| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Notes | fund | fund | funds | fundsI | ||
| INCOME | AND ENDOWMENI'S FROM | |||||
| Donations | and legacies | 241,559 | 42,973 | 284,532 | 411,334 | |
| Investment | income | 430 | 430 | 13 | ||
| Total | 241,989 | 42,973 | 284,962 | 411,347 | ||
| EXPENDITURE ON | ||||||
| Charitable | activities | |||||
| Donations | 282,316 | 42,973 | 325,289 | 299,758 | ||
| General Exp | 24,880 | 24,880 | ||||
| Total | 307,196 | 42,973 | 350,169 | 299,758 | ||
| NET INCOME/(EXPENDITURE) | (65407) | (65,207) | 111,589 | |||
| RECONCILIATION OFFUNDS | ||||||
| Total funds | brought forward |
122,060 | 122,060 | 10,471 | ||
| TOTAL FUNDS CARRIED FORWARD | 56,853 | 56,853 | 122,060 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Tend | Total | ||
| fund | fund | funds | funds | ||
| Notes | |||||
| CURRENT ASSETS | |||||
| Cash at bank | 58,293 | 58,293 | 123,140 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
5 | (1,440) | (1,440) | (1,080) | |
| NETCURRENT ASSETS | 56,853 | 56,853 | 122,060 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 56,853 | 56,853 | 122,060 | ||
| NETASSETS | 56,853 | 56,853 | 122,060 | ||
| FUNDS | |||||
| Unrestricted funds: |
|||||
| General fund | 56,853 | 122,060 | |||
| TOTAL FUNDS | 56,853 | 122,060 |
| No | No | tes to the Finaacial Statements - continued for the year ended 5April 2023 |
tes to the Finaacial Statements - continued for the year ended 5April 2023 |
|||
|---|---|---|---|---|---|---|
| COMPARATIVES FORTHE | STATEMENT OFFINANCIAL ACTIVITIES | |||||
| Unrestricted | Restricted | Total | ||||
| fundI | fund 8 |
fundsI | ||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
123,675 | 287,659 | 411,334 | |||
| Investment income |
13 | 13 | ||||
| Total | 123,675 | 287,672 | 411,347 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Donations | 12,086 | 287,672 | 299,758 | |||
| NET INCOME | 111,589 | 111,589 | ||||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought forward | 10,471 | 10,471 | ||||
| TOTAL FUNDS CARRIED FORWARD | 122,060 | 122,060 | ||||
| 5. | CREDITORSl AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2023 | 2022 | |||||
| Other creditors | 1,440 | 1,080 | ||||
| 6. | MOVEMENT IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At | 6.4.22 | in funds | 5.4.23 | |||
| 8 | ||||||
| Unrestricted funds |
||||||
| General fund | 122,060 | (65,207) | 56,$53 | |||
| TOTAL FUNDS | 122,060 | (65407) | 56,853 | |||
| Net movement in funds, |
included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted funds |
||||||
| General fund | 241,9$9 | (307,196) | (65,207) | |||
| Restricted funds | ||||||
| School | 42,973 | (42,973) | ||||
| TOTAL FUNDS | 284,962 | (350,169) | (65,207) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At6.4.21 | in funds | 5.4.22 | |||
| Unrestricted | funds | ||||
| General fund | 10,471 | 111,589 | 122,060 | ||
| TOTAL FUNDS | 10,471 | 111,589 | 122,060 | ||
| Comparative | net movement | in funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 123,675 | (12,086) | 111,589 | ||
| Restricted funds | |||||
| School | 287,672 | (287,672) | |||
| TOTAL FUNDS | 411,347 | (299,758) | 111,589 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At6.4.21 | in funds | 5.4.23 | ||
| Unrestricted | funds | |||
| General fund | 10,471 | 46,382 | 56,853 | |
| TOTAL FUNDS | 10,471 | 46,382 | 56,853 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 365,664 | (319,282) | 46,382 | |
| Restricted funds | ||||
| School | 330,645 | (330,645) | ||
| TOTAL FUNDS | 696,309 | (649,927) | 46,382 |