| Unrestricted | Designated | Designated | Restricted | TOTAL | TOTAL | |||
|---|---|---|---|---|---|---|---|---|
| Income | Notes | Funds f |
Funds f |
Funds f |
2022 f |
2021 | ||
| Donations and legacies |
2a | 45,076 | 92 | 99,273 | 144,441 | 172,233 | ||
| Investment Income |
2b | 211 | 211 | 24 | ||||
| Income from charitable activities |
2c | 9,652 | 155 | 9,807 | 9,818 | |||
| Total income | 54939 | 92 | 9,428 | 1544 | 18, 75 | |||
| Expenditure | ||||||||
| Costs of raising funds | 3a | 12,883 | 12,883 | 12,514 | ||||
| Expenditure on charitable |
activities | 3b | 51,134 | 16,846 | 109,418 | 177,398 | 176,297 | |
| Total Expenditure | 4, | 46 | 1 | 18 | ||||
| Net income/expenditure | (9,078) | (16,754) | (9,990) | (35,822) | (6,736) | |||
| Transfers between funds |
11,12 | |||||||
| Net movement in funds |
1, | 4 | , 90 | |||||
| Reconciliation offunds: |
||||||||
| Total Funds Brought Forward |
91,396 | 146,059 | 155,004 | 392,459 | 399,195 | |||
| Total Funds Carried Forward | 82 318 | 129305 | 145014 | 356 637 | 392459 |
| Unrestricted | Designated | Restricted | 30-Sep-22 | 30-Sep-21 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Note | Funds 6 |
Funds I |
FundsI | Tota 1 | Total E |
||||
| Fixed Assets: | |||||||||
| Tangible assets | |||||||||
| Current Assets: | |||||||||
| Debtors | 22,023 | 22,023 | 11,707 | ||||||
| Cash at bank and | in | hand | 62 335 | 129,305 | 145,014 | 336654 | 382 972 | ||
| Total Current Assets | 84358 | 129305 | 145,014 | 358,677 | 394,679 | ||||
| Creditors: amounts |
falling due within | 9 | (2,040) | (2~040) | (2 220) | ||||
| one year | |||||||||
| NET CURRENT ASSETS | 82,318 | 129,305 | 145,014 | 356,637 | 392,459 | ||||
| TOTAL ASSETS less | current | liabilities | 82,318 | 129,305 | 145,014 | 356,637 | 392,459 | ||
| Creditors: amounts |
falling | due in more | than | ||||||
| one year | 10 | ||||||||
| NET ASSETS | 82,318 | 129,305 | 145,014 | 356,637 | 392,459 | ||||
| Fun~II)j~hrJI)l General Funds |
82,318 | 82,318 | 91,396 | ||||||
| Designated Funds Restricted Funds |
11 12 |
129,305 | 145,014 | 129,305 145,014 |
146,059 155,004 |
||||
| Total Funds | 82 318 | 129,305 | 145,014 | 356 637 | 392,459 |
| FO | R THE YE | AR ENDED 30S | EPTEMBER2 | 022 | 022 | |||
|---|---|---|---|---|---|---|---|---|
| 2.INCOME | Unrestricted | Designated | Restricted | TOTAL | TOTAL | |||
| Note | Funds | Funds | Funds | 2022 | 2021 | |||
| 6 | I | 6 | I | 6 | ||||
| a) Donations and legacies |
||||||||
| Gifts 8donations Gift Aid tax recoverable |
34,901 10,175 |
92 | 99,273 | 134,266 10,175 |
160,230 12,003 |
|||
| 45 076 | 92 | 99 | 273 | 144 441 | 172 233 | |||
| b) Investment income |
||||||||
| Bank Interest | 211 | 211 | 24 | |||||
| 211 | 211 | 24 | ||||||
| c) Income from charitable | activities | |||||||
| Membership Fees Conference Fees |
893 470 |
893 470 |
822 | |||||
| Fundraising Chnstmas Catalogue UK admin levy for projects UK admin levy for personnel |
231 6,636 1,422 |
155 | 231 155 6,636 1,422 |
295 529 5,989 2,183 |
||||
| 9652 | 155 | 9807 | 9818 |
| 3.EXPENDITURE | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | TOTAL | TOTAL | |||||
| Notes | Funds 6 |
Funds 6 |
FundsI | 2022 6 |
2021 6 |
||||
| a) Costs of raising funds | |||||||||
| Staff costs Publicity Promotion |
13 | 11,211 1,553 119 |
11,211 1,553 119 |
10,764 1,471 279 |
|||||
| 12,883 | 12,883 | 12514 | |||||||
| b) Expenditure on charitable |
activities | Direct costs | Grant | Support | Total | Total | |||
| funding | of | costs | 2022 | 2021 | |||||
