| 4.4.23 | 4.4.22 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Notes | funds | funds 5 |
funds f |
funds 6 |
||
| INCOME AND ENDOWMENTS Donations aod legacies |
FROM | 92,490 | 7,376 | 99,865 | 96,844 | |
| Charitable activities Grants made |
938 | 938 | 2,100 | |||
| Other trading activities |
2 | 3,098 | 3,098 | 4,015 | ||
| Total | 96,526 | 7,376 | 103,902 | 102,959 | ||
| EXPENDITURE ON | ||||||
| Charitable activities Grants made Support costs |
93,322 150 |
10,608 | 103,930 150 |
145,273 3,139 |
||
| 93,472 | 10,608 | 104,080 | 148,412 | |||
| NET INCOME/(EXPENDITURE) | 3,054 | (3,232) | (178) | (45,453) | ||
| RECONCILIATION OF FUNDS Total funds brought fonvard |
51,557 | 24,158 | 75,715 | 121,168 | ||
| TOTAL FUNDS CARRIED FORWARD | 54,611 | 20,926 | 75,537 | 75,715 |
| 4.4.23 | 4.4.22 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | 8 | 8 | 8 | 8 | |
| CURRENT ASSETS | |||||
| Cash at bank | 54,611 | 20,924 | 75,535 | 75,715 | |
| CREDITORS | |||||
| Amounts falling due within one year |
|||||
| NET CURRENT ASSETS | 54,611 | 20,926 | 75,537 | 75,715 | |
| TOTAL ASSETSLESSCURRENT UABILITIES | 54,611 | 20,926 | 75,537 | 75,715 | |
| NETASSETS | 54,611 | 20,926 | 75,537 | 75,715 | |
| FUNDS | |||||
| Unrsstricted funds |
54,611 | 51,557 | |||
| Restricted funds | 20,926 | 24,158 | |||
| TOTALFUND8 | 75,537 | 75,715 |
| 4. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||||||
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| 5 | 7 | ||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
70,820 | 26,024 | 96,844 | ||||
| Charitable activities |
|||||||
| Grants made | 2,100 | 2,100 | |||||
| Other trading actwities |
4,015 | 4,015 | |||||
| Total | 76,935 | 26,024 | 102,959 | ||||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Grants made | 61,273 | 84,000 | 145,273 | ||||
| Support costs | 3,139 | 3,139 | |||||
| Total | 64,412 | 84,000 | 148,412 | ||||
| NET INCOME/(EXPENDITURE) | 12,523 | (57,976) | (45,453) | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 39,034 | 82,134 | 121,168 | |||
| TOTAL FUNDS CARRIED | FORWARD | 51,557 | 24,158 | 75,715 | |||
| 5. | CREDITORS; AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 4.4.23 | 4.422 | ||||||
| 8 | |||||||
| Trade creditors | (2) | ||||||
| 8. | MOVEMENT IN FUNDS |
||||||
| Net | |||||||
| movement | At | ||||||
| At 5.4.22 | in funds | 4.4.23 | |||||
| f | |||||||
| Unrestricted funds |
|||||||
| General fund | 51,557 | 3,054 | 54,611 | ||||
| Restricted funds | |||||||
| Education | 2,120 | (1,642) | 478 | ||||
| I iving | 1,830 | (1,382) | 448 | ||||
| Medical | 208 | (208) | |||||
| Building | 20,000 | 20,000 | |||||
| 24,158 | (3,232) | 20,926 | |||||
| TOTAL FUNDS | 75,715 | (178) | 75,537 |
| Net movement | in funds, included in the abov |
e are as follows: | ||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources f |
expended f |
in funds | ||
| Unrestricted General fund |
funds | 96,526 | (93,472) | 3,054 |
| Restricted funds Education IIVIIIg Medical Building |
2,658 2,218 2,500 |
(4,300) (3,600) (208) (2,500) |
(1,642) (1,382) (208) |
|
| 7,376 | (10,608) | (3,232) | ||
| TOTAL FUNDS | 103,902 | (104,080) | (178) |
