## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||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|||