This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-05-31-accounts
|
|
|
|
|
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 |