| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| INCOMING RESOURCES | |||||
| Donations received |
22,000 | ||||
| Interest and Investment | income | ||||
| Investment Income |
5,340 | 5,390 | |||
| Bank Interest | 16 | 8 | |||
| Investment Income |
5,356 | 5,398 | |||
| TOTAL INCOMING RESOURCES | 27,356 | 5,398 | |||
| RESOURCES EXPENDED | |||||
| Charitable Activities |
2 | 13,800 | |||
| TOTAL RESOURCES EXPENDED | 13,800 | ||||
| NET INCOMING/(OUTGOING) | RESOURCES FORTHE YEAR | 13,556 | 5,398 | ||
| BEING MOVEMENT IN TOTAL | FUNDS | ||||
| OTHER RECOGNISED GAINS | |||||
| (Loss)/gain on investment |
assets | (30,040) | 45,520 | ||
| Total funds brought forward |
at 1 July | 329,022 | 278,104 | ||
| TOTAL FUNDS CARRIED | FORWARD AT30JUNE | 312,538 | 329,022 |
| 2022 | 2021 | |
|---|---|---|
| CURRENT ASSETS | ||
| Other Investments | 292,231 | 322,271 |
| Bank current accounts | 20,307 | 6,751 |
| 312,538 | 329,022 | |
| NET CURRENT ASSETS | 312,538 | 329,022 |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 312,538 | 329,022 |
| 312,538 | 329,022 | |
| FUNDS | ||
| Unrestricted Funds |
||
| Accumulated Funds |
264,307 | 250,751 |
| Revaluation Reserve |
48,231 | 78,271 |
| TOTAL CHARITY FUNDS | 312,538 | 329,022 |
| CHARITABLE ACTIVITIES | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Alzheimer's Disease Society |
1,150 | ||
| Catholic Children's Society |
1,200 | ||
| Deafblind | 300 | ||
| Hospice ofStFrancis | 1,200 | ||
| Jeremiah's Journey |
300 | ||
| Macmillan Cancer Relief |
900 | ||
| Medical Detection Dogs | 800 | ||
| Motor Neurone Disease Association |
1,150 | ||
| Orchard Vale Trust | 600 | ||
| Oxford Radcliffe Hospital Charitable | Trust | 700 | |
| Pancreatic Cancer UK | 500 | ||
| Prostate Cancer Society | 300 | ||
| StGiles Hospice | 400 | ||
| St Luke's Hospice | 650 | ||
| Step One (StLoyes College) Sue Ryder Foundation Workaid |
900 900 1,150 |
||
| Whizz Kids | 700 | ||
| 13,800 |