| Period | |||||
|---|---|---|---|---|---|
| 2.1.21 | |||||
| Year Ended | to | ||||
| 31.12.22 | 31.12.21 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME AND ENDOWMENTS FROM | |||||
| Other trading activities | 44,727 | 272,278 | |||
| EXPENDITURE ON | |||||
| Raising funds | 14,149 | 129,842 | |||
| Charitable activities |
|||||
| DONATIONS | 40,986 | 115,000 | |||
| Total | 55,135 | 244,842 | |||
| NET INCOME/(EXPENDITURE) | (10,408) | 27,436 | |||
| RECONCILIATION | OFFUNDS | ||||
| Total funds brought | forward | 27,436 | |||
| TOTAL FUNDS CARRIED FORWARD | 17,028 | 27,436 |
| Balance Sheet 31December 2022 |
||||
|---|---|---|---|---|
| 31.12.22 | 31.12.21 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| CURRENT | ASSETS | |||
| Debtors | 514 | 2,079 | ||
| Cash at bank | 16,514 | 25,357 | ||
| 17,028 | 27,436 | |||
| NET CURRENT ASSETS | 17,028 | 27,436 | ||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 17,028 | 27,436 | ||
| NET ASSETS | 17,028 | 27,436 | ||
| FUNDS | ||||
| Unrestricted | funds | 17,028 | 27,436 | |
| TOTAL FUNDS | 17,028 | 27,436 |
| Raising | donations and legacies |
||
|---|---|---|---|
| Period | |||
| 2.1.21 | |||
| Year Ended | to | ||
| 31.12.22 | 31.12.21 | ||
| Support | costs | 809 | 645 |
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACT | IVITIES |
|---|---|
| Unrestricted | |
| fund | |
| INCOME AND ENDOWMENTS FROM | |
| Other trading activities | 272,278 |
| EXPENDITURE ON | |
| Raising funds | 129,842 |
| Charitable activities |
|
| DONATIONS | 115,000 |
| Total | 244,842 |
| NET INCOME | 27,436 |
| TOTAL FUNDS CARRIED FORWARD | 27,436 |
| 6. | DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||||
| 31.12.22 | 31.12.21 | ||||||||
| Trade debtors | 1,800 | ||||||||
| Prepayments | and accrued income | 514 | 279 | ||||||
| 514 | 2,079 | ||||||||
| 7. | MOVEMENT IN FUNDS | ||||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.1.22 | in funds | 31.12.22 | |||||||
| Unrestricted | funds | ||||||||
| General fund | 27,436 | (10,408) | 17,028 | ||||||
| TOTAL FUNDS | 27,436 | (10,408) | 17,028 | ||||||
| Net movement | in funds, included | in the above | are as follows: | ||||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in | funds | ||||||
| Unrestricted | funds | ||||||||
| General fund | 44,727 | (55,135) | (10,408) | ||||||
| TOTAL FUNDS | 44,727 | (55,135) | (10,408) | ||||||
| Comparatives | for movement | in | funds | ||||||
| Net | |||||||||
| movement | At | ||||||||
| in funds | 31.12.21 | ||||||||
| Unrestricted | funds | ||||||||
| General fund | 27,436 | 27,436 | |||||||
| TOTAL FUNDS | 27,436 | 27,436 | |||||||
| Comparative | net movement | in | funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in | funds | ||||||
| Unrestricted | funds | ||||||||
| General fund | 272,278 | (244,842) | 27,436 | ||||||
| TOTAL FUNDS | 272,278 | (244,842) | 27,436 |
| for the Year Ended 3 | 1December 2022 | |
|---|---|---|
| Period | ||
| 2.1.21 | ||
| Year Ended | to | |
| 31.12.22 | 31.12.21 | |
| INCOME AND ENDOWMENTS | ||
| Other trading activities | ||
| Fundraising events |
44,727 | 272,278 |
| Total incoming resources |
44,727 | 272,278 |
| EXPENDITURE | ||
| Other trading activities | ||
| Purchases | 13,340 | 129,197 |
| Charitable activities |
||
| Grants to institutions | 40,986 | 115,000 |
| Support costs | ||
| Management | ||
| Insurance | 501 | 558 |
| Sundries | 216 | 72 |
| 717 | 630 | |
| Finance | ||
| Bank charges | 92 | 15 |
| Total resources expended | 55,135 | 244,842 |
| Net (expenditure)/income | (10,408) | 27,436 |