| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| Fundsf | Funds F |
|||
| Incoming Resources | ||||
| Income from the Estate Charity ofWilliam | Hatcliffe | 82,000 | 53,000 | |
| under Charity Commission | Scheme dated | 20 June 2005 | ||
| Other Income | 100 | |||
| Gross Interest on Deposits | Accounts | 10 | ||
| Total Incoming Resources | 82,007 | 53,110 | ||
| Resouces Expended | ||||
| Charitable Expenditure |
||||
| Educational Grants |
14,108 | 1,805 | ||
| Governance Costs |
||||
| Clerk's Stipend | 3,000 | 3,000 | ||
| Ambassador's Stipend |
182 | |||
| Administration Expenses |
78 | 208 | ||
| Examiner's Fee |
420 | 420 | ||
| Total Resources Expended | 17,788 | 5,433 | ||
| Net Incoming Resources | 64,219 | 47,677 | ||
| Funds Balance at 1 April 2021 | 384,511 | 336,834 | ||
| Fund Balance at 31 March 2022 | 448,730 | 384,511 |
| 2022 | 2Q21 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| CURRENT ASSETS | |||||
| Debtors | 350,00Q | 268,000 | |||
| COIF Charities | Deposit Fund | 0 | 0 | ||
| Barclays Bank | Community | Account | 58,567 | 58,567 | |
| CAF Cash Account | 8,241 | 19,982 | |||
| CAF Gold Account | 40,504 | 40,49? | |||
| 457,312 | 387,046 | ||||
| CREDITORS | |||||
| Amounts falling |
due within | one year | 8,582 | 2,535 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 448,730 | 384,511 | |||
| FUNDS | |||||
| Unrestricted funds |
448,730 | 384,511 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| E | |||||||
| The Lee Charity of William | Hatcliffe | 350,000 | 268,000 | ||||
| 350,000 | 268,000 | ||||||
| 4 | Creditors: | Amounts | falling | due withing | one year | ||
| 2022 | 2021 | ||||||
| E | F | ||||||
| Balances | ofGrant awarded | 7,403 | 910 | ||||
| HMRC | 300 | 150 | |||||
| Clerk's stipend | 450 | 600 | |||||
| Bank charges | 9 | 35 | |||||
| Examiner's | Fee | 420 | 840 | ||||
| 8,582 | 2,535 | ||||||
| 5 | Movement | in funds | |||||
| 2022 | 2021 | ||||||
| F | f | ||||||
| Unrestricted Funds |
|||||||
| Opening balance |
384,511 | 336,834 | |||||
| incoming | resources | 82,007 | 53,110 | ||||
| Resources | expended | (17,788) | (5,433) | ||||
| Closing balance | 448,730 | 384,511 | |||||
| Total funds | 448,730 | 384,511 |