| for the | Year Ended | 30 June 2022 | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | fund | funds | ||
| Notes | E | P. | ||
| INCOMING RESOURCES | ||||
| Incoming resources from generated | ||||
| funds | ||||
| Voluntary income |
82,964 | 15,150 | 98,114 | |
| ~ctivtties for generating funds |
22,500 | 22,500 | ||
| Investment income |
11 | 11 | ||
| Other incoming resources |
739 | 739 | ||
| Total incoming resources | 106,214 | 15,150 | 121,364 | |
| RESOURCES EXPENDED | ||||
| Costs ofgenerating funds |
||||
| Fundraising trading: cost ofgoods sold and |
||||
| other costs | 72,954 | 72,954 | ||
| Charitable activities |
||||
| General | 21,119 | 15,150 | 36,269 | |
| Total resources expended | 94,073 | 15,150 | 10S,223 | |
| NET INCOMING RESOURCES | 12,141 | 12,141 | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
26,480 | 26,480 | ||
| TOTAL FUNDS CARRIED FORWARD | 38,621 | 38,621 |
| Balance Sheet At 30June 2022 |
Balance Sheet At 30June 2022 |
||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | fund | funds | |||
| Notes | E | F | |||
| CURRENT ASSETB | |||||
| Debtors | 6 | 6 | |||
| Cash at bank | 42,626 | 42,626 | |||
| 42,632 | 42,632 | ||||
| CREDITORS | |||||
| Amounts falling due within |
one year | (4,011) | (4,011} | ||
| NET CURRENT ASSETS | 38,621 | 38,621 | |||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 38,621 | 38,621 | |||
| NET ASSETS | 38,621 | 38,621 | |||
| FUNDS | |||||
| Unrestricted funds |
38,621 | ||||
| Restricted funds | |||||
| TOTAI FUNDS |
38,621 | ||||
| The financial statements |
were approved | by the Board ofTrustees | on ...,......... 3v |
!.+. .. ..,...... and were 4t. |
|
| signed on its behalf by: |
| Net | ||||
|---|---|---|---|---|
| movement in |
||||
| At 1/7/21 | funds f |
At 30/6/22 | ||
| 'Jnrestricted | funds | |||
| General fund | 26,480 | 12,141 | 38,621 | |
| TOTAL FUNDS | 26,480 | 12,141 | 38,621 |
| Net movement in funds, included in the abo |
ve are as follows: | ||
|---|---|---|---|
| Incoming | Resources | Movement in |
|
| resources | expended | funds | |
| E | E | ||
| Unrestricted funds |
|||
| General fund | 106,214 | (94,073) | 12,141 |
| Restricted funds | |||
| Grounds Redevelopment | 15,150 | (15,150} | |
| TOTAL FUNDS | 12'l,364 | (109,223) | 12,141 |
| INCOMING RESOURCES | INCOMING RESOURCES | ||
|---|---|---|---|
| Voluntary income |
|||
| Gifts | 1 | ||
| Donations | 82.64='; | ||
| Grants | 15,150 | ||
| Other Income | 32'I | ||
| 98,114 | |||
| Activities for | generating | funds | |
| Fundraising events |
12.094 | ||
| Shop income | 10,156 | ||
| Sponsorshlps | 250 | ||
| 22,500 | |||
| Investment income |
|||
| Deposit account interest | |||
| Other Incoming resources No description |
739 | ||
| Total incoming resources | 121,364 | ||
| RESOURCES | EXPENDED | ||
| Fundraising trading: cost ofgoods sold and other costs |
|||
| Purchases | 72,954 | ||
| Charitable activities |
|||
| Insurance | 114 | ||
| Supportcosts | |||
| Management | |||
| Rates and water | 6,000 | ||
| Postage and | stationery | 570 | |
| Advertising | 60 | ||
| 6,630 | |||
| Finance | |||
| Bank charges | 2.550 | ||
| Information | technology | ||
| Telephone | 185 | ||
| Repairs and | renewals | 26,790 | |
| 26,975 | |||
| Total resources expended | 109,223 | ||
| Net Income | 12,141 |