| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | f | |||||||
| Current | assets | |||||||
| Cash at | bank and in | hand | 27,998 | 21,046 | ||||
| Creditors: | amounts | falling due within one | ||||||
| year | (200) | (l00) | ||||||
| Net current | assets | 27,798 | 20,946 | |||||
| Income | funds | |||||||
| Restricted | funds | 2,000 | ||||||
| Unrestricted funds |
27,798 | 18,946 | ||||||
| 27,798 | 20,946 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| Notes | 2022 | 2022 f |
2022f | 2021 | 2021 f |
2021 f |
|
| Income from: Donations and legacies Charitable activities |
2 3 |
Il,963 | 20,000 | I1,963 20,000 |
I5,750 4,500 |
4,500 | I5,750 9,000 |
| Total income | 11,963 | 20,000 | 31,963 | 20,250 | 4,500 | 24,750 | |
| ~E* dll o: Charitable activities |
3, I I I | 22,000 | 25, 1 I I | l,304 | 2,500 | 3,804 | |
| Net income/(expenditure) | for the | ||||||
| year/ Nct movemcnt in funds |
8,852 | (2,000) | 6,852 | 18,946 | 2,000 | 20,946 | |
| Fund balances at I April | 2021 | 18,946 | 2,000 | 20,946 | |||
| Fund balances at 31 March 2022 | 27,798 | 27,798 | I8,946 | 2,000 | 20,946 |
| Charitable | Charitable | |||
|---|---|---|---|---|
| Income | Income | |||
| 2022 | 2021 | |||
| f | ||||
| 20,000 | 9,000 | |||
| Analysis | by | fund | ||
| Unrestricted | funds | 4,500 | ||
| Restricted | funds | 20,000 | 4,500 |
| Charitable | Charitable | |||
|---|---|---|---|---|
| Kxpenditure | Expenditure | |||
| 2022 | 2021 | |||
| Bank charges | 4 | |||
| Management | fees | 12,110 | 3,700 | |
| Printing, stationery |
and advertising | 641 | ||
| Equipment | 11,847 | |||
| Artists costs | 86 | |||
| Insurance | 367 | |||
| 24,911 | 3,704 | |||
| Accountancy | 200 | |||
| 25,111 | 3,804 | |||
| Analysis by |
fund | |||
| Unrestricted | funds | 3,111 | 1,304 | |
| Restricted funds |
22,000 | 2,500 | ||
| 25,111 | 3,804 |
| 6 | Employees | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The average | monthly | number | of | employees | during the year was: | 2022 | 202I | |||||||
| Number | Number | |||||||||||||
| Total | ||||||||||||||
| There were | no employees | whose | annual | remuneration | was morc | than E60,000. | ||||||||
| 7 | Creditors: amounts | falling due | within | one | year | |||||||||
| 2022 | 202l | |||||||||||||
| E | E | |||||||||||||
| Accruals and deferred | income | 200 | IOO | |||||||||||
| 8 | Analysis ofnet assets bctwcen | funds | ||||||||||||
| Unrestricted | Restricted | Total | Unrestricted | Resuicted | Total | |||||||||
| funds | funds | funds | funds | |||||||||||
| 2022f | 2022 f |
2022 | 202i | 202l E |
202 I E |
|||||||||
| Fund balances at 3l | ||||||||||||||
| March 2022 are | ||||||||||||||
| represented | by: | |||||||||||||
| Current assets/(liabilities) | l8,946 | 2,000 | 27,798 | 20,946 | 20,946 | |||||||||
| l8,946 | 2,000 | 27,798 | 20,946 | 20,946 |