| Unrestricted | Restricted | Endowment | Total | Total | ||
|---|---|---|---|---|---|---|
| Notes | funds 6 |
funds E |
funds E |
2022 E |
2021 E |
|
| Income and endowments | ||||||
| Donations and legacy Other |
81,914 5,435 |
101 | 490,000 | 572,015 5,435 |
60,283 29,944 |
|
| Total income | 87,349 | 101 | 490,000 | 577,450 | 90,227 | |
| Expenditure on raising funds |
||||||
| Management and |
||||||
| administration | 3 | 83,509 | 232 | 83741 | 82 173 | |
| Total expenditure | 83,509 | 232 | 83,741 | 82,173 | ||
| Net income I(expenditure) | 3,840 | (131) | 490,000 | 493,709 | 8,054 | |
| Reconciliation offunds | ||||||
| Total funds brought forward | 5,068 | 21,093 | 290,000 | 316,161 | 308,107 | |
| Total funds carried forward | 8,908 | 20,962 | 780,000 | 809,870 | 316,161 |
| 2022 | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | 2022 | 2021 | ||
| Notes | funds 8 |
funds 8 |
funds 8 |
Total E |
Total E |
|
| Fixed Assets | ||||||
| Tangible assets | 243 | 1,316 | 780,000 | 781,559 | 291,834 | |
| Current Assets | ||||||
| Debtors | 3,129 | 3,129 | 2,460 | |||
| Cash in hand and at bank | 21,788 | 19,646 | 41,434 | 35,392 | ||
| 24,917 | 19,646 | 44,563 | 37,852 | |||
| Liabilities | ||||||
| Creditors falling due within |
||||||
| one year | 6 | (16,252) | (16,252) | (13,525) | ||
| Net current assets/(liabilities) | 8,665 | 19,646 | 28,311 | 24,327 | ||
| Net Assets | 8,908 | 20,962 | 780,000 | 809,870 | 316,161 | |
| The funds ofthe Charity: | ||||||
| Unrestricted funds Restricted funds Endowment funds |
8,908 20,962 780,000 |
5„068 21,093 290,000 |
||||
| Total charity funds | 809,870 | 316,161 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Freehold | Fixtures, | ||
| land and | fittings and | ||
| buildings | equipment | Total | |
| F | E | E | |
| Cost | |||
| At 1 April 2021 | 290,000 | 6,193 | 296,193 |
| Additions | 490,000 | 490,000 | |
| At 31 March 2022 | 780,000 | 6,193 | 786,193 |
| Depreciation | |||
| At 1 April 2021 | 4,359 | 4,359 | |
| Charge for the year | 275 | 275 | |
| At 31 March 2022 | 4,634 | ||
| Net Book Value | |||
| At 31 March 2022 | 780,000 | 1,559 | 781,559 |
| At 31 March 2021 | 290,000 | 1,834 | 291,834 |
| Balance | Balance | ||||
|---|---|---|---|---|---|
| brought | carried | ||||
| forward | Income | Expenditure | forward | ||
| Analysis offund movement: | |||||
| Unrestricted | 5,068 | 87,349 | 83,509 | 8,908 | |
| Restricted | fund | 21,093 | 101 | 232 | 20,962 |
| Endowment | fund | 290,000 | 490,000 | 780,000 | |
| 316,161 | 577,450 | 83,741 | 809,870 |
| Unrestricted | Restricted | Endowment | Total | ||
|---|---|---|---|---|---|
| Notes | funds E |
funds | funds E |
2021 f |
|
| Income | |||||
| Donations and legacies Grants received |
2 | 60,283 29,944 |
60,283 29,944 |
||
| Total income | 90,227 | 90,227 | |||
| Expenditure on raising funds |
|||||
| Management and administration |
81,900 | 273 | 82,173 | ||
| Total expenditure | 81,900 | 273 | 82,173 | ||
| Net income/(expenditure) Total funds brought forward |
8,327 (3,259) |
(273) 21,366 |
290,000 | 8,054 308,107 |
|
| Total funds carried forward | 5,068 | 21,093 | 290,000 | 316,161 |