| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Funds | Funds | Total | |||
| INCOME | |||||
| Donations | 12,145 | 3,000 | 15,145 | ||
| Grants | 7,889 | 425,500 | 433,389 | ||
| Fundraising events |
21,689 | 17,000 | 38,689 | ||
| Caring Matters Now events |
54,458 | 54,458 | |||
| Other income | 14,181 | 14,181 | |||
| Interest received | 407 | 407 | |||
| Caring Matters Now - donation |
from old charity | 126,005 | 161,349 | 287,354 | |
| TOTAL INCOME | 236,774 | 606,849 | 843,623 | ||
| EXPENDITURE | |||||
| Support costs | 20,225 | 19,332 | 39,557 | ||
| Awareness costs |
11,727 | 10,207 | 21,934 | ||
| Research costs | 1,978 | 401,965 | 403,943 | ||
| Fundraising costs |
20,397 | 2,911 | 23,308 | ||
| Governance costs |
47,941 | 284 | 48,225 | ||
| TOTAL EXPENDITURE | 102,268 | 434,699 | 536,967 | ||
| Surplus for the year | 134,506 | 172,150 | 306,656 | ||
| Transfer between funds | (3,055) | ||||
| Accumulated Fund brought |
forward | ||||
| Accumulated Fund carried |
forward | 131,451 | 175,205 | 306,656 |
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| Funds | Funds | Total | ||
| Note | ||||
| Fixed Assets | ||||
| Tangible assets | 3,049 | 3,049 | ||
| 3,049 | 3,049 | |||
| Current Assets | ||||
| Debtors | 314 | 314 | ||
| Cash at bank & in hand | 130,858 | 175,205 | 308,083 | |
| Total Current Assets | 131,172 | 175,205 | 306,377 | |
| Current Liabilities | ||||
| Creditors | 2,770 | 2,770 | ||
| Net Current Assets | 128,402 | 175,205 | 303,607 | |
| Total Assets | 131,451 | 175,205 | 306,658 | |
| Represented by |
||||
| Income Funds | ||||
| Unrestricted funds |
131,451 | 131,451 | ||
| Restricted funds | 175,205 | 175,205 | ||
| TOTAL | 131,451 | 175,205 | 308,856 |
| 4 | TANGIBLE FIXEDASSETS | Computer |
|---|---|---|
| Equipment | ||
| Cost | ||
| As at 1st April 2021 | ||
| Additions | 3,951 | |
| Disposals | ||
| As at 31stMarch 2022 | 3,951 | |
| Depreciation | ||
| As at 1st April 2021 | ||
| Charge for the year | 902 | |
| On disposals | ||
| As at 31st March 2022 | 902 | |
| Net Book Value | ||
| As at 31st March 2022 | 3,049 |
| 5 | DEBTORS | ||||||
|---|---|---|---|---|---|---|---|
| Trade debtors | 314 | ||||||
| 6 | CREDITORS | 2022 | |||||
| PAYE creditor | 1,681 | ||||||
| Other creditors | 339 | ||||||
| Accruals | 750 | ||||||
| 2,770 | |||||||
| 7 | MOVEMENT | IN FUNDS | |||||
| Net movement | |||||||
| At 1.4.21 | in funds | At 31.3.22 | |||||
| Unrestricted | funds | 134,506 | 134,506 | ||||
| Restricted funds | 172,150 | 172,150 | |||||
| TOTAL FUNDS | 306656 | ||||||
| Net movement | in funds, | included | in the above are as follows: | ||||
| Incoming | Resources | Gains & | Movement | ||||
| resources | expended | losses | in funds | ||||
| Unrestricted | funds | 236,773 | (102,267) | 134,506 | |||
| Restricted funds | 606,849 | (434,699) | 172,150 | ||||
| TOTAL FUNDS | 643622 | ~536966 | 306656 |