andexpenditureaccount) |
||||||
|---|---|---|---|---|---|---|
(U |
||||||
o |
||||||
0uc |
Restricted |
|||||
| Recommendedcategoriesbyactivity | toD Zl CD |
Unrestrictedfunds |
incomefunds |
Endowmentfunds |
Totalfunds |
Prioryearfunds |
| £ | £ | £ | £ | £ | ||
| Income(Note3) | F01 | F02 | F03 | F04 | F05 | |
| Incomeandendowmentsfrom: | ||||||
| Donationsandlegacies | SOI | 47,847 | 47,847 | 15,701 | ||
| Charitableactivities | S02 | |||||
| Othertradingactivities | S03 | 22,886 | 22,886 | 18,934 | ||
| Investments | SO-1 | |||||
| Separatematerialitemofincome | SOS | |||||
| Other | S06 | |||||
| Total | S07 | 70,733 | 70,733 | 34,635 | ||
| Expenditure(Notes6) | ||||||
| Expenditureon: | ||||||
| Raisingfunds | $08 | |||||
| Charitableactivities | S09 | 57,697 | 57,697 | 25.409 | ||
| Separatematerialexpenseitem | SIO | |||||
| Other | S11 | |||||
| Total | S12 | 57,697 | 57,697 | 25,409 | ||
| Netlncome/(expenditure)beforetaxfor | ||||||
| thereportingperiod | S13 | 13,036 | 13,036 | 9,226 | ||
| Taxpayable | S14 | |||||
| Netincome/(expenditure)aftertax | ||||||
| beforeinvestmentgains/(losses) | S15 | 13,036 | 13,036 | 9,226 | ||
| Netgains/(iosses)on | ||||||
| investments | S16 | |||||
| Netincome/(expenditure) | S17 | 13,036 | 13,036 | 9,226 | ||
| Extraordinaryitems | S18 | |||||
| Transfersbetweenfunds | S19 | |||||
| Otherrecognisedgains/(losses): | ||||||
| Gainsandlossesonrevaluationoffixedassetsforthe | ||||||
| charity'sownuse | S20 | |||||
| Othergains/(losses) | S21 | |||||
| Netmovementinfunds | S22 | 13,036 | 13,036 | 9,226 | ||
| Reconciliationof | ||||||
| funds: | ||||||
| Totalfundsbroughtforward | S23 | 1,021,127 | 1,011,901 | |||
| Totalfundscarriedforward | S24 | 13,036 | 1,033,963 | 1,021,127 |
V |
||||||||
|---|---|---|---|---|---|---|---|---|
o |
||||||||
oc |
Restricted |
|||||||
<QD |
Unrestricted |
income |
Endowment |
Totalthis |
Totallast |
|||
| o | funds |
funds |
funds |
year |
year |
|||
| £ | £ | £ | £ | £ | ||||
| Fixedassets | F01 | F02 | F03 | F04 | F05 | |||
| Intangibleassets | {Note15) | BO- | ||||||
| Tangibleassets | (Note14) | bo: | 1,000.000 | 1,000,000 | 1.000,000 | |||
| Heritage assets | (Note16) | bo: | ||||||
| Investments | (Note17) | B04 | ||||||
| Totalfixedassets | sos | 1,000.000 | 1,000.000 | 1,000.000 | ||||
| Currentassets | ||||||||
| Stocks | (Note18) | B06 | ||||||
| Debtors | (Note19) | D07 | ||||||
| Investments | (Note17.4) | BOS | ||||||
| Cashatbankandin | hand(Note24) | B0& | 35,213 | 35.213 | 21.127 | |||
| Totalcurrentassets | Bio | 35,213 | 35.213 | 21,127 | ||||
| Creditors:amounts | failingdue\«ithin | |||||||
| (Note20) oneyear |
Dt1 | 1,250 | 1.250 | |||||
| Netcurrent | asseis/(liabilities) | bi2 | [ | 33.963 | 33,963 | 21.127 | ||
| Totalassetsless | currentliabilities | bi3 | TO3,963 | 1.033.963 | 1.021,127 | |||
| Creditors:amounts | fallingdueafter | |||||||
| (Note20} oneyear |
Bitf | |||||||
| Provisionsforliabilities | 615 | |||||||
| Totalnetassetsorliabilities | B16 | 1,033,963 | 1,033,963 | 1,021,127 | ||||
| FundsoftheCharity | ||||||||
| Endowmentfunds(Note27) | B17 | |||||||
| Restrictedincomefunds(Note27) | Bie | |||||||
| Unrestrictedfunds | B19 | |||||||
| Revaluationreserve | 920 | |||||||
| Fairvaluereserve | 321 | |||||||
| Totalfunds | 322 | 1.033,963 | 1.033,963 | 1,021,127 |
IER Oct 2018