| Unrestricted | |||
|---|---|---|---|
| fund | |||
| Notes | |||
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
34,307 | ||
| Investment income |
2,250 | ||
| Total | 36,557 | ||
| EXPENDITURE ON | |||
| Charitable activities |
|||
| Activities undertaken | directly | 39,521 | |
| Suupport costs | 1,435 | ||
| Total | 40,956 | ||
| Net gains on investments | 45,000 | ||
| NET INCOME | 40,601 | ||
| RECONCILIATION | OF FUNDS | ||
| Total funds brought forward |
112,758 | ||
| TOTAL FUNDS CARRIED FORWARD | 153,359 |
| EA EcW Muxlow Chari leT t |
||
|---|---|---|
| ihaalaaee heel |
||
| ~SA ril 2022 | ||
| Unrestricted | ||
| fund | ||
| Notes | ||
| FIXEDASSETS | ||
| Investments | ||
| Investments | 20,833 | |
| Investment property |
75,000 | |
| 95,833 | ||
| CURRENT ASSETS | ||
| Debtors | 294 | |
| Cash at bank | 58,553 | |
| 58,847 | ||
| CREDITORS | ||
| Amounts falling due within one year |
(1,321) | |
| NET CURRENT ASSETS | 57,526 | |
| TOTAL ASSETSLESSCURRENT | ||
| LIABILITIES | 153,359 | |
| NET ASSETS | 153,359 | |
| FUNDS | ||
| Unrestricted funds |
153,359 | |
| TOTAL FUNDS | 153,359 |
| Unlisted | |||||
|---|---|---|---|---|---|
| investments | |||||
| MARKET VALUE | |||||
| Additions | 20,833 | ||||
| NET BOOK VALUE | |||||
| At 5 April 2022 | 20,833 | ||||
| There were no investment | assets outside | the | UK. | ||
| INVESTMENT PROPERTY | |||||
| FAIRVALUE | |||||
| At 6April 2021 | 30,000 | ||||
| Revaluation | 45,000 | ||||
| At 5 April 2022 | 75,000 | ||||
| NET BOOKVALUE | |||||
| At 5 April 2022 | 75,000 | ||||
| Fair value at 5 April 2022 | is represented | by: | |||
| Valuation in 2022 |
45,000 | ||||
| Cost | 30,000 | ||||
| 75,000 | |||||
| Ifinvestment property |
had | not been revalued | it would have been included at the following | historical cost: | |
| Cost | 30,000 | ||||
| Aggregate depreciation |
(600) |
| Other creditors | 1,321 | |||
| MOVEMENT IN FUNDS | ||||
| Net | ||||
| movement | At | |||
| At 6.4.21 | in funds | 5.4.22 | ||
| Unrestricted | funds | |||
| General fund | 112,758 | 40,601 | 153,359 | |
| TOTAL FUNDS | 112,758 | 40,601 | 153,359 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 36,557 | (40,956) | 45,000 | 40,601 | |
| TOTAL FUNDS | 36,557 | (40,956) | 45,000 | 40,601 |
| Donations and legacies |
|---|
| Donations |
| Investment income |
| Rents received |
| Total incoming resources |
| EXPENDITURE | EXPENDITURE | ||
|---|---|---|---|
| Charitable activities |
|||
| Insurance | 48 | ||
| Rental repairs | 2,293 | ||
| Rental rates | 717 | ||
| Rental service | charges | 600 | |
| Detox fees | 35,500 | ||
| 39,158 | |||
| Support costs | |||
| Governance | costs | ||
| Accountancy | fees | 1/20 | |
| Legal and professional | fees | 363 | |
| Bank charges | 115 | ||
| 1,798 | |||
| Total resources | expended | 40,956 | |
| Net expenditure | (4,399) |