| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | 8 | 8 | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Other trading activities |
15,654 | 8,475 | |||
| Investment income |
53 | 8 | |||
| Total | 15,707 | 8,483 | |||
| EXPENDITURE ON | |||||
| Raising funds | 17,206 | 4,452 | |||
| Other | 501 | 93 | |||
| Total | 17,707 | 4,545 | |||
| NET INCOME/(EXPENDITURE) | (2,000) | 3,938 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 44,729 | 40,791 | ||
| TOTAL FUNDS CARRIED FORWARD | 42,729 | 44,729 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | f | 6 | |
| CURRENT ASSETS | |||
| Cash at bank | 55,393 | 47,926 | |
| CREDITORS | |||
| Amounts falling due within one year |
(12,664) | (3,197) | |
| NET CURRENT ASSETS | 42,729 | 44,729 | |
| TOTAL ASSETS LESSCURRENT | |||
| LIABILITIES | 42,729 | 44,729 | |
| NET ASSETS | 42,729 | 44,729 | |
| FUNDS | |||
| Unrestricted funds |
42,729 | 44,729 | |
| TOTAL FUNDS | 42,729 | 44,729 |
| 2. | OTHER TRADING ACTIVITIES | ||
|---|---|---|---|
| 2022 | 2021 | ||
| f | f | ||
| Shop income | 15,654 | 8,475 | |
| 3. | INVESTMENT INCOME | ||
| 2022 | 2021 | ||
| 6 | 5 | ||
| Deposit account interest | 53 | ||
| 4. | OTHER | ||
| 2022 | 2021 | ||
| 6 | f | ||
| Support costs | 501 | 93 |
| COMPARATIVES F | OR THE ST | ATEMENT OF FINANCIAL ACTI | VITIES |
|---|---|---|---|
| Unrestdicted | |||
| fundf | |||
| INCOME AND ENDOWMENTS | FROM | ||
| Other trading activities Investment income |
8,475 8 |
||
| Total | 8,483 | ||
| EXPENDITURE ON | |||
| Raising funds | 4,452 | ||
| Other | 93 | ||
| Total | 4,545 | ||
| NET INCOME | 3,938 | ||
| RECONCILIATION | OF FUNDS | ||
| Total funds brought | forward | 40,791 |
| COMPARATIVES FOR TH | E STATEMENT OF FINANCIAL ACTIVITIE | S -continued | |
|---|---|---|---|
| Unrestricted | |||
| fundf | |||
| TOTAL FUNDS CARRIED | FORWARD | 44,729 | |
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| 2022 | 2021 | ||
| 6 | f | ||
| Othercreditors | 12,664 | 3,197 |
| MOVEM | ENT | IN FUNDS | |||||
|---|---|---|---|---|---|---|---|
| Net | |||||||
| movement | At | ||||||
| At 1.1.22 6 |
in funds f |
31.12.22 6 |
|||||
| Unrestricted | funds | ||||||
| General | fund | 44,729 | (2,000) | 42,729 | |||
| TOTAL | FUNDS | 44,729 | (2,000) | 42,729 | |||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources f |
expended 6 |
in funds 6 |
|||||
| Unrestricted | funds | ||||||
| General | fund | 15,707 | (17,707) | (2,000) | |||
| TOTAL | FUNDS | 15,707 | (17,707) | (2,000) | |||
| Comparatives | for movement | in | funds | ||||
| Net | |||||||
| movement | At | ||||||
| At 1.1.21 | in funds 6 |
31.12.21 f |
|||||
| Unrestricted | funds | ||||||
| General | fund | 40,791 | 3,938 | 44,729 | |||
| TOTAL | FUNDS | 40,791 | 3,938 | 44,729 |
| Compara | tive | net movement in funds, incl |
uded in the above are as follows: |
||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources f |
expended 8 |
in funds 8 |
|||
| Unrestricted | funds | ||||
| General | fund | 8,483 | (4,545) | 3,938 | |
| TOTAL | FUNDS | 8,483 | (4,545) | 3,938 |
| A current yea | r 12 months and prior year |
12 months combined position isas |
follows: | |
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.1.21 | in funds 8 |
31.12.22 f |
||
| Unrestricted | funds | |||
| General fund | 40,791 | 1,938 | 42,729 | |
| TOTAL FUNDS | 40,791 | 1,938 | 42,729 |
| above a | re as | follows; | |||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources f |
expended | in funds f |
|||
| Unrestricted | funds | ||||
| General | fund | 24,190 | (22,252) | 1,938 | |
| TOTAL | FUNDS | 24,190 | (22,252) | 1,938 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 5 | 5 | ||||
| INCOME AND | ENDOWMENTS | ||||
| Other trading | activities | ||||
| Shop income | 15,654 | 8,475 | |||
| Investment income |
|||||
| Deposit account | interest | 53 | |||
| Total incoming | resources | 15,707 | 8,483 | ||
| EXPENDITURE | |||||
| Raising donations | and legacies | ||||
| Rates and water | 1,220 | 1,089 | |||
| Insurance | 369 | 565 | |||
| Light and heat | 10,000 | (3,780) | |||
| Shop Sundries | 1,945 | 1,358 | |||
| Rent | 3,012 | 4,500 | |||
| Accountancy | 660 | 720 | |||
| 17,206 | 4,452 | ||||
| Support costs | |||||
| Finance | |||||
| Bank charges | 501 | ||||
| Other 3 | |||||
| Sundries | 93 | ||||
| Total resources | expended | 17,707 | 4,545 | ||
| Net (expenditure)/income | (2,000) | 3,938 |