| Total | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| Notes | |||
| INCOMING RESOURCES | |||
| Legacies | 39,726 | 0 | |
| Donations | 25 | 25 | |
| TOTAL INCOMING RESOURCES | 39,751 | 25 | |
| RESOURCES EXPENDED | |||
| Direct charitable expenditure |
824 | 310 | |
| Management and administration |
1,266 | 96 | |
| TOTAL RESOURCES EXPENDED | 2,090 | 406 | |
| NET MOVEMENT IN FUNDS |
8 | 37,661 | (381) |
| BALANCES BROUGHT FORWARD AS AT | |||
| 1 APRIL | 996 | 1,377 | |
| BALANCES CARRIED FORWARD AS AT | |||
| 31 MARCH | 38,657 | 996 |
| Note | 2022 | 2021 | |
|---|---|---|---|
| CURRENT ASSETS | |||
| Bank balance | 38,971 | 996 | |
| 38,971 | 996 | ||
| CREDITORS | |||
| Amounts falling due within one year |
314 | ||
| NET CURRENT ASSETS | 38,657 | 996 | |
| NET ASSETS | 38,657 | 996 | |
| FUNDS | |||
| Unrestricted | 38,657 | 996 | |
| 38,657 | 996 |
| DIRECT | CHARITABLE EXPENDITURE | ||
|---|---|---|---|
| Total | Total | ||
| 2022 | 2021 | ||
| Website | costs | 824 | 310 |
| 824 | 310 |
| 4 | MANAGEMENT | MANAGEMENT | AND ADMINISTRATION | ||
|---|---|---|---|---|---|
| Total | Total | ||||
| 2022 | 2021 | ||||
| Bank charges | 96 | 96 | |||
| Management | charges | 1,170 | 0 | ||
| 1,266 | 96 |
| 7 | CREDITORS: | Amounts | Amounts | falling due within one | falling due within one | year | |||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| Accountancy / |
Independent | Examination | 300 | 0 | |||||
| Website costs | 14 | 0 | |||||||
| 314 | |||||||||
| 8 | ANALYSIS OF | FUNDS | 1.4.21 | 31.3.22 | |||||
| Net | |||||||||
| Unrestricted | Funds | B/fwd | Income | Expenditure | Transfers | C/fwd | |||
| F | F | F | |||||||
| General reserve | 996 | 39,751 | 2,090 | 0 | 38,657 | ||||
| Total unrestricted | funds | 996 | 39,751 | 2,090 | 0 | 38,657 | |||
| Total Funds | 996 | 39,751 | 2,090 | 0 | 38,657 |