| Period | ||||
|---|---|---|---|---|
| 7/8/20 | ||||
| Year Ended | to | |||
| 31/3/22 | 31/3/21 | |||
| Unrestricted | Total | |||
| fimd | funds | |||
| Notes | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and |
legacies | 3,169 | 72 | |
| Other trading | activities | 18,172 | ||
| Total | 21,341 | |||
| EXPENDITURE ON | ||||
| Raising funds | 915 | |||
| Charitable activities |
||||
| Support Costs | 16,537 | 3320 | ||
| Total | 17,452 | 3,220 | ||
| NET INCOME/(EXPENDITURE) | 3,889 | (3,148) | ||
| RECONCILIATION OFFUNDS | ||||
| Total fuads brought forward | (3,148) | |||
| TOTAL FUNDS CARRIED FORWARD | 741 | (3,148) |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| CURRENT ASSETS | |||
| Debtors | 5,281 | ||
| Cash at bank | 1,939 | ||
| 7,220 | |||
| CREDITORS | |||
| Amounts failing due within one year |
(6,479) | (3,148) | |
| NET CURRENT ASSETS/(LIABILITIES) | 741 | (3,148) | |
| TOTAL ASSETSIESSCURRENT | |||
| LIABILITIES | 741 | (3,148) | |
| NET ASSETS/(LIABILITKS) | 741 | (3,148) | |
| FUNDS | |||
| Unrestricted funds |
741 | (3,148) | |
| TOTAL FUNDS | 741 | (3,148) |
| OTHER TRADING ACTIVITIES | ||
|---|---|---|
| Period | ||
| 7/8/20 | ||
| Year Ended | to | |
| 31/3/22 | 31/3/21 | |
| Sponsorships | 500 | |
| Funded project income | 17,672 | |
| 18,172 |
| Period | ||||
|---|---|---|---|---|
| 7/8/20 | ||||
| Year Ended | ||||
| 31/3/22 | 31/3/21 | |||
| Other | operating | leases | 790 | 456 |
| 5. | COMPARATIVES FORTHE STATEMENT OF FINANCIALA~S | COMPARATIVES FORTHE STATEMENT OF FINANCIALA~S | COMPARATIVES FORTHE STATEMENT OF FINANCIALA~S | ||
|---|---|---|---|---|---|
| Unrestricted | |||||
| fund | |||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
72 | ||||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Support Costs | 3,220 | ||||
| NET INCOME/(EXPENDITURE) | (3,148) | ||||
| TOTAL FUNDS CARRIED FORWARD | (3,148) | ||||
| DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR | |||||
| 2022 | 2021 | ||||
| Trade debtors | 5,000 | ||||
| Prepayments | 281 | ||||
| 5,281 | |||||
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | ||||
| Trade creditors | 102 | ||||
| Other creditors | 1,377 | 3,148 | |||
| Accruals and deferred | income | 5,000 | |||
| 6,479 | 3,148 | ||||
| 8. | MOVEMENT IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| At | 1/4/21 | in funds | 31/3/22 | ||
| I | I | I | |||
| Unrestricted funds |
|||||
| General fund | (3,148) | 3,889 | 741 | ||
| TOTALFUNDS | (3,148) | 3,889 | 741 |
| Incoming | Resources | Movement | |||||
|---|---|---|---|---|---|---|---|
| resources | expended | in funds f |
|||||
| Unrestricted | funds | ||||||
| General fund | 21,341 | (17,452) | 3,889 | ||||
| TOTAL FUNDS | 21,341 | (17,452) | 3,889 | ||||
| Comparatives | for movement | in funds | |||||
| Net | |||||||
| movement | At | ||||||
| in funds | 31/3/21 | ||||||
| Unrestricted | funds | ||||||
| General fund | (3,148) | (3,148) | |||||
| TOTALFUNDS | (3,148) | (3,148) | |||||
| Comparative | net movement | in | funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| 8 | |||||||
| Unrestricted | funds | ||||||
| General fund | 72 | (3,220) | (3,148) | ||||
| TOTAL FUNDS | 72 | (3,220) | (3,148) | ||||
| 9. | RELATED PARTY DISCLOSURES |
| Period | |||
|---|---|---|---|
| 7/8/20 | |||
| Year Ended | to | ||
| 31/3/22 | 31/3/21 | ||
| INCOME AND | ENDOWMENTS | ||
| Donations and legacies |
|||
| Donations | 3,169 | ||
| Other trading activities | |||
| Sponsorships | 500 | ||
| Funded project income | 17,672 | ||
| 18,172 | |||
| Total incoming | resources | 21,341 | 72 |
| EXPENDITURE | |||
| Other trading activities | |||
| Campaign costs |
915 | ||
| Charitable activities |
|||
| Rent | 790 | 456 | |
| Postage and stationery | 61 | ||
| Advertising | 525 | 1,032 | |
| Consulting fees |
13,606 | 1,000 | |
| Professional fees |
847 | 330 | |
| Computer expenses |
689 | 341 | |
| 16,457 | 3,220 | ||
| Supportcosts | |||
| Finance | |||
| Inswauce | 76 | ||
| Bank charges | 4 | ||
| 80 | |||
| Total resources expended | 17,452 | 3,220 | |
| Net income/(expenditure) | 3,889 | (3,148) |