2022-04-05-accounts

							5.4.22	5.4.21
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes	E	E	E
Income and endowments			from
Charitable	activities
Charitable	activities				9,016		9,016	10,708
Investment	income
Total					9,019		9,019	10,717
Expenditure on
Charitable	activities
Charitable	activities				4,120		4,120	3,468
NET INCOME					4,899		4,899	7,249
Reconciliation offunds
Total funds	brought	forward			18,577	44,616	63,193	55,944
Total funds	carried	forward			23,476	44,616	68,092	63,193

					5.4.22	5.4.21
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	E	E	E	E
Fixed assets
Tangible assets			478		478	562
Current assets
Stocks			50		50	50
Debtors			530		530	496
Cash at bank	and in hand		22,898	44,616	67,514	63,045
			23,478	44,616	68,094	63,591
Creditors
Amounts falling due within one year			(480l		(480)	(960)
Net current	assets		22,998	44,616	67,614	62,631
Total assets	less current liabilities		23,476	44,616	68,092	63,193
NET ASSETS			23,476	44,616	68,092	63,193
Funds		10
Unrestricted	funds				23,476	18,577
Restricted funds					44,616	44,616
Total funds					68,092	63,193

Comparativ		es for t	he state	ment ofRnancial act	ivities
					Unrestricted	Restricted	Total
					fund	funds	funds
					E	E	E
Income and endowments				hom
Charitable		activities
Charitable		activities			10,708		10,708
Investment		income
Total					10,717		10,717
Expenditure		on
Charitable		activities
Charitable	activities				3,425	43	3,468
NET INCOME/(EXPENDITURE)					7,292	(43)	7,249
Reconciliation offunds
Total funds		brought	forward		11,285	44,659	55,944
Total funds		carried	forward		18,577	44,616	63,193

6.	Tangible nxed assets	Tangible nxed assets
			Fixtures
			and
			fittings	Equipment	Totals
			6		6
	cost
	At 6April 2021and	5April 2022	6,631	8,690	15,321
	Depreciation
	At 6April 2021		6,069	8,690	14,759
	Charge for year		84		84
	At 5April 2022		6,153	8,690	14,843
	Net book value
	At 5April 2022		478		478
	At 5April 2021		562		562
	Stocks
				5.4.22	5.4.21
				6	6
	Stocks			50	50
8.	Debtors: amounts	falling due within one year
				5.4.22	5.4.21
				6	6
	Other debtors			530	496

9.	Creditors: amounts	Creditors: amounts	Creditors: amounts	falling due within one year	falling due within one year	falling due within one year
								5.4.22	5.4.21
								E	E
	Other creditors							480	960
10.	Movement in	funds
								Net
								movement
							At6.4.21	in funds	At 5.4.22
							E	E	E
	Unrestricted funds
	General fund						18,577	4,899	23,476
	Restricted funds
	Restricted Fund		1				44,616		44,616
	TOTAL FUNDS						63,193	4,899	68,092
	Net movement		in funds, included			in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							E	E	E
	Unrestricted funds
	General fund						9,019	(4,120)	4,899
	TOTAL FUNDS						9,019	(4,120)	4,899
	Comparatives	for movement			in	funds
								Net
								movement
							At6.4.20	in funds	At 5.4.21
							E	E	E
	Unrestricted funds
	General fund						11,285	7,292	18,577
	Restricted funds
	Restricted Fund		2				43	(43)
	Restricted Fund		1				44,616		44,616
							44,659	(43)	44,616
	TOTAL FUNDS						55,944	7,249	63,193

	Incoming	Resources	Movement
	resources	expended	in funds
	E	E	E
Unrestricted funds
General fund	10,717	(3,425)	7,292
Restricted funds
Restricted Fund 2		(43)	(43)
TOTAL FUNDS	10,717	(3,468)	7,249

	Unrestricted	Total	funds	Unrestricted	Total funds
	funds		2022	funds	2021
	E		E	E	E
Donations
Grants	9,016		9,016	10,708	10,708
	9,016		9,016	10,708	10,708

				Unrestricted	Restricted	Totalfunds
				funds	funds	2022
				E	f	f
Legal and professional		fees		749		749
Depreciation	oftangible		fixed assets	84		84
Other establishment		costs		2,578		2,578
				3,411		3,411
				Unrestricted	Restricted	Total funds
				funds	funds	2021
				E	f	E
Legal and professional		fees		1,737	43	1,780
Depreciation	oftangible		fixed assets	99		99
Other establishment		costs		375		375
				2,211	43	2,254
Expenditure	on support		costs
				Unrestricted	Restricted	Totalfunds
				funds	funds	2022
				E	f	f
Insurance				442		442
Postage and	stationery			84		84
Sundries
Repairs and	exhibit renewals			183		183
				709
				Unrestricted	Restncted	Totalfunds
				funds	funds	2021
				E	E	f
Insurance				630		630
Postage and	stationery			50		50
Sundries				95		95
Repairs and	exhibit renewals			439		439
				1,214		1,214

					5.4.22	5.4.21
					E	E
Income and	endowments
Investment	income
Bank interest	receivable
Charitable activities
Grants					9,016	10,708
Total incoming resources					9,019	10,717
Expenditure
Charitable activities
Other establishment		costs			2,578	375
Legal and professional		fees			749	1,780
Depreciation	oftangible fixed assets				84	99
					3,411	2,254
Support costs
Other
Insurance					442	630
Postage and stationery					84	50
Sundries						95
Repairs and	exhibit	renewals			183	439
					709	1,214
Total resources expended					4,120	3,468
Net income					4,899	7,249
			3/siz	~5