| Mitd2~Mgle | Mitd2~Mgle | |||
|---|---|---|---|---|
| e tofFinancial Activities |
||||
| f rtbe YesrEnded26Ma | 2022 | |||
| 26.5.22 | 26.5.21 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | 6 | |||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies | 16,103 | 21,464 | ||
| EXPENDITURE ON | ||||
| Raising funds | 4,741 | 6,468 | ||
| Charitable activities |
||||
| Charitable activities | 12,734 | 13,378 | ||
| Total | 17,475 | 19,846 | ||
| NET INCOME/(EXPENDITURE) | (1,372) | 1,618 | ||
| RECONCILIATION OF | FUNDS | |||
| Total funds brought fenvard | 3,250 | 1,632 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,878 | 3,250 |
| Balance Sheet | |||
|---|---|---|---|
| 226M 2 2022 | |||
| 26.5.22 | 26.5,21 | ||
| Unrestricted | Total | ||
| fimd | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 1,125 | ||
| CURRENT ASSETS | |||
| Debtors | 615 | ||
| Cash at bank and in hand | 659 | 2,245 | |
| 1,274 | 2,245 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(240) | (120) | |
| NET CURRENT ASSETS | 1,034 | 2,125 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 1,878 | 3,250 | |
| NET ASSETS | 1,878 | 3350 | |
| FUNDS | |||
| Unrestricted funds |
1,878 | 3,250 | |
| TOTAL FUNDS | 1,878 | 3,250 |
| N | s | to the Financial S | -continued | ||
|---|---|---|---|---|---|
| for | the | Ye Ended 26Ma |
2022 | ||
| 3. | COMPARATIVES | FORTHE STATEMENT OFFINANCIAL ACTIVITIES | |||
| Unrestricted | |||||
| fundI | |||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations snd legacies | 21,464 | ||||
| EXPENDITURE ON | |||||
| Raising funds | 6,468 | ||||
| Charitable activities |
|||||
| Charitable activities |
13,378 | ||||
| Total | 19,846 | ||||
| NETINCOME | 1,618 | ||||
| RECONCILIATION | OFFUNDS | ||||
| Total funds brought | forward | 1,632 | |||
| TOTAL FUNDS CARRIED FORWARD | 3,250 | ||||
| 4. | TANGIBLE FIXEDASSETS | ||||
| Fixtures | |||||
| aad | |||||
| Sttings | |||||
| COST | |||||
| At 27May 2021 and | 26May 2022 | 1,500 | |||
| DEPRECIATION | |||||
| At 27May 2021 | 375 | ||||
| Charge for year | 281 | ||||
| At 26May 2022 | 656 | ||||
| NET BOOKVALUE | |||||
| At 26May 2022 | 844 | ||||
| At 26May 2021 | 1,125 |
| 5. | DEBTORS: | A | MOUNTS F | ALLING DUE WITHIN ONE Y | EAR | ||
|---|---|---|---|---|---|---|---|
| 26.5.22 | 26.5.21 | ||||||
| Giber debtors | 615 | ||||||
| 6. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE | YEAR | ||||
| 26.5.22 | 26.5.21 | ||||||
| I | |||||||
| Trade creditors | 120 | ||||||
| Other creditors | 120 | 120 | |||||
| 240 | 120 | ||||||
| 7, | MOVEMENT | IN FUNDS | |||||
| Net | |||||||
| At | movement | At | |||||
| 27.5.21 | in funds | 26.5.22 | |||||
| f. | |||||||
| Unrestricted | funds | ||||||
| General fund | 3,250 | (1,372) | 1,878 | ||||
| TOTAL FUNDS | 3350 | (1,372) | 1,878 | ||||
| Net movement | in funds, included in the above are as follows: | ||||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund | 16,103 | (17,475) | (1,372) | ||||
| TOTAL FUNDS | 16,103 | (17,475) | (1,372) | ||||
| Comparadves | for movement | in fends | |||||
| Net | |||||||
| At | movement | At | |||||
| 27.5.20 | in funds | 26.5.21 | |||||
| Unrestricted | funds | ||||||
| General fund | 1,632 | 1,618 | 3450 | ||||
| TOTAL FUNDS | 1,632 | 1,618 | 3,250 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 21,464 | (19,846) | 1,618 | |
| TOTAL FUNDS | 21,464 | (19,846) | 1,618 |
| Net | ||||
|---|---|---|---|---|
| At | movement | At | ||
| 27.5.20 | in funds | 26.5,22 | ||
| Unrestricted | funds | |||
| Geneml fund | 1,632 | 246 | 1,878 | |
| TOTAL FUNDS | 1,632 | 246 | 1,878 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| tesolllccs | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 37,567 | (37,321) | 246 | |
| TOTAI, FUNDS | 37,567 | (37,321) |
| M~2~Mt~a | M~2~Mt~a | ||
|---|---|---|---|
| Detailed Statement ofFinancial Activities | |||
| for the Year Bn 6 |
202 | ||
| 26.5.22 | 26.5.21 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Grants, donations snd legacies |
16,103 | 21,464 | |
| Total incoming resources | 16,103 | 21,464 | |
| Other trading acttvlfies | |||
| Purchases | 4,741 | 6,468 | |
| Charitable activities |
|||
| Rent snd rates | 8,088 | ||
| Insurance | 863 | 394 | |
| Telephone | 891 | 526 | |
| Postage snd stationery | 158 | ||
| Advertising | 1,750 | 624 | |
| Sundries | 99 | 9 | |
| Sub contractors | 1,437 | 2,240 | |
| Travel expenses | 5,804 | 175 | |
| Repairs /k renewals |
1,409 | 633 | |
| Depreciation oftangible fixed assets | 281 | 375 | |
| 12,534 | 13,222 | ||
| Support costs | |||
| Finance | |||
| Bank charges | 80 | 36 | |
| Governance costs |
|||
| Accountancy snd legal fees |
120 | 120 | |
| Total resources expended | 17,475 | 19,846 | |
| Net (expenditure)/income | (1,372) | 1,618 |