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2022-08-02-accounts

2.8.22 2.8.21
Unrestricte Restricte Total Total
fun fun fund fund
Note E E E E
Income and endowments from
Donations and legacies 3 5,397 5,39 5,790
Investment income 4 28,881 1,52 30,40 30,156
Tota 34,278 1,52 35,79 35,946
Expenditure on
Raising funds 17,50 17,50 15,983
Charitable
Grants to members of staff and dependants 5,480 1,52 7,000 8,900
Tota 22,989 1,52 24,50 24,883
Net gains/(losses) on investments (118,083) (7,180 (125,263) 98,182
NET INCOME/ (106,794) (7,180 (113,974) 109,245
Reconciliation
Total funds brought forward 1,225,830 81,340 1,307,170 1,197,925
Total funds carried forward 1,119,036 74,160 1,193,196 1,307,170

2.8.22 2.8.21
Unrestricte Restricte Total Total
fun fun fund fund
Notes E E E £
Fixed
Investments 9 9 5 0 , 5 9 0 72,611 1,023,20 1,145,66
Current
Debtors 1 0 8 0 8 31
Cash at bank 175,524 1,54 177,07 164,84
175,604 1,54 177,15 164,87
Creditor
Amounts falling due within one year 1 1 ( 7 , 1 5 8 ) (7,158 (3,368
Net current assets 1 6 8 , 4 4 6 1,54 169,99 161,505
Total less current liabilities 1 , 1 1 9 , 0 3 6 74,160 1,193,19 1,307,170
NET 1,119,036 74,160 1,193,19 1,307,170
Fund 1
Unrestricted funds 1,119,036 1,225,830
Restricted funds 74,160 81,340
Total 1,193,196 1,307,170

nations
2.8.22 **2 . 8 . ** 2 1
f f
Donations 5 , 3 9 7 5 , 7 9 0
estment
2.8.22 **2 . 8 . ** 2 1
f £
Investment income received
3		 0 , 3 7 4 3 0 , 0 9 5
Bank interest 2 7 6 1
30,401 3 0 , 1 5 6
Unrestricted Restricted
Funds F u n d s T o t a l
202
£ £ f
Bank interest 2 3 4 2 7
General Fund 4 , 2 3 1 - **4 , ** **2 ** 3 1
Plain Fund 2 8 0 2 8 0
PHClements Bequest 2 0 2 0
PH Clements Accumulation 2 4 , 3 2 7 - **2 4 ** **, 3 ** 2 7
Ethel Frances Oceania Moss Memorial 1 , 5 1 6 **1 , ** **5 ** 1 6
28,881 **1 ** **, ** **5 ** **2 0 ** **3 0 ** **, 4 ** 0 1
a n t s
2.8.22 **2 . ** **8 . ** 2 1
f £
Grants to members of staff 7,000 8 , 9 0 0

Governanc Governanc
cost
£
Other trading activities 17,50
Support costs, included in the above, are as follows:
2.8.22 **2 ** **. 8 . ** 2 1
Other
trading T o
t		 a
l
activities a c t i v i t i e s
£ £
Wages 12,50 12,500
Postage and stationery 96
Accountancy and legal fees 4,040 3,48
17,50 15,98

Unrestricte Restricte Total
fun fun fund
£ £ £
Income and endowments from
Donations and legacies 5,790 5,790
Investment income 28,523 1,63 30,156
Total 34,313 1,63 35,94
Expenditure
Raising funds 15,98 - 15,98
Charitable
Grants to members of staff and dependants 7,35 1,54 8,900
Total 23,334 1,54 24,88
Net gains on investments 93,621 4,561 98,182

8. C o m p a r a t i v e s for the the statement of financial activities statement of financial activities statement of financial activities statement of financial activities statement of financial activities statement of financial activities
Unrestricted R e s t r i c t e d
T o		 t
a		 l
fund f u n
d
 **f u ** **n ** **d ** s
E E E
NET INCOME 1 0 4 , 6 0 0
 4 , 6 4 5 1 0 9 , 2 4 5
Reconciliation
Total funds brought forward
1		 , 1 2 1 , 2 3 0
 7 6 , 6 9 5 1 , 1 9 7 , 9 2 5
Total funds carried forward 1,225,830 8 1 , 3 4 0 1 , 3 0 7 , 1 7 0
**9. F ** **i ** x e d asset investments
Liste
investment
E
Market
At 3 August 2021 1 , 1 4 5 , 6 6 5
Additions 1 4 2 , 7 9 0
Disposals ( 1 3 9 , 9 9 1 )
Revaluations ( 1 2 5 , 2 6 3 )
At 2 August 2022 1 , 0 2 3 , 2 0 1
Net book value
At 2 August 2022 1,023,201
At 2 August 2021 1 , 1 4 5 , 6 6 5
There were no investment assets outside
Cost or valuation at 2 August 2022 is represented by:
Liste
investment
E
Valuation in 2021 1 , 1 4 5 , 6 6 5
Valuation in 2022 ( 1 2 2 , 4 6 4 )
1,023,201

