| Page | |
|---|---|
| Report ofthe Trnstees | 3-5 |
| Statement ofFinancial Actirttes | |
| Balance Sheet | |
| Notes to the Financial Statemeats | 8-10 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| Notes | 8 | |||||||
| INCOMING RESOURCES | ||||||||
| Incoming resources from generated | funds | |||||||
| Stewardship Income |
0 | 0 | ||||||
| Sponsorship Income |
0 | 0 | ||||||
| Events Income | 2,126 | 2,126 | ||||||
| Gift Aid Income | 395 | 395 | ||||||
| Aid Appeal Income | 0 | 740 | 740 | |||||
| Other Income | 0 | 0 | 0 | |||||
| Total Incoming Resources | 2,521 | 740 | 3,261 | |||||
| RESOURCES EXPENDED | ||||||||
| Cost ofgenerating funds |
||||||||
| Cost and expenses ofgenerating |
income | 2,139 | 2,139 | |||||
| and governing costs |
||||||||
| Aid Appeal Contributions | 736 | 736 | ||||||
| Other Resources expanded | 0 | |||||||
| Total Resources Expanded | 2,139 | 736 | 2,875 | |||||
| NET INCOMING RESOURCES BEFORE | ||||||||
| TRANSFERS | 382 | 386 | ||||||
| Gross transfers between funds | ||||||||
| Net incoming / (outgoing) resources |
382 | 386 | ||||||
| RECONCILIATION OFFUNDS |
||||||||
| Total funds brought forward |
149 | 149 | 149 | |||||
| TOTAL FUNDS CARRIED FORWARD | 531 | 4 | 535 | 149 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrcstilced | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| Notes | ||||||||
| FIXEDASSETS | ||||||||
| Tangible Assets | ||||||||
| CURRENT ASSETS | ||||||||
| Debtors | 0 | 0 | 0 | |||||
| Cash in Hand | 0 | 0 | 0 | |||||
| Cash at bank - Current Account | 531 | 535 | 149 | |||||
| Cash at bank - Reserve Account | 0 | 0 | ||||||
| 535 | 149 | |||||||
| CRKDITORSt | ||||||||
| Amounts falthtg duc within |
one year | 0 | 0 | |||||
| NtETCURRENT ASS ESTS | 531 | 4 | 535 | 149 | ||||
| TOTAL ASSETSLESSCURRENT LIAEILITIEc | . | 531 | 4 | 535 | ||||
| NET ASSETS | 531 | 4 | 535 | |||||
| FUNDS | ||||||||
| Unrestricted Funds |
531 | 531 | i49 | |||||
| Desiganted Fund(Fixed Asset |
Reserve) | 0 | 0 | |||||
| Restricted Funds | 0 | |||||||
| TOTAL FUNDS | 4 | 535 | 149 |
| 6 | Events Income | 2022 | 2021 | |
|---|---|---|---|---|
| Event 1 - Charity Night |
865 | |||
| Event 2 - Family Events | 691 | |||
| Event 3 - Dmm Class | 570 | |||
| 2 126 | ||||
| 7 | Events Expense | 2022 | 202i | |
| Event 1 —Charity Night |
888 | |||
| Event 2 - Family Events | 681 | |||
| Eveni 3-Drum Class | 570 | |||
| 2 131 | ||||
| 8 | Debtors | 2021 | ||
| Other Debtors | ||||
| Other Receivables | ||||
| 2022 | 2021 | |||
| Crediitorst Amounts |
falling due within one year | |||
| Other Creditors | ||||
| Other Payables |
| 10 | Movement | of Funds | Net | Transfer | |||
|---|---|---|---|---|---|---|---|
| As on | Movement | Between | As At | ||||
| 01 Apr | 21 | in Funds | Funds | 31Mar 22 | |||
| Unrestricted | Funds- General | 149 | 382 | 531 | |||
| Restricted Funds - Charity | |||||||
| Unrestricted | Funds- Designated | ||||||
| Total Funds | 149 | 386 | 535 | ||||
| 11 | Aid Appeal | Funds | 2022 | 2021 | |||
| Fund 1 - Covid |
740 | ||||||
| Fund 2- | 0 | ||||||
| Fund3- | 0 | ||||||
| 740 | |||||||
| 12 | Aid Appeal | Contributions | 2022 | 2021 | |||
| Fund 1 - Covid |
736 | ||||||
| 0 | |||||||
| 736 |