| STATEMENT O | F FINANCIAL ACTIVITIES FOR T | HE YEAR EN | DED 31jULY 20 | 22 | |
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | ||
| funds | funds | 2022 | 2021 | ||
| Notes | f | f | f | ||
| INCOME | |||||
| Donations and |
legacies | 31,929 | 31,929 | 29,988 | |
| Investment income |
2 | 2 | 1 | ||
| TOTAL INCOME | 31,931 | 31,931 | 29,989 | ||
| EXPENDITURE | |||||
| Charitable activities |
38,111 | 38,111 | 35,843 | ||
| TOTAL EXPENDITURE | 38,111 | 38,111 | 35,843 | ||
| NET MOVEMENT | IN FUNDS BEFORETRANSFERS | (6,180) | {6,180) | {5,854) | |
| TRANSFERS | |||||
| NET MOVEMENT | IN FUNDS AFTER TRANSFERS | (6,180) | (6,180) | (5,854) | |
| FUNDS BALANCE | AT 1AUGUST 2021 | 21,778 | 21,778 | 27,632 | |
| FUND BALANCE | AT31JULY 2022 | 15,598 | 15,598 | 21,778 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | E | E | |||||
| FIXED ASSETS | |||||||
| Tangible fixed assets | 13,513 | 17,430 | |||||
| CURRENT ASSETS | |||||||
| Debtors | 1,291 | 1,120 | |||||
| Cash at bank and in hand | 6,955 | 4,952 | |||||
| 8,246 | 6,072 | ||||||
| CREDITORS: amounts | falling | ||||||
| due within | one year | (6,160) | (1,724) | ||||
| (6,160) | (1,724) | ||||||
| NET CURRENT | ASSETS | 2,086 | 4,348 | ||||
| NET ASSETS | 15,598 | 21,778 | |||||
| FUNDS | |||||||
| Restricted funds | |||||||
| Unrestricted funds: |
|||||||
| Designated | funds | 13,196 | 16,796 | ||||
| General fund | 2,403 | 4,982 | |||||
| 15,598 | 21,778 | ||||||
| TOTAL FUNDS | 15,598 | 21,778 |
| NOTES TO THE ACCOUNTS FOR THE YEA | NOTES TO THE ACCOUNTS FOR THE YEA | NOTES TO THE ACCOUNTS FOR THE YEA | R ENDED 31JULY | 2022 (continue | d) | |
|---|---|---|---|---|---|---|
| CHARITABLE ACTIVITIES EXPENDITURE | Restricted | Unrestricted | Total | Total | ||
| funds | funds | 2022 | 2021 | |||
| E | E | f | ||||
| Staff costs (see | note 4) | 21,109 | 21,109 | 20,201 | ||
| Printing, postage |
and stationery | 1,102 | 1,102 | 366 | ||
| Insurance | 1,628 | 1,628 | 1,601 | |||
| Telephone | 1,157 | 1,157 | 1,608 | |||
| Computer running |
costs | 1,644 | 1,644 | 576 | ||
| Rent and rates | 6,226 | 6,226 | 6,225 | |||
| Accountancy | 864 | 864 | 924 | |||
| Miscellaneous | expenses | 463 | 463 | 425 | ||
| Depreciation | 3,917 | 3,917 | 3,917 | |||
| 38,111 | 38,111 | 35,843 |
| STAFF | COSTS | 2022 | 2021 |
|---|---|---|---|
| E | f | ||
| Wages | and salaries | 21,109 | 20,201 |
| 21,109 | 20,201 |
| NOTES TO THE ACCOUNTS FOR THE YEAR ENDED | NOTES TO THE ACCOUNTS FOR THE YEAR ENDED | 31JULY 2022 (contin | ued) | ||
|---|---|---|---|---|---|
| 5 | TANGIBLE FIXEDASSETS | Play | Office | ||
| equipment | furniture | ||||
| toys &storage | &equipment | Total | |||
| COST OR VALUATION | f | f | f | ||
| At beginning ofyear |
23,996 | 1,754 | 25,750 | ||
