| Page | |||
|---|---|---|---|
| Report ofthe Trustees | l to 2 | ||
| Independent Examiner's |
Report | ||
| Statement OfFinancial |
Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Sta,tenents | 6to Il | |
| Detailed Statement of | FinanciaI Activities | I2 |
| 31.10.22 | 3].]0.21 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Tata.l funds | Total funds | |||
| funds | fvnds | |||||
| es | ||||||
| INCOMING RESOURCES |
||||||
| Incoming resources from charitable |
activities | |||||
| Weekly maintenance contributions |
56,321 | 56,321 | 56,458 | |||
| RESOURCES EXPENDED | ||||||
| Charitable activities |
||||||
| Resources expended Governance costs |
34,923 6,684 |
4],201 | 76,f24 6,684 |
40,970 6,478 |
||
| Total resources expended |
4],607 | 41,20j | 82,808 | 47,448 | ||
| ]%ETINCOMING RESOURCES BEFORE | ||||||
| TRANSFERS | E4,714 | (41,201) | (26,487) | 9,010 | ||
| Gross transfers between funds |
10 | ~l8,382) | 18,382 | |||
| I%et incoming/(outgoing) for the year |
before | |||||
| other recognised gains and losses |
(3,668) | (22,8 i9) | (26,487) | 9,010 | ||
| Realised gains/(tosses) on fixed asset |
(33,26i) | (33,257) | I06,902 | |||
| investments | ||||||
| Net income((expenditure) | (3,664) | (56,080) | (59,744) | 115,912 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
134,086 | 871,216 | 1,005,302 | 889,390 | ||
| TOTAL FUNDS CARRIED FORWARD | 130,422 | 815,136 | 945,558 | 1,005,302 |
|||||scorning|Resources|Gall's
Gild|Movement
in|
|---|---|---|---|---|---|---|
||||resources|expended|losses|funds|
|Unrestrit:fed|funds||||||
|General
f~~d|1||56,32]|(29,044)||27,277|
|Cyclical
fund||||(12,563)||(12,5S9'|
||||56,32]|(41,607)||l4,718|
|Restricted
funds|||||||
|Capital recoupment
ERF||fund 2||~41,201)|(16,583)
(16,678)|(16,583)
(S7,879)|
|||||(41,201)|(33,261)|(74,462)|
|TOTAL FUNDS|||56,321|(82,808)|~33,257)|(S9,744)|