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|||||||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|





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|||||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<br>funds||||$1,5$7|39,034|
|Reshicted funds||||24,158|82,134|
|TOTAL FUNDS||||75715|121,168|






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## 

|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<br>and legacies|||51,634||136,018|
|Other trading|actvities||2,686|||
|Total|||54,520||136,904|
|EXPENDITURE ON||||||
|Charhable<br>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|





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## 

## 

|Net movemen|t<br>in funds, indud|ed<br>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,$59|(148,412)|(45,453)|
|Comparatives|for movement|in funds||||
|||||Net||
|||||movement|At|
|||||in funds<br>6|4.4.21<br>f|
|Unrestricted|funds|||||
|General fund||||39,034|39,034|
|Restricted funds||||||
|Educa$on||||868|868|
|Uving<br>Medical||||1,058<br>208|1,058<br>208|
|Building||||80,000|80,000|
|||||82,134|82,134|
|TOTALFUNDS||||121,165|121,168|



|Comparative|net movement<br>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<br>Medical<br>Building||2,058<br>708<br>60,000|(1,000)<br>(500)|1,058<br>208<br>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<br>and legacies||||
|Monthly<br>giving<br>Donsfions<br>Gift aid<br>Blessing jam<br>Charitable<br>grant<br>Just Giving<br>Other||34487<br>18,676<br>25,687<br>870<br>9,062<br>5.389<br>036|14,674<br>90,665<br>6,213<br>2,322<br>5,076<br>4,866<br>3,002|
|||94,787|136,018|
|Other trading|activrTies|||
|Craft sales<br>Facebook/retail||4,015<br>2,057|2,322|
|||6,072||
|Chantable scSvities||||
|Fundraising<br>Event||2,100||
|Toil incoming|resources|102,959|136,904|
|EXPENDITURE||||
|Charitable scavities||||
|Accommodation<br>Awareness||16,800<br>200|6,350<br>100|
|Educa8on||11,979|810|
|Living costs<br>Medical||17,179<br>4,000|3,950<br>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|