| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| F | E | |||||
| RECEIPTS | ||||||
| Charitable activities |
||||||
| Shop Takings | 25,741 | 25,741 | 4,404 | |||
| Donations and Legacies |
2,063 | 10,000 | 12,063 | 133,085 | ||
| Government Grants |
2,667 | 2,667 | 19,431 | |||
| Investment income |
3,486 | 3,486 | 4,070 | |||
| Interest Received | 326 | 326 | 117 | |||
| Other Income | 3,5'i 9 | 3,519 | ||||
| 37,802 | 10,000 | 47,802 | 161,107 | |||
| Asset and investment | sales | 39,437 | ||||
| Total receipts | 37,802 | 10,000 | 47,802 | 200,544 | ||
| PAYMENTS | ||||||
| Charitable activities |
||||||
| Shop and Office Expenses Driver Costs |
24,904 6,952 |
10,000 | 24,904 16,952 |
16,712 10,812 |
||
| Independent examiners |
fees | 690 | 690 | 396 | ||
| Governance costs |
3,077 | 3,077 | 1,030 | |||
| 35,623 | 10,000 | 45,623 | 28,950 | |||
| Asset and investment | purchases | 150„000 | 150,000 | |||
| 150,000 | 150,000 | |||||
| Total payments | 185,623 | 10,000 | 195,623 | 28,950 | ||
| NET (PAYMENTS)/RECEIPTS | (147,821) | (147,821) | 171,594 | |||
| RECONCILIATION | OF | FUNDS | ||||
| Cash funds brought | forward | 178,954 | 178,954 | 7,360 | ||
| CASH FUNDS CARRIED FORWARD | 31 133 | 31 133 | 178954 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| CASH FUNDS | |||||||
| Shop Float | 50 | 50 | 30 | ||||
| Cash at bank | 31,083 | 31,083 | 178,924 | ||||
| 31,133 | 31,133 | 178,954 | |||||
| INVESTMENT | ASSETS | ||||||
| Elevate General | Investment | Account | 143,886 | 143,886 | |||
| M8G Charifund | 32,874 | 32,874 | 30,641 | ||||
| BLKCharities | UK Bond Fund | 22,131 | 22,131 | 23,942 | |||
| BLKCharities | UK Equity Fund | 29,978 | 29,978 | 27,763 | |||
| Aberdeen UK Equity |
27,187 | 27,187 | 28,435 | ||||
| 256,056 | 256,056 | 110,781 |
| 2022f | 2021 | ||
|---|---|---|---|
| INCOME | |||
| Charitable activities |
|||
| Shop Takings | 25,741 | 4,404 | |
| Donations | 2,063 | 1,035 | |
| Legacies | 10,000 | 132,050 | |
| Government Grants |
2,667 | ||
| Other Income | 3,519 | ||
| Investment income |
|||
| Dividends received |
3,486 | 4,070 | |
| Interest Received | 326 | 117 | |
| Asset and investment | sales | ||
| Receipts from the sale | ofinvestments | 39,437 | |
| Total incoming resources |
47,802 | 181,113 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Shop Expenses | 16,772 | 10,711 | |
| Office Expenses | 8,132 | 6,001 | |
| Driver Costs | 16,952 | 10,812 | |
| 41,856 | 27,524 | ||
| NET (PAYMENTS)/RECEIPTS | |||
| Independent examiner's |
fee | 690 | 396 |
| Insurance | 621 | 612 | |
| Bank Charges | 238 | 179 | |
| Other Support Costs | 2,218 | 239 | |
| 3,767 | 1,426 | ||
| Asset and investment | purchases | ||
| Purchase ofinvestments | 150,000 | ||
| Loans made | |||
| 150,000 | |||
| Total resources expended | 195,623 | 28,950 | |
| Net (PAYMENTS)/RECEIPTS | (147,821 | 152,163 |