**2.8.22 2 . ** **2.8.22 2 . ** **8 . ** 2 1 2 1
£ f
Other debtors 31 3 1
Prepayments and accrued income 4 -
80 3 1
11. C r e d i t o r s : amounts falling due within one year
**2.8.22 2 . ** **8 . ** 2 1
f f
Taxation and social security 209
2		 0 9
Other creditors 6,949 3 , 1 5 9
7,158 3 , 3 6 8
12. M o v e m e n t
Net
movement
At 3.8.21 i
n
funds
A		 t
2.8.22
f f £
Unrestricted
General fund 1 , 2 2 5 , 8 3 0
 ( 1 0 6 , 7 9 4 ) 1 , 1 1 9 , 0 3 6
Restricted
Restricted Fund 8 1 , 3 4 0 ( 7 , 1 8 0 ) 7 4 , 1 6 0
TOTAL 1,307,170 ( 1 1 3 , 9 7 4 ) 1 , 1 9 3 , 1 9 6
Net movement in funds, included in the above are as follows:
Incoming R e s o u r c e s G a i n s and M o v e m e n t
resources e x p e n d e d **l ** **o s s e s **
€ E f f
Unrestricted
General fund 3 4 , 2 7 8
 ( 2 2 , 9 8 9 ) ( 1 1 8 , 0 8 3 ) ( 1 0 6 , 7 9 4 )
Restricted
Restricted Fund 1,520 ( 1 , 5 2 0 ) ( 7 , 1 8 0 ) ( 7 , 1 8 0 )
TOTAL FUNDS 3 5 , 7 9 8
 ( 2 4 , 5 0 9 ) ( 1 2 5 , 2 6 3 ) ( 1 1 3 , 9 7 4 )

Net
movement
At 3.8.20 At 2.8.21
E E E
Unrestricted funds
General fund 1,121,230 1 0 4 , 6 0 0 1 , 2 2 5 , 8 3 0
Restricted funds
Restricted Fund 76,69 4,645 8 1 , 3 4 0
TOTAL FUNDS 1 , 1 9 7 , 9 2 5 1 0 9 , 2 4 5 1 , 3 0 7 , 1 7 0
Comparative net movement in funds, included in the above are as follows:
Incoming R e s o u r c e s **G a i n ** s and M o v e m e n t
resources e x p e n d e d **l o s s e s **
E
E		 E E
Unrestricted funds
General fund 34,313 ( 2 3 , 3 3 4 ) 9 3 , 6 2 1 1 0 4 , 6 0 0
Restricted
Restricted Fund 1 , 6 3 3
 ( 1 , 5 4 9 ) 4 , 5 6 1 4
,
6
4
5
TOTAL 35,946 ( 2 4 , 8 8 3 ) 98,182 1 0 9 , 2 4 5
Net
movement
At 3.8.20 i
n		 funds A
t
 2.8.22
E E E
Unrestricted funds
General fund 1 , 1 2 1 , 2 3 0
 ( 2 , 1 9 4 ) 1 , 1 1 9 , 0 3 6
Restricted funds
Restricted Fund 76,69 (2,535) 7 4 , 1 6 0
TOTAL FUNDS 1 , 1 9 7 , 9 2 5
 ( 4 , 7 2 9 ) 1 , 1 9 3 , 1 9 6

Incoming Resources G a i n s and Resources G a i n s and M o v e m e n t M o v e m e n t M o v e m e n t M o v e m e n t M o v e m e n t
resources **e x p e n d e d l o s s ** **e s **
£ £
£		 £
Unrestricted
General fund 6 8 , 5 9 1
 ( 4 6 , 3 2 3 ) ( 2 4 , 4 6 2 ) ( 2 , 1 9 4 )
Restricted
Restricted Fund 3 , 1 5 3
 ( 3 , 0 6 9 ) ( 2 , 6 1 9 ) ( 2 , 5 3 5 )
TOTAL 71,744 ( 4 9 , 3 9 2 ) ( 2 7 , 0 8 1 ) ( 4 , 7 2 9 )
lated party
There were no related party transactions for the year ended 2
ependent
2022
2		 0 2 1
£ f
Fees payable to the independent examiner for:independent examination of
the financial 3,500 3 , 1 1 2

2022 2 0 2 1
£ £
Wages and 12,500 1 2 , 5 0 0

2.8.22 2.8.21
f f
Income and endowments
Donations
Donations 5,39 5,790
Investment income
Investment income received 30,374 30,095
Bank interest 2 6
30,401 30,156
Total incoming 35,79 35,946
Expenditur
Charitable
Grants to individuals 7,000 8,900
Support
Governance
Wage 12,50 12,500
Postage and stationery 96
Accountancy and legal fees 4,040 3,48
17,50 15,98
Total resources expended 24,509 24,883
Net 11,289 11,063