##
##
##
##
##
##
##
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fuilds|funds|funds|
||||Notes|E||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||7,972|(1)|7,971|8,218|
|Charitable|activities|||||||
|Charitable||||1,000|43,664|44,664|34,589|
|||||8,972|43,663|52,635|42,807|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Charitable||||7,730|52,432|60,162|27,927|
|NET INCOME/(EXPENDITURE)||||1,242|(8,769)|(7,527)|14,880|
|Transfers|between
funds|||(280)|280|||
|Net movement
in funds||||962|(8,489)|(7,527)|14,880|
|RECONCILIATION||OF FUNDS||||||
|Total funds|brought forward|||10,113|19,855|29,968|15,088|
|TOTAL FUNDS CARRIED FORWARD||||11,075|11,366|22,441|29,968|
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|fllllds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||249||249|499|
|CURRENT ASSETS||||||
|Debtors||313||313|9|
|Cash at bank and in hand||10,698|15,125|25,823|30,970|
|||11,011|15,125|26,136|30,979|
|CREDITORS||||||
|Amounts
falling due within one year||(185)|(3,759)|(3,944)|(1,510)|
|NET CURRENT ASSETS||10,826|11,366|22,192|29,469|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||11,075|11,366|22,441|29,968|
|NET ASSETS||11,075|11,366|22,441|29,968|
|FUNDS||||||
|Unrestricted
funds||||11,075|10,113|
|Restricted funds||||11,366|19,855|
|TOTAL FUNDS||||22,441|29,968|
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||2021|
|---|---|---|---|---|
|Gross Wage|||K25,584|f,18,720|
|Employer NIC Cost|||f.1,011|6164|
|Employer Pension Cost|||f.0|f,0|
|Total|||K26,595|f18,884|
|The average monthly|number ofemployees|during the year was as follows:|||
||||2022|2021|
|Employees|||2|2|
|5.|COMPARATIVKS|FOR THK STATEMENT OF FINANCIAL ACTIVITIES|FOR THK STATEMENT OF FINANCIAL ACTIVITIES|FOR THK STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
||INCOME AND ENDOWMENTS FROM||||||
||Donations
and legacies|||8,218||8,218|
||Charitable
activities||||||
||Charitable||||34,589|34,589|
||Total|||8,218|34,589|42,807|
||EXPENDITURE ON||||||
||Charitable
activities||||||
||Charitable|||1,853|26,074|27,927|
||NET INCOME|||6,365|8,515||
||RECONCILIATION||OF FUNDS||||
||Total funds brought|forward||3,748|11,340|15,088|
||TOTAL FUNDS CARRIED FORWARD|||10,113|19,855|29,968|
|6.|TANGIBLE FIXEDASSETS||||||
|||||||Computer|
|||||||equipment|
||COST||||||
||At 29 October 2021|and 28 October 2022|||||
||DEPRECIATION||||||
||At 29 October 2021|||||499|
||Charge for year|||||250|
||At 28 October 2022|||||749|
||NKT BOOKVALUE||||||
||At 28 October 2022|||||249|
||At 28 October 2021|||||499|
##
|7.|DEBTORS:|AMOUNTS FALL|ING DUE WITHIN ONK Y|EAR||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||Other debtors||||||9|
||Prepayments|||||313||
|||||||313||
|8.|CREDITORS: AMOUNTS FALLING DUK WITHIN ONK|||YEAR||||
|||||||2022|2021|
||Social security and other taxes|||||194|9|
||Accruals and|deferred income||||3,750|1,501|
|||||||3,944|1,510|
|9.|MOVEMENT IN FUNDS|||||||
||||||Net|Transfers||
||||At|movement||between|At|
||||29.10.21|in|funds|funds|28.10.22|
||||||||f.|
||Unrestricted|funds||||||
||General fund||10,113||1,242|(280)|11,075|
||Restricted funds|||||||
||Big Lottery||19,448|(10,083)|||9,365|
||COVID-19||407|||(407)||
||Rank Foundation|||||382|382|
||Symposium|||||305|305|
||Two Ridings||||1,314||1,314|
||||19,855|(8,769)||280|11,366|
||TOTAL FUNDS||29,968|(7,527)|||22,441|
||Net movement|in funds, included|in the above are as follows;|||||
|||||Incoming||Resources|Movement|
|||||resources||expended|in funds|
||Unrestricted|funds||||||
||General fund||||8,972|(7,730)|1,242|
||Restricted
funds|||||||
||BigLottery|||35,413||(45,496)|(10,083)|
||Two Ridings||||8,250|(6,936)|1,314|
|||||43,663||(52,432)|(8,769)|
||TOTAL FUNDS|||52,635||(60,162)|(7,527)|
##
##
||||Net||
|---|---|---|---|---|
|||At|movement|At|
|||29.10.20|in funds|28.10.21|
|Unrestricted|funds||||
|General fund||3,748|6,365|10,113|
|Restricted funds|||||
|Big Lottery||10,892|8,556|19,448|
|COVID-19||448|(41)|407|
|||11,340|8,515|19,855|
|TOTAL FUNDS||15,088|14,880|29,968|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General fund|||8,218|(1,853)|6,365|
|Restricted|funds|||||
|BigLottery|||34,589|(26,033)|8,556|
|COVID-19||||(41)|(41)|
||||34,589|(26,074)|8,515|
|TOTAL FUNDS|||42,807|(27,927)|14,880|
##
|||||Net||Transfers|||
|---|---|---|---|---|---|---|---|---|
||||At|movement||between|At||
||||29.10.20|in funds||funds|28.10.22||
|Unrestricted|funds||||||||
|General fund|||3,748|7,607||(280)|11,075||
|Restricted
funds|||||||||
|BigLottery|||10,892|(1,527)|||9,365||
|COVID-19|||448|{41)||(407)|||
|Rank Foundation||||||382|382||
|Symposium||||||305|305||
|Two Ridings||||1,314|||1,314||
||||11,340|(254)||280|11,366||
|TOTAL FUNDS|||15,088|7,353|||22,441||
|A current year|12 months|and prior year 12 months|combined|net movement|in|funds, included|in the above|a|
|as follows:|||||||||
|||||Incoming||Resources|Movement||
|||||resources||expended|in funds||
|Unrestricted|funds||||||||
|General fund||||17,190||(9,583)|7,607||
|Restricted
funds|||||||||
|BigLottery||||70,002||{71,529)|(1,527)||
|COUID-19||||||(41)|(41)||
|Two Ridings||||8,250||(6,936)|1,314||
|||||78,252||(78,506)|(254)||
|TOTAL FUNDS||||95,442||(88,089)|7,353||
##
##
##
|||2022||
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations
and|legacies|||
|Donations||7,971|8,218|
|Charitable
activities||||
|Grants||44,664|34,589|
|Total incoming|resources|52,635|42,807|
|EXPENDITURE||||
|Charitable
activities||||
|Wages||25,584|18,720|
|Rent||4,035|2,225|
|insurance||313|129|
|Light and heat|||40|
|Postage and stationery||16|77|
|Advertising||2,252|668|
|Sundries||183|19|
|OAice Costs||1,366|952|
|Professional
Fees||4,854|144|
|Activity Costs||7,788|2,071|
|TI'sluing||4,258|848|
|Mileage/Travel||1,037|675|
|Research||731||
|Symposium||7,200||
|Computer
equipment||250||
|||59,867|26,817|
|Support costs||||
|Finance||||
|Bank charges||||
|Governance|costs|||
|Accountancy|and legal fees||1,110|
|Total resources|expended|60,162|27,927|
|Net {expenditure)/income||(7,527)|14,880|