| activities | |||||||||
| I | (note E |
6) | (note 4) I |
||||||
| Administration and sundry Bank charges Hospitality and catering Insurance Printing, postage and stationery Rent Repairs and equipment Subscriptrons and memberships Telephone Travel Staff costs (incl. training) Grants payable Conferences Independent Examiners Fees |
13 | 208 310 82 608 299 7,727 3,773 636 726 35,054 |
126,019 | 126 1,830 |
208 310 82 608 299 7,727 3,773 636 726 35,054 126,019 126 1,830 |
369 436 82 508 130 7,632 485 265 907 33,686 129,577 2,220 |
|||
| 49,423 | 126,019 | 1956 | 177,398 | 176297 | |||||
| 4.SUPPORT COSTS | Management | Governance | Total | Total | |||||
| costs | costs | 2022 | 2021 | ||||||
| 6 | (note 5) 6 |
I | I | ||||||
| 126 | 1830 | 1,956 | 2,220 | ||||||
| S.GOVERNANCE COSTS |
Total | Total | |||||||
| Net expenditure is stated |
after charging: | 2022 | 2021 | ||||||
| 6 | 6 | ||||||||
| Accountancy Fees Independent Examiner's Fee Less over accrual in 2021 |
2,040 (210 1830 |
210 2,010 2,220 |
| Unrestricted | Designated | Restricted | Total | Total | |
|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | 2021 | |
| f | f | ||||
| Projects Personnel Sharpe (Consultancy) |
16,846 | 92,752 16,421 |
109,598 16,421 |
74,878 52,029 2,670 |
|
| 16846 | 109 173 | 126019 | 129577 |
| 8.DEBTORS AND PREPAYMENTS | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Fund f |
Fund f |
30-Sep-22 f |
30-Sep-21 f |
|
| Accrued Income and Prepayments | 1,498 | 1,498 | 326 | |
| HMRC Giff Aid Tax Recoverable | 20,525 | 20,525 | 11,381 | |
| 22 023 | 22 023 | 11707 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Fund f |
Fund f |
30-Sep-22 f |
30-Sep-21 | |||
| Independent | Examiners | Fees | 2,040 | 2,040 | 2,220 | |
| 2 040 | 2040 | 2 220 |
| 11.DES | IGNATED | FUNDS | ||||||
|---|---|---|---|---|---|---|---|---|
| CURRENT YEAR | ||||||||
| Balance | 2022 | 2022 | Transfers | Balance | ||||
| 01-Oct-21 I |
Income I |
Expenditure I |
btw funds I |
30-Sep-22 I |
||||
| Returned | Workers | Fund | 142,023 | 92 | (16,846) | 125,269 | ||
| Summer | Team | 3,964 | 3,964 | |||||
| Bursary | 72 | 72 | ||||||
| 146059 | 92 | 16,846) | 129,305 |
| 11.a) P | REVIOUS | YEAR - MOVEMENT | ON DESIGNATED FUNDS | ||||
|---|---|---|---|---|---|---|---|
| PREVIOUS YEAR | |||||||
| Balance | 2021 | 2021 | Transfers | Balance | |||
| 01-Oct-20 E |
Income 6 |
Expenditure I |
btw funds I |
30-Sep-21 I |
|||
| Returned | Workers | Fund | 44,827 | 97,196 | 142,023 | ||
| Summer | Team | 3,964 | 3,964 | ||||
| Bursary | 72 | 72 | |||||
| 48 863 | 97 196 | 146059 |
| 12.REST | RICTED FUNDS | |||||||
|---|---|---|---|---|---|---|---|---|
| CURRENT | YEAR | |||||||
| Balance | Opening | bal | 2022 | 2022 | Transfers | Balance | ||
| 01-Oct-21 f |
adjustment f |
Income f |
Expenditure f |
btw funds f |
30-Sep-22 f |
|||
| Field Workers | 3,700 | 21,089 | (16,421) | 8,368 | ||||
| projects | 150,775 | 78,184 | (92,752) | 136,207 | ||||
| Christmas | Catalogue | 529 | 155 | (245) | 439 | |||
| 155004 | 99428 | 109418 | 145014 | |||||
| 12.a) PREVIOUS YEAR- MOVEMENT ON RESTRICTED FUNDS | ||||||||
| PREVIOUS | YEAR | |||||||
| Balance | Opening | bal | 2021 | 2021 | Transfers | Balance | ||
| 01-Oct-20 | adjustment f |
Income f |
Expenditure f |
btw funds f |
30-Sep-21 f |
|||
| Field Workers | 123,890 | 31,705 | (54,699) | (97 196) | 3~700 | |||
| projects | 133,295 | 92,358 | (74,878) | 150,775 | ||||
| Christmas | Catalogue | 529 | 529 | |||||
| 257 185 | 124 592 | 129577 | 97 196 | 155004 |