| Psnod | ||||||
|---|---|---|---|---|---|---|
| 21.10.19 | ||||||
| Year Ended | to | |||||
| 4.4.22 | 4.4.21 | |||||
| Unrestricted | Re strirsed | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | 2 | 8 | 5 | |||
| INCOME AND ENDOWINENTS | FROM | |||||
| Donafions and legacies | 68,763 | 26,024 | 94,787 | 130,018 | ||
| Charitable acdvities | ||||||
| Grants made | 2,100 | 2,100 | ||||
| Other trading scSvitiss | 2 | 6,0'72 | 6,072 | 2,886 | ||
| Total | 76,$35 | 26,024 | 102,$59 | 138,904 | ||
| EXPENDITURE ON | ||||||
| Charitsbls activities | ||||||
| Grants msds | 81,273 | 145473 | 17,020 | |||
| Support costs | 3,139 | 3,13$ | 716 | |||
| Total | 84/12 | M,000 | 148/12 | 17,736 | ||
| NET INCOMEI(EXPENDITURE) | 12423 | (57,ars) | (45,453) | 121,168 | ||
| RECONCILIATION OF FUNDS | ||||||
| Total funds brought forward | 39,034 | 82,134 | 121,168 | |||
| TOTAL FUNDS CARRIED FORWARD | 51457 | 24,158 | 75,715 | 121,168 |
| 4.4.22 | 4.4.21 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | 2 | 8 | 8 | 2 | |
| CURRENT ASSETS | |||||
| Cash at bank | 51~7 | 24,188 | 75,715 | 121,166 | |
| NET CURRENT ASSETS | 51,587 | 24,158 | 75,715 | 121,168 | |
| TOTAL ASSETSLESSCURRENT UABILITIES | 51,5$7 | 24,1$8 | 7$,715 | 121,168 | |
| NETASBETS | 51857 | 24,158 | 75,715 | 121,168 | |
| FUNDS | |||||
| Unieshicted funds |
$1,5$7 | 39,034 | |||
| Reshicted funds | 24,158 | 82,134 | |||
| TOTAL FUNDS | 75715 | 121,168 |
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| 6 | 2 | 6 | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donatons and legacies |
51,634 | 136,018 | |||
| Other trading | actvities | 2,686 | |||
| Total | 54,520 | 136,904 | |||
| EXPENDITURE ON | |||||
| Charhable aclivities |
|||||
| Grants made | 14,770 | 2,250 | 17,020 | ||
| Support costs | 716 | 716 | |||
| Total | 15,486 | 2,250 | 17,736 | ||
| NET INCOME | 39,034 | 82,134 | 121,168 | ||
| TOTAL FUNDS CARRIED FORWARD | 39,034 | 82,134 | 121,168 | ||
| MOVEMENT | IN FUND8 | ||||
| Net | |||||
| movement | At | ||||
| At | 5.4.21 | in funds | 4.4.22 | ||
| 6 | 6 | ||||
| Unrestricted | funds | ||||
| General fund | 39,034 | 12423 | 51,557 | ||
| Restricted funds | |||||
| Education | 868 | 1,252 | 2,120 | ||
| Living | 1,058 | 772 | 1,830 | ||
| Medical | 208 | 208 | |||
| Building | 80,000 | (60,000) | 20,000 | ||
| 82,134 | (57,916) | 24,158 | |||
| TOTAL FUNDS | 121,168 | (45~) | 75,715 |
| Net movemen | t in funds, indud |
ed in the above are as f |
ollows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| 6 | 5 | ||||
| Untustdcted | funds | ||||
| General fund | 76,$3S | (84/12) | 12423 | ||
| Restricted funds | |||||
| Education | 3252 | (2,000) | 1.2S2 | ||
| Living | 2,772 | (2,000) | 772 | ||
| Building | 20,000 | (80,000) | (60.000) | ||
| 28,024 | (84,000) | (57,9761 | |||
| TOTAL FUNDS | 102,$59 | (148,412) | (45,453) | ||
| Comparatives | for movement | in funds | |||
| Net | |||||
| movement | At | ||||
| in funds 6 |
4.4.21 f |
||||
| Unrestricted | funds | ||||
| General fund | 39,034 | 39,034 | |||
| Restricted funds | |||||
| Educa$on | 868 | 868 | |||
| Uving Medical |
1,058 208 |
1,058 208 |
|||
| Building | 80,000 | 80,000 | |||
| 82,134 | 82,134 | ||||
| TOTALFUNDS | 121,165 | 121,168 |
| Comparative | net movement in funds, induded |
in the above are as follows: | ||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| 6 | 6 | 2 | ||
| Unrestdcted | funds | |||
| General fund | 54,520 | (15,486) | 39,034 | |
| Restricted funds | ||||
| Education | 1,618 | (750) | 868 | |
| Living Medical Building |
2,058 708 60,000 |
(1,000) (500) |
1,058 208 80,000 |
|
| 84,384 | (2,250) | 82,134 | ||
| TOTAL FUNDS | 138,904 | (17,736) | 121,16S |
| Period | |||
|---|---|---|---|
| 2k101 | |||
| Year Ended | to | ||
| 4.4.22 | 4.4.21 | ||
| K | |||
| INCOME AND | ENDOWMENTS | ||
| Donadons and legacies |
|||
| Monthly giving Donsfions Gift aid Blessing jam Charitable grant Just Giving Other |
34487 18,676 25,687 870 9,062 5.389 036 |
14,674 90,665 6,213 2,322 5,076 4,866 3,002 |
|
| 94,787 | 136,018 | ||
| Other trading | activrTies | ||
| Craft sales Facebook/retail |
4,015 2,057 |
2,322 | |
| 6,072 | |||
| Chantable scSvities | |||
| Fundraising Event |
2,100 | ||
| Toil incoming | resources | 102,959 | 136,904 |
| EXPENDITURE | |||
| Charitable scavities | |||
| Accommodation Awareness |
16,800 200 |
6,350 100 |
|
| Educa8on | 11,979 | 810 | |
| Living costs Medical |
17,179 4,000 |
3,950 650 |
|
| Sundries | 024 | 170 | |
| Transport | 6,377 | 1,150 | |
| Administration | 600 | 520 | |
| Stalfcosts | 10,200 | 3,320 | |
| Grants to The Beehive Trust for Land | 80,000 | ||
| 147,159 | 17,020 | ||
| Support costs | |||
| Finance | |||
| IT | 138 | 52 | |
| Services | 294 | 295 | |
| Bank charges | 246 | 94 | |
| Fee on paypal | donscons | 575 | 275 |
| 1253 | 716 |
| Period | |
|---|---|
| Year Ended | to |
| 4.4.22 | 4.4.21 |
| E | |
| 146,412 | 17,736 |
| (45,453) | 121,166 |