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2022-04-05-accounts
|
|
|
|
|
Period |
|
|
|
|
|
23.4.20 |
|
|
|
|
Year Ended |
to |
|
|
|
|
5.4.22 |
5.4.21 |
|
|
|
|
Unrestricted |
Total |
|
|
|
|
fund |
funds |
|
|
|
Notes |
6 |
|
| INCOME |
AND ENDOWMENTS FROM |
|
|
|
|
| Donations |
and legacies |
|
|
62,647 |
28,587 |
| Other trading activities |
|
|
|
1,869 |
3,190 |
| Investment |
income |
|
|
486 |
|
| Total |
|
|
|
65,002 |
31,777 |
| EXPENDITURE ON |
|
|
|
|
|
| Raising funds |
|
|
|
1,776 |
425 |
| Charitable |
activities |
|
|
|
|
| Fundraising |
- Raffle |
|
|
|
47 |
| Other |
|
|
|
|
88 |
| Total |
|
|
|
1,776 |
560 |
| NET INCOME |
|
|
|
63,226 |
31,217 |
| RECONCILIATION |
|
OF FUNDS |
|
|
|
| Total funds brought |
|
forward |
|
31,217 |
|
| TOTAL FUNDS CARRIED FORWARD |
|
|
|
94,443 |
31,217 |
|
|
5.4.22 |
5.4.21 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
|
|
| FIXEDASSETS |
|
|
|
| Investments |
|
63,900 |
|
| CURRENT ASSETS |
|
|
|
| Stocks |
|
690 |
|
| Debtors |
|
184 |
381 |
| Cash at bank |
|
30,221 |
30,836 |
|
|
31,095 |
31,217 |
| CREDITORS |
|
|
|
Amounts
falling due within one year |
10 |
(552) |
|
| NET CURRENT ASSETS |
|
30,543 |
31,217 |
| TOTAL ASSETSLESSCURRENT |
|
|
|
| LIABILITIES |
|
94,443 |
31,217 |
| NET ASSETS |
|
94,443 |
31,217 |
|
|
|
Period |
|
|
|
23.4.20 |
|
|
Year Ended |
to |
|
|
5.4.22 |
5.4.21 |
|
|
5 |
6 |
| Fundraising |
events |
565 |
3,190 |
| Shop income |
|
825 |
|
| Social lotteries |
|
479 |
|
|
|
1,869 |
3,190 |
|
|
|
|
|
|
|
|
Period |
|
|
|
|
|
|
|
|
23.4.20 |
|
|
|
|
|
|
|
Year Ended |
to |
|
|
|
|
|
|
|
5.4.22 |
5.4.21 |
|
|
|
|
|
|
|
8 |
|
|
Other |
fixed |
|
asset inv - UnFII |
|
|
486 |
|
| 4. |
RAISING |
|
FUNDS |
|
|
|
|
|
|
Raising donations |
|
|
|
and |
legacies |
|
|
|
|
|
|
|
|
|
|
Period |
|
|
|
|
|
|
|
|
23.4.20 |
|
|
|
|
|
|
|
Year Ended |
to |
|
|
|
|
|
|
|
5.4.22 |
5.4.21 |
|
Sundries |
|
|
|
|
|
|
425 |
|
Supportcosts |
|
|
|
|
|
450 |
|
|
|
|
|
|
|
|
450 |
425 |
|
Investment |
|
management |
|
|
costs |
|
|
|
|
|
|
|
|
|
|
Period |
|
|
|
|
|
|
|
|
23.4.20 |
|
|
|
|
|
|
|
Year Ended |
to |
|
|
|
|
|
|
|
5.4.22 |
5.4.21 |
|
|
|
|
|
|
|
8 |
|
|
Administrative |
|
|
expenses |
|
|
176 |
|
|
Aggregate |
|
amounts |
|
|
|
1,776 |
425 |
| 6. |
COMPARATIVES FOR |
COMPARATIVES FOR |
THE STATEMENT OF FINANCIAL ACTIVITIES |
|
|
|
|
|
Unrestricted |
|
|
|
|
fund |
|
INCOME |
AND ENDOWMENTS FROM |
|
|
|
Donations |
and legacies |
|
28,587 |
|
Other trading activities |
|
|
3,190 |
|
Total |
|
|
31,777 |
|
EXPENDITURE ON |
|
|
|
|
Raising funds |
|
|
425 |
|
Charitable |
activities |
|
|
|
Fundraising |
-Raffle |
|
47 |
|
Other |
|
|
|
|
Total |
|
|
560 |
|
NET INCOME |
|
|
31,217 |
|
TOTAL FUNDS CARRIED FORWARD |
|
|
31,217 |
| 7. |
FIXEDASSET INVESTMENTS |
|
|
|
|
|
|
|
Listed |
|
|
|
|
investments |
|
|
|
|
I |
|
MARKET |
VALUE |
|
|
|
Additions |
|
|
63,900 |
|
NET BOOK VALUE |
|
|
|
|
At 5 April |
2022 |
|
63,900 |
|
At 5 April |
2021 |
|
|
|
There were |
no investment |
assets outside the UK. |
|
| 8. |
STOCKS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.4.22 |
5.4.2I |
|
Stocks |
|
|
|
|
|
690 |
|
| 9. |
DEBTORS: |
AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
|
|
|
|
|
5.4.22 |
5.4.21 |
|
|
|
|
|
|
|
8 |
f. |
|
Other debtors |
|
|
|
|
|
184 |
381 |
| 10. |
CREDITORS: |
|
AMOUNTS |
FALLING DUE WITHIN ONK YEAR |
|
|
|
|
|
|
|
|
|
|
|
5.4.22 |
5.4.21 |
|
Other creditors |
|
|
|
|
|
552 |
|
| 11. |
MOVEMENT |
|
IN FUNDS |
|
|
|
|
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
|
|
movement |
At |
|
|
|
|
|
At |
6.4.21 |
in funds |
5.4.22 |
|
|
|
|
|
|
8 |
|
8 |
|
Unrestricted |
funds |
|
|
|
|
|
|
|
General
fund |
|
|
|
31,217 |
|
63,226 |
94,443 |
|
TOTALFUNDS |
|
|
|
31,217 |
|
63,226 |
94,443 |
|
Net movement |
in funds, included |
|
|
in the above are as follows: |
|
|
|
|
|
|
|
|
Incoming |
|
Resources |
Movement |
|
|
|
|
|
resources |
|
expended
f |
in funds |
|
Unrestricted |
funds |
|
|
|
|
|
|
|
General
fund |
|
|
|
65,002 |
|
(1,776) |
63,226 |
|
TOTAL FUNDS |
|
|
|
65,002 |
|
(1,776) |
63,226 |
|
Comparatives |
|
for movement |
in |
funds |
|
|
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
|
|
movement |
At |
|
|
|
|
|
|
|
in funds |
5.4.21 |
|
Unrestricted |
funds |
|
|
|
|
|
|
|
General
fund |
|
|
|
|
|
31,217 |
31,217 |
|
TOTALFUNDS |
|
|
|
|
|
31,217 |
31,217 |
|
|
|
Incoming |
Resources |
Movement |
|
|
|
resources |
expended |
in funds |
|
|
|
|
6 |
|
| Unrestricted |
|
funds |
|
|
|
| General |
fund |
|
31,777 |
(560) |
31,217 |
| TOTAL |
FUNDS |
|
31,777 |
(560) |
31,217 |