## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||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)|