| Period | |||||
|---|---|---|---|---|---|
| 19.8.20 | |||||
| YearEnded | to | ||||
| 31.5.22 | 31.5.21 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | |||||
| INCOMEANDENDOWMENTSFROM | |||||
| Donationsandlegacies | 40,185 | 40,185 | 81.386 | ||
| EXPENDITUREON | |||||
| Raisingfunds | 13,658 | 13,658 | 21,736 | ||
| Charitableactivities | |||||
| AdvancementofHealthorSavingofLives | 12,425 | 12.425 | 12.908 | ||
| Other | 4,053 | 4,053 | 6,450 | ||
| Total | 30,136 | 30,136 | 41,094 | ||
| NETINCOME | 10,049 | 10,049 | 40.292 | ||
| RECONCILIATIONOFFUNDS | |||||
| Totalfundsbroughtforward | 40,292 | 40,292 | |||
| TOTALFUNDSCARRIEDFORWARD | 50,341 | 50.341 | 40,292 |
| 31.5.22 | 31.5.21 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | £ | £ | £ | £ | |
| CURRENTASSETS | |||||
| Cashatbank | 51,541 | 51,541 | 40,892 | ||
| CREDITORS | |||||
| Amountsfallingduewithinoneyear | 4 | (1,200) | (1,200) | (600) | |
| NETCURRENTASSETS | 50.341 | 50,341 | 40,292 | ||
| TOTALASSETSLESSCURRENT | |||||
| LIABILITIES | 50,341 | 50,341 | 40.292 | ||
| NETASSETS | 50,341 | 50,341 | 40.292 | ||
| FUNDS | 5 | ||||
| Unrestrictedfunds | 50,341 | 40,292 | |||
| TOTALFUNDS | 50,341 | 40,292 |
| 3. | COMPARATIVES FORTHESTATEMENTOFFINANCIALACTIVITIES | COMPARATIVES FORTHESTATEMENTOFFINANCIALACTIVITIES | COMPARATIVES FORTHESTATEMENTOFFINANCIALACTIVITIES | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| fund | fund | funds | |||
| INCOMEANDENDOWMENTSFROM | |||||
| Donationsandlegacies | 81,386 | 81,386 | |||
| EXPENDITUREON | |||||
| Raisingfunds | 21.736 | 21.736 | |||
| Charitableactivities | |||||
| AdvancementofHealthorSavingofLives | 12,908 | 12,908 | |||
| Other | 6,450 | 6,450 | |||
| Total | 41,094 | 41.094 | |||
| NETINCOME | 40.292 | 40.292 | |||
| TOTALFUNDSCARRIEDFORWARD | 40,292 | 40,292 | |||
| 4. | CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR | ||||
| 31.5.22 | 31.5.21 | ||||
| Othercreditors | 1,200 | 600 | |||
| 5. | MOVEMENTINFUNDS | ||||
| Net | |||||
| movement | At | ||||
| At | 1.6.21 | infunds | 31.5.22 | ||
| Unrestrictedfunds | |||||
| Generalfund | 40,292 | 10,049 | 50,341 | ||
| TOTALFUNDS | 40,292 | 10,049 | 50,341 | ||
| Netmovementinfunds,includedintheaboveareasfollows: | |||||
| Incoming | Resources | Movement | |||
| resources | expended | infunds | |||
| £ | £ | £ | |||
| Unrestrictedfunds | |||||
| Generalfund | 40,185 | (30,136) | 10,049 | ||
| TOTALFUNDS | 40,185 | (30,136) | 10,049 |
| Net | |||
|---|---|---|---|
| movement | At | ||
| infunds | 31.5.21 | ||
| Unrestrictedfunds | |||
| Generalfund | 40,292 | 40,292 | |
| TOTALFUNDS | 40,292 | 40,292 | |
| Comparativenetmovementinfunds,included | intheaboveareasfollows: | ||
| Incoming | Resources | Movement | |
| resources | expended | infunds | |
| £ | £ | £ | |
| Unrestrictedfunds | |||
| Generalfund | 81,386 | (41,094) | 40,292 |
| TOTALFUNDS | 81,386 | (41,094) | 40,292 |
| Period | ||
|---|---|---|
| 19.8.20 | ||
| YearEnded | to | |
| 31.5.22 | 31.5.21 | |
| INCOMEANDENDOWMENTS | ||
| Donationsandlegacies | ||
| Donations | 40,185 | 81,386 |
| Totalincomingresources | 40.185 | 81.386 |
| EXPENDITURE | ||
| Raisingdonationsandlegacies | ||
| Campaigncost | 11.857 | 3,297 |
| EventsCosts | 1,801 | 18.439 |
| 13,658 | 21,736 | |
| Charitableactivities | ||
| Grantstoinstitutions | 12,425 | 12,908 |
| Supportcosts | ||
| Management | ||
| Insurance | 326 | |
| Postageandstationery | 842 | 5,451 |
| Marketing | 835 | 83 |
| Subscription | 674 | 316 |
| Softwarelicenses | 776 | |
| 3,453 | 5.850 | |
| Governancecosts | ||
| Accountancyandlegalfees | 600 | 600 |
| Totalresourcesexpended | 30,136 | 41,094 |
| Netincome | 10,049 | 40.292 |