| STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 31May 2022 |
|||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| Funds | Funds | Funds | |
| INCOME | |||
| Donations | 69 | 0 | 69 |
| Income | 3,025 | 0 | 3,025 |
| Grants | 500 | 59,665 | 60,165 |
| Total Incoming Resources |
3,594 | 59,665 | 63,259 |
| EXPENDITURE | |||
| Direct Charitable expenditure |
625 | 29,458 | 30,083 |
| Charity Management and Governance |
579 | 10,995 | 11,574 |
| Total Resources Expended | 1,204 | 40,453 | 41,657 |
| Net Income / (Expenditure) | 2,390 | 19,212 | 21,602 |
| RECONCILIATION OF FUNDS |
|||
| Total Funds brought forward |
4,437 | 0 | 4,437 |
| TOTAL FUNDS CARRIED FORWARD | 6,827 | 19,212 | 26,039 |
| STATEMENT OF FINANCIAL ACTIVITIES for the | |||
| Year Ended 31May 2021 | |||
| Unrestricted | Restricted | Total | |
| Funds | Funds | Funds | |
| INCOME | |||
| Income | 360 | 0 | 360 |
| Grants | 25 472 | 28473 | 53 945 |
| Total Incoming Resources |
24 832 | 28 473 | 54305 |
| EXPENDITURE | |||
| Direct Charitable expenditure |
2,202 | 28,473 | 30,675 |
| Charity Management and Governance |
20009 | 0 | 20009 |
| Total Resources Expended | 22 211 | 28,473 | 50 684 |
| Net Income / (Expenditure) | 3,621 | 0 | 3,621 |
| RECONCILIATION OF FUNDS |
|||
| Total Funds brought forward |
816 | 816 | |
| TOTAL FUNDS CARRIED FORWARD | 4437 | 4437 |
| BALANCE SHEET | ||||
|---|---|---|---|---|
| At 31May 2022 | 2022 | |||
| Unrestricted | Restricted | Total | ||
| Notes | Funds | Funds | Funds | |
| CURRENT ASSETS | ||||
| Cash at bank | 6,827 | 19,212 | 26 039 | |
| 6,827 | 19,212 | 26,039 | ||
| CREDITORS | ||||
| Amounts falling due within one year |
0 | 0 | ||
| NET CURRENT ASSETS | 6 827 | 19212 | 26,039 | |
| FUNDS | ||||
| Unrestricted funds |
6,827 | |||
| Restricted funds | 19,212 | |||
| TOTAL FUNDS | 26,039 | |||
| At 31May 2021 | 2021 | |||
| Unrestricted | Restricted | Total | ||
| Notes | Funds | Funds | Funds | |
| CURRENT ASSETS | ||||
| Cash at bank | 4,437 | 2,700 | 7 137 | |
| 4,437 | 2,700 | 7,137 | ||
| CREDITORS | ||||
| Amounts falling due within one year |
0 | -2 700 | -2,700 | |
| NET CURRENT ASSETS | 4,437 | 0 | 4,437 | |
| FUNDS | ||||
| Unrestricted funds |
4,437 | |||
| Restricted funds |
0 | |||
| TOTAL FUNDS | 4,437 |
| 3.Creditors; | a | mounts falling due with |
in one year | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| f | f | ||||||
| Trade Creditors | 2,700 | ||||||
| 2,700 | |||||||
| 4, Resewes |
|||||||
| Balance | Balance | ||||||
| 13une 2021 |
Incoming resources |
Outgoing resources |
31May 2022 |
||||
| f | f | ||||||
| Restricted | funds | ||||||
| PaperGang | projects | 59,665 | (40,453) | 19,212 | |||
| Unrestricted | fund | ||||||
| General | 4,437 | 3,594 | (1,204) | 6,827 | |||
| Total Funds | 4,437 | 63,529 | (41,657) | 26,039 |