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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|||
||||2022|2022|2022|2021|
||||||6|E|
|Income from:|||||||
|Donations|||650||650|500|
|Charitable<br>activities|||421||421|11,161|
|Total income|||1,071||1,071|11,661|
|Expenditure<br>on:|||||||
|Raising funds||||||(319|
|Charitable<br>activities|||(1,615)|(3,250)|(4,865)|(6,370)|
|Total expenditure|||(1,615)|(3,250)|(4,865)|(6,689)|
|(Deficit) 1surplus||for the|(544)|(3,250)|(3,794)|4,972|
|year|||||||
|Reconciliation|offunds for||||||
|the year ended|31 March||||||
|2022|||||||
|Fund balances|1 April||12,726|5,250|17,976|13,004|
|Fund balances|31 March||14,182||14,182|17,976|





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||Note|31 March|2022|31 March|2021|
|---|---|---|---|---|---|
|||K||F||
|Intangible assets|||2,000|||
|Cash at bank|||12,182||17,976|
|Total assets|||14,182||17,978|
|The funds ofthe||||||
|charity||||||
|Restricted<br>funds|||||5,250|
|Unrestricted<br>funds|||14,182||12,726|
|Total funds|||14,182||17,978|



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|||||31 March|31 March|
|---|---|---|---|---|---|
|||||2022|2021|
||||||f:|
|Net (deficit) /||income for the period||(3,794)|4,972|
|Add back: Amortisation<br>charge||||500||
|Net operating||(deficit) / income|for the|(3,294)|4,972|
|penod||||||
|Purchase|of|intangible<br>assets||(2,500)||
|Net cash|provided<br>by operating||activities|(5,794)|4,972|
|Change|in cash and cash equivalents|||(5,794)|4,972|
|Cash as|at 1|April 2021||17,976|13,004|
|Cash as|at 31 March 2022|||12,182|17,978|





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||||Website|Website|Total|||
|---|---|---|---|---|---|---|---|
||||development|||||
||||costs|||||
||||6|||||
|Cost:||||||||
|Cost at 1 April 2021||||||||
|Additions||||2,500|2,500|||
|Cost at 31|March|2022||2,500|2,500|||
|Amortisation:||||||||
|Amortisation|at 1 April 2021|||||||
|Charge for|year|||500||500||
|Amortisation<br>as 31 March 2022||||500||500||
|Net book value||||2,000|2,000|||
|Note 3.Summary||offunds movements||||||
|||Balance as at|Income|Expenditure||Capitalised|Balance as at|
|||1 April 2021||||expenditure|31 March 2022|
|Restricted|Fund|5,250|||(2,750)|(2,500)||
|NE Lines Council||||||||
|Unrestricted|Funds|12,726|1,071||(1,615)|2,000|14,182|
|Total||17,976|1,071||(4,365)|(500)|14,182|