| Unrestricted | Restricted | TOTAL | |||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||
| Notes | |||||
| INCOMING RESOURCES | 2 | ||||
| Charitable Activities |
B,Q7B | 6,076 | 1,008 | ||
| Other Trading | |||||
| Grants and Donations | 22,421 | 22,421 | 10,788 | ||
| investments | |||||
| Other | |||||
| Total | 29397 | 29397 | 11.798 | ||
| RESOURCES EXPENDEP | |||||
| Raising Funds | |||||
| Charttable Activities |
28,453 | 28,453 | 16,871 | ||
| Management and administration |
2,914 | 2,914 | 7,445 | ||
| Other | |||||
| Total | 31 307 | 31387 | 24,316 | ||
| NET INCOME | (1,970) | (1,970) | (12,520) | ||
| Transfers belsen funds | |||||
| Other recognised gainsl(losses) | |||||
| NET MOVEMENT IN FUNDS | ~1970 | ~1970 | 12,520 | ||
| RECONCIUATION OF FUNDS |
|||||
| Total Funds brought foneard | 7323 | 7,323 | 19,843 | ||
| TOTAL FUNDS CARRIED FORWARD | 5353 | 5,353 | 7,323 |
| Unrestricted | Restricted | TOTAL | |||
|---|---|---|---|---|---|
| Notes | Funds f |
Funds f |
2024f | 2020f | |
| FIXEOASSETS | |||||
| Tangible assets | 4 | 197,600 | 197,800 | 208,000 | |
| CURRENT ASSETS | |||||
| Debtors | 2,771 | 2,771 | |||
| Bank | 12,982 | 12,982 | 7,323 | ||
| 15,753 | 15.753 | 7,323 | |||
| CREDITORS: amounts | falling due within one year | ||||
| NET CURRENT ASSETS | 15,753 | 15,753 | 7,323 | ||
| TOTAL ASSETS | 213,353 | 213,353 | 215,323 | ||
| CREDITORS: amounts | falling due in more than one year | ||||
| NETASSETS | 213,353 | 213,353 | 215,323 | ||
| RESERVES | |||||
| General reserve | 208,000 | 208,000 | 208,000 | ||
| Operational reserve |
5,353 | 5,353 | 7,323 | ||
| 213,353 | 213,353 | 215.323 |
| Plant 8 | |||
|---|---|---|---|
| Cost | Aircraft | Equipment | TOTAL |
| At 1 January 2021 | 200,000 | 8,000 | 208,000 |
| Additions | |||
| Disposals | |||
| 200.000 | 8000 | 2M 000 | |
| Depriciatlon | |||
| At 1 January 2021 | |||
| Charge for year | 10,000 | 10400 | |
| 10,000 | 10.400 | ||
| NET BOOKVALUE | |||
| At 31December 2021 | 190000 | 7,600 | 107,600 |
| At 31December 2020 | 200000 | 8000 | 208 000 |
| 5. | DEBTORS | |
|---|---|---|
| 2021 | ||
| RAFCF re scholarships | 1370 | |
| JRPSS - expenses incurred | 1,422 | |
| B(penditure to be refunded | 138 | |
| 2.830 |
| 6. | CASH AT BANK AND IN HAND | ||||
|---|---|---|---|---|---|
| Unrestricted | TOTAL | 2020 | |||
| E | R | R | |||
| Bank Current |
12,982 | 12,982 | 7.323 | ||
| Reserve | |||||
| 12,982 | 12.982 | 7.323 | |||
| 7. | MOVEMENT ON RESERVES | ||||
| General | Operational | TOTAL | |||
| Reserve | Reserve | ||||
| E | R | ||||
| Balance at 1 January 2019 | |||||
| Transfers tol(from) RAFFCA | 20$,000 | 19,843 | 227.843 | ||
| Surplus/(Deicit) for year |
(12,520) | (12,520) | |||
| Balance at 1January 2020 | 205,MO | 7,323 | 215.323 | ||
| Transfers to/(from) | |||||
| 8urplua/(Dellctt) for year |
(1,970) | (1,870) | |||
| Balanc)e at31December 2021 | 2M 000 | 5353 | 213353 |