| 's financial |
posit | ion as at | 31July 2022 | |
|---|---|---|---|---|
| 2022 | ||||
| f | ||||
| Net Income | 12,595 | |||
| B/F Unrestricted | Revenue | Funds | 7,263 | |
| Designated | Fixed | Asset Funds | ||
| Gift Aid Received | ||||
| 19858 | ||||
| Total Funds | 19858 |
| Statement of Financial gains or | loss | |||||
|---|---|---|---|---|---|---|
| Unrestricted | restricted | Endowment | Current year | Prior | Year | |
| Funds | Funds | Funds | Total Funds | Unrestricted | ||
| Funds | ||||||
| 2022 | 2022 | 2022 | 2022 | 2021 | ||
| INCOMING RESOURCES | f | f | f | E | E | |
| Income &Endowments from: | ||||||
| Donations &Legacies |
34,945 | 910 | 35855 | |||
| Investment income |
||||||
| Total Income | 34,945 | 910 | 35,855 | |||
| RESOURCES EXPENDED | ||||||
| Accountancy Fees |
0 | |||||
| Charitable activities |
23260 | 23260 | ||||
| Charitable activities | 23260 | 23260 | ||||
| Net Incomes for the year | 11,685 | 910 | 12,595 | 7,263 | ||
| Total Funds brought forward | 7,263 | 7263 | ||||
| Totalfunds carried forward | 18,948 | 910 | 19,858 | 7,263 |
| BALANCE SHEET AS | AT3 | 1JULY 2022 | |||
|---|---|---|---|---|---|
| Notes | Notes | 2022 f |
2021 f |
||
| FIXEDASSETS | |||||
| Intangible assets |
|||||
| CURRENT ASSETS | |||||
| Debtors | 0 | 0 | |||
| Cash at bank and in | hand | 19,859 | 7263 | ||
| 19,859 | 7,263 | ||||
| CREDITORS: AMOUNTS | FALLING | ||||
| DUE WITHIN ONE YEAR | |||||
| NET CURRENT ASSETS | 19,859 | 7,263 | |||
| TOTAL ASSETS LESS | CURRENT | ||||
| LIABILITIES | 19,859 | 7,263 | |||
| CREDITORS: AMOUNTS | FALLING | ||||
| DUE AFTER MORE THAN | |||||
| ONE YEAR | |||||
| TOTAL ASSETS LESS | LIABILITIES | 19,859 | 7,263 | ||
| FUNDS OF THE CHARITY | |||||
| Unrestricted | funds | 34,945 | 7,263 | ||
| Ristricted | Funds | 910 | |||
| 910 | 7,263 |
| 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Creditors amount | falling | due within one year | ||||||||
| Other creditors | 250 | |||||||||
| 250 | ||||||||||
| Creditors amount | falling due | |||||||||
| after one year | ||||||||||
| Bank Mortgage | ||||||||||
| Other Members | Loans | |||||||||
| Incomes &Expenditure | account summary | |||||||||
| Surplus after tax | for | the | year | 12,595 | 7,263 | |||||
| Funds | brought | Tfansfefs | ||||||||
| Unrestricted &designated |
forward from | Movement | in | between funds | Funds | carried | ||||
| funds: | 2021 | funds in 2022 | in 2022 | forward to2023 | ||||||
| f | f | f | f | |||||||
| Unrestricted Revenue |
Funds | 7,263 | 11,685 | 18948 | ||||||
| Restricted funds | 910 | 910 | ||||||||
| 7263 | 12595 | 19858 |