| Comparatives | for movement in funds |
|||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 5.4.21 f |
in funds F |
4.4.22 f |
||
| Unrestricted General fund |
funds | 39,034 | 12,523 | 51,557 |
| Restricted funds Education Living Medical Building |
868 1,058 208 80,000 |
1,252 772 (60,000) |
2,120 1,830 208 20,000 |
|
| 82,134 | (57,976) | 24,158 | ||
| TOTAL FUNDS | 121.168 | (45,453) | 75,715 |
| Comparative | net movement in funds, included |
m the above are as follows | ||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources f |
expended | in funds f |
||
| Unrestricted General fund |
funds | 76,935 | (64,412) | 12,523 |
| Restricted funds Education Living Bmlding |
3,252 2,772 20,000 |
(2,000) (2,000) (80,000) |
1,252 772 (60,OOO) |
|
| 26,024 | (84,000) | (57,976) | ||
| TOTAL FUNDS | 102.959 | (148,412) | (45,453) |
| Net | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| movement | At | ||||||||||
| At 5.4.21 | in funds | 4.4.23 | |||||||||
| 6 | 6 | ||||||||||
| Unrestricted | funds | ||||||||||
| General | fund | 39,034 | 15,577 | 54,611 | |||||||
| Restricted funds | |||||||||||
| Education | 868 | (390) | 478 | ||||||||
| Living | 1,058 | (610) | 448 | ||||||||
| Medical | 208 | (208) | |||||||||
| Building | 80,000 | (60,000) | 20,000 | ||||||||
| 82,134 | (61,208) | 20,926 | |||||||||
| TOTAL FUNDS | 121,168 | (45,631) | 75,537 | ||||||||
| A current | year 12 months | and prior year 12 months | combined | net movement | in | funds, | included | in the above | a | ||
| as follows | |||||||||||
| Incoming | Resources | Movement | |||||||||
| resources f |
expended 6 |
in funds 6 |
|||||||||
| Unrestricted | funds | ||||||||||
| General fund | 173,461 | (157,884) | 15,577 | ||||||||
| Restricted | funds | ||||||||||
| Education | 5,910 | (6,300) | (390) | ||||||||
| Lwing | 4,990 | (5,600) | (610) | ||||||||
| Medical | (208) | (208) | |||||||||
| Building | 22,500 | (82,500) | (60,000) | ||||||||
| 33,400 | (94,608) | (61,208) | |||||||||
| TOTAL FUNDS | 206,861 | (252,492) | (45,631) |
| 4.4.23 | 4.4.22 | |
|---|---|---|
| E | F | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies Monthly gwmg Donations Gift aid Blessing iars Chantable grant Just Giving |
37,742 34,427 8,766 555 13,296 2,630 339 |
34,287 18,676 25,687 870 9,062 5,369 836 |
| Other Retail schemes |
2,111 | 2,057 |
| 99,866 | 96,844 | |
| Other trading activities Craft sales |
3,098 | 4,015 |
| Charitable activities Fundraismg Event |
938 | 2,100 |
| Total incoming resources |
103,902 | 102,959 |
| EXPENDITURE | ||
| Charitable activities Accommodalion Awareness Building proiects Education Liviflg costs Medical Sundnes Transport Admmistration Staff costs Grants to The Beehive Trust for Land/Truck |
18,800 200 2,500 10,533 16,830 5,360 1,200 3,800 2,300 15,600 22,000 |
16,800 200 11,979 17,179 4',000 824 5,377 600 10,200 80,000 |
| 99,123 | 147,159 | |
| Supportcosts | ||
| Management Advertising Travel |
434 2,538 |
|
| 2,972 | ||
| Finance IT Services Bank charges Fee on paypal donations |
576 772 72 565 |
138 294 246 575 |
| 1,985 | 1,253 | |
| Total resources expended | 104,080 | 148,412 |
| di | (178) | (45,453) |