| Unrestricted | Restricted | Total funds | Totalfunds | ||
|---|---|---|---|---|---|
| Note | funds f |
fundsf | 2022f | 2021f | |
| Income from: | |||||
| Donations and legacies |
3 | 57,590 | 215 | 57,805 | 87,946 |
| Total income | 57,590 | 215 | 57e805 | 87e946 | |
| Expenditure on: |
|||||
| Charitable activities |
58,401 | 3,465 | 61,866 | 74,173 | |
| Total expenditure | 58,401 | 3,465 | 61,866 | 74,I73 | |
| Net income/(expenditure) | for the | ||||
| period | s | (811) | (3,250) | (4e061) | I3e773 |
| Transfer between funds |
|||||
| Net movement in funds for |
the period | (811) | (3,250) | (4,061) | I3,773 |
| Reconciliation offunds |
|||||
| Total funds brought forward |
48,082 | 3,250 | 51,332 | 37,559 | |
| Total funds carried forward | 47,271 | 47I271 | 51e332 |
| Note | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Fixed assets | |||||||
| Tangible assets | 12,143 | 14,040 | |||||
| Total fixed assets | 12,143 | 14,040 | |||||
| Current assets | |||||||
| Debtors Cash at bank and in hand |
o | 3,529 31,959 |
1,698 35,894 |
||||
| Total current assets | 35,488 | 32,592 | |||||
| Liabilities | |||||||
| Creditors: amounts falling |
|||||||
| due in less than one year | to | (360) | (300) | ||||
| Net current assets | 35,128 | 3T,292 | |||||
| Total assets less current liabilities | 47,271 | 51,332 | |||||
| Funds ofthe charity: | |||||||
| Restricted income funds Unrestricted income funds |
12 | 47,271 | 3,250 48,082 |
||||
| Total charity funds | 47,271 | 51,332 | |||||
| The notes on pages 8 to 17form part | ofthese | accounts. |
| Unrestricted | Restricted | Tota I 2022 | ||
|---|---|---|---|---|
| E | E | |||
| Regular giving and offerings Project donations Tax recoverable on giR-aided |
giving | 47,518 10,072 |
215 | 47,518 215 10,072 |
| Total | 57,590 | 215 | 57,805 | |
| Previous reporting period | Unrestricted | Restricted | Total 2021 | |
| E | E | E | ||
| Regular giving and offerings Project donations Tax recoverable on gilt-aided Grants- |
giving | 50,825 11,886 |
6,935 | 50,825 6,935 11,886 |
| Allchurches Trust Limited Awards for All |
8,300 | 10,000 | 8,300 10,000 |
|
| Total | 71,011 | 16,935 | 87,946 |
| Tota I 2022 | Total 2021 | |
|---|---|---|
| E | E | |
| Rent and utilities Administration Printing and publications Mission and charity giving Vehicle expenses |
14,400 9,394 506 10,352 763 |
14,400 5,119 1,208 9,008 482 |
| Hospitality Legal and professional fees Expensed equipment and facilities Repairs and maintenance Project cost Depreciation Governance costs (Independent |
3,707 1,665 3,447 6,327 3,499 7,446 |
1,703 18,726 10,094 7,074 6,059 |
| examiner's fee) |
360 | 300 |
| 61,866 | 74,173 | |
| 2022 | 2021 | |
| E | E | |
| Restricted expenditure Unrestricted expenditure |
3,465 58,401 |
13,956 60,217 |
| 61,866 | 74,173 |
| Fixed assets: tangible ass | ets | |||
|---|---|---|---|---|
| Fixtures 5 | ||||
| Cost | Motor vehicle f |
Equipment f |
fittings | Total f |
| At 01 August 2021 Additions Disposals |
7,000 | 14,456 5,549 |
2,779 | 24,235 5,549 |
| At 31July 2022 | 7,000 | 20,005 | 2,779 | 29,784 |
| Depreciation | ||||
| At 01August 2021 Charge for the period Disposals |
3,500 1,750 |
5,305 5,001 |
1,390 695 |
10,195 7,446 |
| At 31July 2022 | 5,250 | 10,306 | 2,085 | 17,641 |
| Net book value | ||||
| At 31July 2022 | 1,750 | 9,699 | 694 | 12,143 |
| At 31Ju/y 2021 | 3,500 | 9,151 | 1,389 | 14,040 |
| Debtors | ||||
| 2022 f |
2021 E |
|||
| Gift Aid debtor | 2,722 | 813 | ||
| Prepayments | 807 | 885 | ||
| 3,529 | 1,698 |
| 10 | Creditors: amounts | Creditors: amounts | falling due | falling due | within one year | within one year | |||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| 6 | 6 | ||||||||
| Other creditors | and accruals | 360 | 300 | ||||||
| 360 | 300 | ||||||||
| 11 | Analysis ofmovements | in restricted | funds | ||||||
| Balance at 01August 2021 |
Income | Expenditure | Transfers | Balance at 31july 2022 |
|||||
| 6 | 6 | 6 | |||||||
| Church project |
|||||||||
| donations Awards for All |
3,250 | 215 | (215) (3,250) |
||||||
| Total | 3,250 | 215 | (3,465) | ||||||
| Previous reportfng period |
Balance at 01August 2020 |
Income | Expenditure | Transfers | Balance at 31Ju/y 2021 |
||||
| E | E | E | E | E | |||||
| Church project | |||||||||
| donations | 271 | 6,935 | (7,206) | ||||||
| Awards for All | 10,000 | (6,750) | 3,250 | ||||||
| Total | 271 | 16,935 | (13,956) | 3,250 |