| 2021 | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | ||||
| Funds | Funds | Funds | ||||
| INCOME FROM: | Notes | E | E | E | ||
| Donations and legacies |
2 | 124,281 | 124,281 | 10,050 | ||
| TOTAL INCOME | 124,281 | 124,281 | 10,050 | |||
| EXPENDITURE ON: | ||||||
| Charitable activities |
10,891 | 10,891 | 459 | |||
| TOTAL EXPENDITURE | 10,891 | 10,891 | 459 | |||
| NET MOVEMENT IN FUNDS |
113,390 | 113,390 | 9,591 | |||
| RECONCILLIATION | OF FUNDS | |||||
| Total funds brought | forward | 9,591 | 9,591 | 0 | ||
| Net movement in funds |
113,390 | 113,390 | 9,591 | |||
| TOTAL FUNDS CARRIED FORWARD | 122,981 | 122,981 | 9,591 |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | Totai | ||||
| Funds | Funds | Funds | ||||
| CURRENTASSETS | Notes | E | E | |||
| Debtors | 3 | 17,853 | 17,853 | 5,731 | ||
| Cash at bank and in hand | 111,220 | 111,220 | 4,310 | |||
| 129,073 | 129,073 | 10,031 | ||||
| CREDITORS:amounts within one year |
falling due | 4 | 6,092 | 6,092 | 450 | |
| Net current assets/liabilities | 122,981 | 122,081 | 9,991 | |||
| FUNDS | ||||||
| unrestdcted funds |
5 | 122,981 | 122,981 | 9,591 | ||
| TOTAL FUNDS | 122,981 | 122,981 | 9,991 |
| 2.Donations | and legacies | and legacies | 2022 | 2021 |
|---|---|---|---|---|
| Donations | 117,011 | 10,050 | ||
| Corporate Sponsorship | 7,270 | |||
| 124,281 | 10,050 | |||
| 3.Debtors | 2022 | 2021 | ||
| Prepayments | 546 | |||
| Other Debtors | 17,307 | 5,731 | ||
| 17,853 | 5,731 | |||
| 4.Creditors | 2022 | 2021 | ||
| Trade Creditors | 3,773 | |||
| Accruals | 2,211 | 450 | ||
| Other Creditors | 107 | |||
| 9,992 | 450 | |||
| 5.MOVEMENT | IN FUNDS | 2022 | 2021 | |
| Unrestricted | funds | |||
| General Fund |
122,981 | 9,591 | ||
| TOTALFUNDS | 122,991 | 9,991 |
| DETAILED FINANCIAL STA YEAR END 31JANUAR |
TEMENTS Y 2022 |
|
|---|---|---|
| 2022 | 2021 | |
| E | E | |
| INCOME | ||
| Donations | 117,011 | 10,050 |
| Corporate Sponsorship | 7,270 | |
| TOTAL INCOME | 124,281 | 10.050 |
| EXPENDITURE | ||
| Other | ||
| Launch Event Costs | 2,572 | |
| ITComputer and Software |
766 | |
| Postage and Stationery | 586 | |
| Advertising and Marketing |
788 | |
| Travel | 1,818 | |
| Sundry Expenses Accountancy |
7 1,170 |
450 |
| Consultancy | 3,160 | |
| Bank Charges | 26 | |
| TOTAL EXPENDITURE | 10,891 | 459 |
| Net Income/Expenditure | 113,390 | 9,591 |