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||||||2021||
|---|---|---|---|---|---|---|
||||Unrestricted|Total|Total||
||||Funds|Funds|Funds||
|INCOME FROM:|Notes||E|E|E||
|Donations<br>and legacies||2|124,281|124,281||10,050|
|TOTAL INCOME|||124,281|124,281||10,050|
|EXPENDITURE ON:|||||||
|Charitable<br>activities|||10,891|10,891||459|
|TOTAL EXPENDITURE|||10,891|10,891||459|
|NET MOVEMENT<br>IN FUNDS|||113,390|113,390||9,591|
|RECONCILLIATION|OF FUNDS||||||
|Total funds brought|forward||9,591|9,591||0|
|Net movement<br>in funds|||113,390|113,390||9,591|
|TOTAL FUNDS CARRIED FORWARD|||122,981|122,981||9,591|





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|||||||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<br>within one year|falling due||4|6,092|6,092|450|
|Net current assets/liabilities||||122,981|122,081|9,991|
|FUNDS|||||||
|unrestdcted<br>funds|||5|122,981|122,981|9,591|
|TOTAL FUNDS||||122,981|122,981|9,991|





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|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<br>Fund|||122,981|9,591|
|TOTALFUNDS|||122,991|9,991|





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||DETAILED FINANCIAL STA<br>YEAR END 31JANUAR|TEMENTS<br>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<br>and Software|766||
|Postage and Stationery|586||
|Advertising<br>and Marketing|788||
|Travel|1,818||
|Sundry Expenses<br>Accountancy|7<br>1,170|450|
|Consultancy|3,160||
|Bank Charges|26||
|TOTAL EXPENDITURE|10,891|459|
|Net Income/Expenditure|113,390|9,591|