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|xpenditure|a|ccount)||||||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||Unrestricted|Restricted|Funds|Funds|
||||Note|Funds|Funds|2022|2021|
|Income||||||||
|Income from generated||funds;||||||
|Voluntary<br>Income:|grants|fk donations||||||
|||||250|125,000|125,250|7,825|
|Total income||||6250|6125,000|6125,250|67,825|
|Expenditure||||||||
|Governance<br>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<br>between||funds|10|||||
|Net movement<br>of|funds|in year||(1,166)|118,353|117,187|5,480|
|Reconciliation<br>offunds||||||||
|Total fund brought|forward|||5,480||5,480||
|Total funds carried forward|||17|64,314|6118,353|6122,667|65,480|





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||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<br>Restricted income funds|17|118,353|||
|Unrestricted<br>income funds||4,314||5,480|
|Total charity funds||6122,667||f5,480|





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||||||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<br>Depreciation||||1,615||1,615||
|||||f8,063|f1,416|f6,647|f2,345|
|Other resources expended||||||||



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|2022|2021|
|---|---|
|f|f|



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|ovement<br>in total funds for|the year||
|---|---|---|
||2022f|2021<br>f|
|This is stated after charging:|||
|Depreciation|61,615||



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|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:<br>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||||



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|Trade Debtors||
|---|---|
|Other Debtors||
|Prepayments|and Accrued Income|



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|reditors: a|mounts<br>falling d|ue within one year||
|---|---|---|---|
|||2022|2021|
|Creditors||||
|Other Creditors|and Accruals|||



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|stricted f|unds ar|e made up ofthe followin|g<br>balances:||
|---|---|---|---|---|
||||2022|2021|
|Bainbridge|Chapel|Fund|118,353||
||||6118,353||





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