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||||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|
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|||||||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|