# ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Current financial year|||||||| |---|---|---|---|---|---|---|---| ||||Unrestricted|Unrestricted|Restricted|Total|Total| ||||funds|funds|funds||| ||||general|designated|||| ||||2022|2022|2022|2022|2021| |||Notes|F|8|F.|8|8| |Ittgggie from:|||||||| |Donations
and legacies
Charitable
activities|||11,829
22,703||32,305|44,134
22,703|87,722
3,993| |Total Income|||34,532||32,305|66,837|91,715| |EZggnd~iture|||||||| |Charitable
activities||5|48,686|11,211|28,345|88,242|80,243| |Net (outgoing)/incoming|resources||||||| |before transfers|||(14,154)|(11,211)|3,960|(21,405)|11,472| |Gross transfers
between|funds||3,195||(3,195)||| |Net (expenditure)/income|forthe|year/|||||| |Net movement
in funds|||(10,959)|(11,211)|765|(21,405)|11,472| |Fund balances at6October 2021|||63,118|33,621|18,579|115,318|103,846| |Fund balances at 8October 2022|||52,159|22,410|19,344|93,913|115,318| ## ## ## |Prior financial|year||||||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Unrestricted|Restricted|Total| |||||funds|funds|funds|| |||||general|designated||| |~f|||Notes|2021
E|2021
E|2021
E|2021
E| |Donations
and legacies
Charitable
activities||||44,345
3,993||43,377|87,722
3,993| |Total income||||48,338||43,377|91,715| |~Ex~nfl~|||||||| |Charitable
activities||||8,224|11,210|60,809|80,243| |Net (outgoing)/incoming||resources before|transfers|40,114|(11,210)|(17,432)|11,472| |Gross transfers|between|funds||15,945||(15,945)|| |Net (expenditure)/income||for the year/|||||| |Net movement|in funds|||56,059|(11,210)|(33,377)|11,472| |Fund balances|at 6October 2020|||7,059|44,831|51,956|103,846| |Fund balances|at 5October 2021|||63,118|33,621|18,579|115,318| ## ## ## ||||2022||2021|| |---|---|---|---|---|---|---| |||Notes|6||6|| |Fixed assets||||||| |Tangible assets||||23,497||35,593| |Current assets||||||| |Debtors||10|14,433||641|| |Cash at bank and in|hand||57,582||81,921|| |Creditors: amounts|falling due within||72,015||82,562|| |one year|||(1,599)||(2,837)|| |Net current assets||||70,416||79,725| |Total assets less current gabilities||||93,913||115,318| |Income funds||||||| |Restricted
funds
Unrestricted
funds -
Unrestricted
funds -|designated
general|12||19,344
22,410
52,159||18,579
33,621
63,118| |||||93,913||115,318| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| |||general|||general||| |||2022
9|2022|2022
5|2021
f|2021f|2021
5| |Donations|and gifts|1,005||1,005|3,173|7,175|10,348| |Grants received||10,824|32,305|43,129|41,172|36,202|77,374| |||11,829|32,305|44,134|44,345|43,377|87,722| ## |2022|2021| |---|---| |8|8| |11,375|3,993| |11,328|| |22,703|3,993| |~
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