2022-08-31-accounts

Page No.
1-2	Report ofthe Trustees
	Independent Examiner's	Report
	Statement of Financial	Activities
	Balance Sheet
	Notes to the Accounts

		Unrestricted	Restricted	Total	Total
		Funds	Funds	2022	2021
INCOME
DofE charitable activity		28,858		28,858	24,490
Donations 8 grants					22,534
TOTAL INCOME		28,858		28,858	47,024
EXPENDITURE
DofE charitable activity		23,191		23,191	13,370
Other		1,800		1,800	1,936
TOTAL EXPENDITURE				24,991	15,306
Surplus for the year		3,867			31,718
Accumulated Fund brought	forward	27,992	3,726	31,718
Accumulated Fund carried	forward	31,859	3,726	35,585	31,718

		Unrestricted	Restricted	Total	Total
		Funds	Funds	2022	2021
	Note
Fixed Assets
Tangible assets		8,400		8,400	10,200
		8,400		8,400	10,200
Current Assets
Debtors					108
Cash at bank & in hand		29,365	3,726	33,091	29,797
Total Current Assets		29,365	3,726	33,091	29,905
Current Liabilities
Creditors		(5,906)		(5,906)	(8,387)
Nei Current Assets		23,459	3,726	27,185	21,518
Total Assets			3,726	35,585	31,718
Represented by
Income Funds
Unrestricted funds		31,859		31,859	27,992
Restricted funds			3,726	3,726	3,726
TOTAL		31,859	3,726	35,585

			Equipment
	Cost
	As at 1stSeptember 2021
	Additions		12,000
	Disposals
	As at 31stAugust 2022		12,000
	Depreciation
	As at 1stSeptember 2021		1,800
	Charge for the year		1,800
	On disposals
	As at 31stAugust 2022		3,600
	Net BookValue
	As at 31stAugust 2022		8,400
	As at 31stAugust 2021		10,200
4	DEBTORS	2022	2021
	Prepayments		108
			108
5	CREDITORS	2022	2021
	Accruals	5,906	8,387
		5,906	8,387

			Net movement
		At 1.9.21	in funds	At 31.8.22
				F
Unrestricted	funds	27,992		31,859
Restricted	funds	3,726		3,726
TOTAL FUNDS		31 718		35585

Net moveme	nt in funds,	included in the abov	e are as follows:
		Incoming	Resources	Gains &	Movement
		resources	expended	losses	In funds
Unrestricted	funds	28,858	(24,991)		3,867
Restricted	funds
TOTAL FUNDS		28858	~24 991