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|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|INCOMEANDENDOWMENTSFROM||||
|Donationsandlegacies||577,905|35,640|
|Charitableactivities||||
|Teabar||1,006|927|
|Localfundraisingactivities||8,360|1,471|
|Investmentincome|2|431|842|
|Total||587,702|38,880|
|EXPENDITUREON||||
|Raisingfunds||1,888|210|
|Charitableactivities||||
|Teabar(depreciation)||303|303|
|Purchasedequipment,includinglowvalueitems||141,085|1,553|
|Purchasedconsumables||3,274|0|
|GoodExchange||600|5,264|
|SharetoWardFundfromReceptionBookTable||2,817|0|
|Other||2,042|1,649|
|Total||152,009|8,979|
|NETINCOME||435,693|29,901|
|RECONCILIATIONOFFUNDS||||
|Totalfundsbroughtforward||157,253|127,352|
|TOTALFUNDSCARRIEDFORWARD||592,946|157,253|





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|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangibleassets|8|303|607|
|CURRENTASSETS||||
|Stocks|9|750|750|
|Debtors|10|1,141|1,374|
|Cashatbankandinhand||591,712|155,482|
|||593,603|157,606|
|CREDITORS||||
|Amountsfallingduewithinoneyear|11|(960)|(960)|
|NETCURRENTASSETS||592,643|156,646|
|TOTALASSETSLESSCURRENTLIABILITIES||592,946|157,253|
|NETASSETS||592,946|,_<br>57253|
|FUNDS|12|||
|Unrestrictedfunds||592,946|157,253|
|TOTALFUNDS||592,946|157,253|









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|COMPARATIVESFORTHESTATEMENTO|FFINANCIALACTIVITIES||
|---|---|---|
|||Unrestricted|
|||fund|
|INCOMEANDENDOWMENTSFROM|||
|Donationsandlegacies||35,640|
|Charitableactivities|||
|Teabar||927|
|Localfundraisingactivities||1,471|
|Investmentincome||842|
|Total||38,880|
|EXPENDITUREON|||
|Raisingfunds||210|
|Charitableactivities|||
|Teabar||303|
|Purchasedequipmentincludinglowvalueitems||1,553|
|GoodExchange||5,264|
|Other||1,649|
|Total||8,979|
|NETINCOME||29,901|
|RECONCILIATIONOFFUNDS|||
|Totalfundsbroughtforward||127,352|
||Page12|continued...|





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|9.|STOCKS||||
|---|---|---|---|---|
||||2022|2021|
||Stocks||750|750|
|10.|DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR||||
||||2022|2021|
||GiftAidreceivable||1,141|1,374|
|11.|CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR||||
||||2022|2021|
||Accruedexpenses||960|960|
|12.|MOVEMENTINFUNDS||||
||||Net||
||||movement|At|
|||At1/4/21|infunds|31/3/22|
||Unrestrictedfunds||||
||Generalfund|157,253|435,693|592,946|
||TOTALFUNDS|157,253|435,693|592,946|
||Netmovementinfunds,includedintheaboveareasfollows:||||
|||Incoming|Resources|Movement|
|||resources|expended|infunds|
|||£|£|£|
||Unrestrictedfunds||||
||Generalfund|580,961|(145,268)|435,693|
||TOTALFUNDS|580,961|(145,268)|435,693|





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|||Net||
|---|---|---|---|
|||movement|At|
||At1/4/20|infunds|31/3/21|
|Unrestrictedfunds||||
|Generalfund|127,352|29,901|157,253|
|TOTALFUNDS|72,352|29,901|157,253|
|Comparativenetmovementinfunds,includedintheaboveareasfollows:||||
||Incoming|Resources|Movement|
||resources|expended|infunds|
||f|£|£|
|Unrestrictedfunds||||
|Generalfund|38,880|(8,979)|29,901|
|TOTALFUNDS|38,880|(8,979)|29,901|



|||Net||
|---|---|---|---|
|||movement|At|
||At1/4/20|infunds|31/3/22|
|Unrestrictedfunds||||
|Generalfund|127,352|465,594|592,946|
|TOTALFUNDS|127,352|465,594|592,946|





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|Acurrentyear12monthsandprioryear12mont|hscombinednetmovementinfunds,includ|edintheabovear|easfollows:|
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|infunds|
|Unrestrictedfunds||||
|Generalfund|619,841|(154,247)|465,594|
|TOTALFUNDS|619,841|(154,L42)|465,594|



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||2022|2021|
|---|---|---|
||£|£|
|INCOMEANDENDOWMENTS|||
|Donationsandlegacies|||
|Donations|9,915|7,624|
|Legacies|558,228|9,850|
|Grants|5,000|13,976|
|Subscriptions|4,762|4,190|
||577,905|35,640|
|Investmentincome|||
|Depositaccountinterest|431|842|
|Charitableactivities|||
|Teabar|1,006|927|
|Localfundraisingactivities|8,360|1,471|
||9,366|2,398|
|Totalincomingresources|587,702|38,880|
|EXPENDITURE|||
|Raisingdonationsandlegacies|||
|Advertising|1,888|150|
|Otherfundraisingcosts|1,082|749|
||2,970|899|
|Charitableactivities|||
|Purchasedequipmentincludinglowvalueitems|141,085|1,553|
|Purchasedconsumables|3,274|0|
|GoodExchangeLtd|600|5,264|
|SharetoWardFundfromReceptionBookTable|2,817|0|
||147,775|6,817|
|Other|||
|Independentexaminer'sreport|960|960|





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||2022|2021|
|---|---|---|
|Supportcosts|||
|Informationtechnology|||
|Fixturesandfittings|303|303|
|Totalresourcesexpended|152,009|8,979|
|Netincome|435,693|29,901|