| xpenditure | a | ccount) | |||||
|---|---|---|---|---|---|---|---|
| Total | Total | ||||||
| Unrestricted | Restricted | Funds | Funds | ||||
| Note | Funds | Funds | 2022 | 2021 | |||
| Income | |||||||
| Income from generated | funds; | ||||||
| Voluntary Income: |
grants | fk donations | |||||
| 250 | 125,000 | 125,250 | 7,825 | ||||
| Total income | 6250 | 6125,000 | 6125,250 | 67,825 | |||
| Expenditure | |||||||
| Governance costs |
1,416 | 6,647 | 8,063 | 2,345 | |||
| Total expenditure | 61,416 | 66,647 | 68,063 | 62945 | |||
| Net incoming (outgoing) | resources | ||||||
| before transfers | (1,166) | 118,353 | 117,187 | 5,480 | |||
| Gross transfers between |
funds | 10 | |||||
| Net movement of |
funds | in year | (1,166) | 118,353 | 117,187 | 5,480 | |
| Reconciliation offunds |
|||||||
| Total fund brought | forward | 5,480 | 5,480 | ||||
| Total funds carried forward | 17 | 64,314 | 6118,353 | 6122,667 | 65,480 |
| Note | 2022 | 2021 | ||
|---|---|---|---|---|
| Fixed Assets | ||||
| Tangible assets | 12 | 79,161 | ||
| Current Assets | ||||
| Cash at bank and in hand | 43,506 | 5,480 | ||
| 43,506 | 5,480 | |||
| Uabilities | ||||
| Creditors falling due within one year | 15 | |||
| Net Current Assets | 43,506 | 5,480 | ||
| Total Assets Less Current Liabilities | ||||
| Creditors falling due after more than one | ||||
| year | 16 | |||
| Net Assets | 6122,667 | K5,480 | ||
| The funds ofthe charity Restricted income funds |
17 | 118,353 | ||
| Unrestricted income funds |
4,314 | 5,480 | ||
| Total charity funds | 6122,667 | f5,480 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Total | unrestricted | Restricted | Total | ||||
| Costs ofgenerating | voluntary | income | |||||
| Cost ofTrust activities | |||||||
| Governance | costs | ||||||
| Publicity | 72 | ||||||
| Legal &Professional | Fees | 4,498 | 1,198 | 3,300 | 2,200 | ||
| Bank Charges | 54 | 54 | 73 | ||||
| Insurance | 1,600 | 1,600 | |||||
| Hire of Hall | 20 | 20 | |||||
| Subscriptions | 150 | 150 | |||||
| Postage | 14 | 14 | |||||
| Repairs | 67 | 67 | |||||
| Heat and Light | 45 | 45 | |||||
| Property Depreciation |
1,615 | 1,615 | |||||
| f8,063 | f1,416 | f6,647 | f2,345 | ||||
| Other resources expended |
| 2022 | 2021 |
|---|---|
| f | f |
| ovement in total funds for |
the year | |
|---|---|---|
| 2022f | 2021 f |
|
| This is stated after charging: | ||
| Depreciation | 61,615 |
| angible Fixed Ass | ets | ||
|---|---|---|---|
| Property | Other | Total | |
| Cost: | |||
| As at 1"April 2021 | |||
| Additions | 80,776 | 80,776 | |
| Disposals | |||
| As at 31"March 2022 | 80,776 | 80,776 | |
| Depreciation: As at 1"April 2021 |
|||
| Charge for the year | 1,615 | 1,615 | |
| Disposals | |||
| As at 31"March 2022 | |||
| Net BookValue: | |||
| As at 31"March 2022 | 679,161 | 679,161 | |
| As at 31"March 2021 |
| Trade Debtors | |
|---|---|
| Other Debtors | |
| Prepayments | and Accrued Income |
| reditors: a | mounts falling d |
ue within one year | |
|---|---|---|---|
| 2022 | 2021 | ||
| Creditors | |||
| Other Creditors | and Accruals |
| stricted f | unds ar | e made up ofthe followin | g balances: |
|
|---|---|---|---|---|
| 2022 | 2021 | |||
| Bainbridge | Chapel | Fund | 118,353 | |
| 6118,353 |