMFARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMFARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|-continued||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Tota I|
||||||fund
f|fund
f|funds
E|
||Total||||10,966|15,468|26,434|
||NET INCOME||||70,844||70,844|
||RECONCILIATION
OF FUNDS|||||||
||Total funds|brought
forward|||8,130||8,130|
||TOTAL FUNDS CARRIED FORWARD||||78,974||78,974|
|7.|DONATED|GOODS AND SERVICES||||||
||Included
In|the Pro Bono restricted|fund are donations||ofservices and goods as follows:I|||
||Fabrication
Installation|of table top
oftable top and materials||at Ely Cathedral|||5,000
5,000|
||||||||10,000|
||The charity|also benefits|also benefits|from the help of general|volunteers|in the|form of students,|but this|is|
|---|---|---|---|---|---|---|---|---|---|
||not quantified||in the accounts.|||||||
|8.|STOCKS|||||||||
||||||||2022|2021||
||||||||6|E||
||Stocks||||||386|||
|9.|CREDITORS:||AMOUNTS|FALLING DUE WITHIN|ONE YEAR|||||
||||||||2022|2021||
|||||||||E||
||Trade creditors|||||||876||
||Other creditors||||||1,000|960||
||||||||1,000|1,836||
|10.|MOVEMENT|IN FUNDS||||||||
||||||||Net|||
||||||||movement|At'||
||||||At 1/9/21||in funds|31/8/22
f||
||Unrestricted
General
fund||funds||78,974||(63,063)|15,911||
||TOTAL FUNDS||||78,974||(63,063)|15,911||
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted|funds||||
|General
fund||60,871|(123,934)|(63,063)|
|Restricted funds|||||
|Pro Bono Work||10,000|(10,000)||
|TOTAL FUNDS||70r871|(133g934)|(63r063)|
##
|Compa|ratives|for movement
in fund|s||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
||||At|1/9/20|in funds|31/8/21|
|||||E|E||
|Unrestricted||funds|||||
|General|fund|||8,130|70,844|78,974|
|TOTAL|FUNDS|||8,130|70,844|78,974|
|Comparative
n|et movement
in funds,
in|cluded
in the above are as follo|ws:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted|funds||||
|General
fund||81,810|(10,966)|70,844|
|Restricted funds|||||
|Pro Bono Work||15,468|(15,468)||
|TOTAL FUNDS||97,278|(26,434)|70,844|
##
##
|||2022I|2021|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations and legacies||||
|Donations||45,527|77,585|
|Gift aid
Sale of merchandise
Donated services and facilities||11r564
3,780
10,000|4,225
15,468|
|||70,871|97,278|
|Total incoming
resources||70,871|97,278|
|EXPENDITURE||||
|Raising donations
and legacies||||
|Iust giving
subscription||216|235|
|Website costs||163|163|
|Cost of merchandise||2,826||
|||3,205|398|
|Charitable
activities||||
|Insurance
Fabrication
oftop
Understructure
Storage
Sundry costs||1,214
120,021
600|876
11,618
10,882
1,700|
|Display costs
Unveiling
event||1,580
6,278||
|||129,693|25,076|
|Support costs||||
|Governance costs||||
|Independent
examination|fee|1,036|960|
|Total resources expended||133,934|26,434|
|Net (expenditure)/income||(63,063)|70,844|