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|for the|Year Ended|30 June 2022|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|fund|funds|
||Notes|E|P.||
|INCOMING RESOURCES|||||
|Incoming resources from generated|||||
|funds|||||
|Voluntary<br>income||82,964|15,150|98,114|
|~ctivtties for generating<br>funds||22,500||22,500|
|Investment<br>income||11||11|
|Other incoming<br>resources||739||739|
|Total incoming resources||106,214|15,150|121,364|
|RESOURCES EXPENDED|||||
|Costs ofgenerating<br>funds|||||
|Fundraising<br>trading: cost ofgoods sold and|||||
|other costs||72,954||72,954|
|Charitable<br>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<br>OF FUNDS|||||
|Total funds brought<br>forward||26,480||26,480|
|TOTAL FUNDS CARRIED FORWARD||38,621||38,621|





## 

|||Balance Sheet<br>At 30June 2022|Balance Sheet<br>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<br>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<br>funds|||||38,621|
|Restricted funds||||||
|TOTAI<br>FUNDS|||||38,621|
|The financial<br>statements|were approved|by the Board ofTrustees|on ...,......... <br>3v|!.+. .. ..,...... and<br>were<br> 4t.||
|signed on its behalf by:||||||





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||||Net||
|---|---|---|---|---|
||||movement<br>in||
|||At 1/7/21|funds<br>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<br>in funds, included<br>in the abo|ve are as follows:|||
|---|---|---|---|
||Incoming|Resources|Movement<br>in|
||resources|expended|funds|
|||E|E|
|Unrestricted<br>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<br>income||||
|Gifts|||1|
|Donations|||82.64=';|
|Grants|||15,150|
|Other Income|||32'I|
||||98,114|
|Activities for|generating|funds||
|Fundraising<br>events|||12.094|
|Shop income|||10,156|
|Sponsorshlps|||250|
||||22,500|
|Investment<br>income||||
|Deposit account interest||||
|Other Incoming resources<br>No description|||739|
|Total incoming resources|||121,364|
|RESOURCES|EXPENDED|||
|Fundraising<br>trading: cost ofgoods sold and other costs||||
|Purchases|||72,954|
|Charitable<br>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|