| Additions | |||||
| At end ofyear | 23,996 | 1,754 | 25,750 | ||
| DEPRECIATION | |||||
| At beginning ofyear |
7,200 | 1,120 | 8,320 | ||
| Charge for year | 3,600 | 317 | 3,917 | ||
| At end ofyear | 10,800 | 1,437 | 12,237 | ||
| NET BOOK VALUE | |||||
| At end ofyear | 13,196 | 317 | 13,513 | ||
| At beginning ofyear |
16,796 | 634 | 17,430 | ||
| 6 | DEBTORS | 2022 | 2021 | ||
| f | f | ||||
| Prepayments | 1,291 | 1,120 | |||
| 7 | CREDITORS: amounts | falling due within one year | 2022 | 2021 | |
| f | f | ||||
| Accruals | 6,061 | 1,704 | |||
| Other creditors | 99 | 20 | |||
| 6,160 | 1,724 |
| 8 | MOVEMENT | IN FUNOS | At | beginning | At end | ||||
|---|---|---|---|---|---|---|---|---|---|
| ofyear | Income | Expenditure | Transfers | ofyear | |||||
| f | f | f | f | f | |||||
| Restricted funds | |||||||||
| Community | Chest grant | ||||||||
| Designated funds | |||||||||
| Toy fund | 16,796 | (3,600) | 13,196 | ||||||
| 16,796 | (3,600) | 13,196 | |||||||
| Unrestricted funds | 4,982 | 31,931 | (34,510) | 2,403 | |||||
| Total funds | 21,778 | 31,931 | (38,111) | 15,598 | |||||
| Comparative | fund movements | for | the year ended 31July 2021 | ||||||
| At | beginning | At end | |||||||
| ofyear | Income f |
Expenditure f |
Transfers f |
ofyear f |
|||||
| Restricted funds | |||||||||
| Community | Chest grant | (500) | |||||||
| 500 | (500) | ||||||||
| Designated funds | |||||||||
| Toy fund | 20,396 | (3,600) | 16,796 | ||||||
| 20,396 | (3,600) | 16,796 | |||||||
| Unrestricted funds | 6,736 | 29,989 | (31,743) | 4,982 | |||||
| Totalfunds | 27,632 | 29,989 | (35,843) | 21,778 |
| Designated | Restricted | Unrestricted | 2022 | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | Total | |||
| 31 | July 2022 | f | f | f | f | |
| Fixed assets | 13,196 | 317 | 13,513 | |||
| Current | assets | 5,075 | 8,246 | |||
| Current | liabilities | (6,160) | (6,160) | |||
| 13,196 | 2,403 | 15,598 | ||||
| Designated | Restricted | Unrestricted | 2021 | |||
| funds | funds | funds | Total | |||
| 31 | Ju/y 2021 | f | f | f | f | |
| Fixed assets | 16,796 | 634 | 17,430 | |||
| Current | assets | 6,706 | 6,072 | |||
| Current | liabilities | (1,724) | (1,724) | |||
| 16,796 | 4,982 | 21,778 |
| Restricted | Unrestricted | Total | ||
|---|---|---|---|---|
| funds | funds | 2021 | ||
| f | f | f | ||
| INCOME | ||||
| Donations and |
legacies | 29,988 | 29,988 | |
| Investment income |
1 | 1 | ||
| TOTALINCOIVIE | 29,989 | 29,989 | ||
| EXPENDITURE | ||||
| Charitable activities |
500 | 35,343 | 35,843 | |
| TOTAL EXPENDITURE | 500 | 35,343 | 35,843 | |
| NET MOVEMENT | IN FUNDS | {500) | {5,354) | {5,854) |
| FUNDS BALANCE | AT 1AUGUST 2020 | 500 | 27,132 | 27,632 |
| FUND BALANCE | AT31JULY2021 | 21,778 | 21,778 |