| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| INCOME AND ENDOWMENTS FROM | Notes | 8 | 8 |
| Donations and legacies | 198,986 | 180,870 | |
| Investment income |
168 | 254 | |
| Total | 199,149 | 131,124 | |
| EXPENDITURE ON | |||
| Charitable activities | |||
| Resources expended NET INCOME |
48,137 150,012 |
23,158 15'7,966 |
|
| RECONCILIATION OFFUNDS | |||
| Total funds brought forward | 1,802,832 | 1,444,366 | |
| TOTAL FUNDS CARRIED FORWARD | 1,752,844 | 1,602,832 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | 8 | |||
| FIXED | ASSETS | |||
| Tangible | assets | 497 | 621 | |
| CURRENT ASSETS | ||||
| Cash at | bank | 1,755,684 | 1„605,661 | |
| CREDITORS | ||||
| Amounts | falling due within one year | (3,337) | (3,450) | |
| NET CURRENT ASSETS | 1,752.347 | 1,602.211 | ||
| TOTAL | ASSETSLESSCURRENT | |||
| LIABILITIES | 1,752,844 | 1,602,832 | ||
| NETASSETS | L752444 | 1,602,832 | ||
| FUNDS | ||||
| Unrestricted funds |
1,752,844 | 1,602,832 | ||
| TOTAL | FUNDS | 1,752,844 | 1,602,832 |
| INVESTM | ENT INCOME | ||
|---|---|---|---|
| 2082 | 2021 | ||
| Investment | income | 163 | 254 |
| TANGIBLE F | IXEDASSETS | |
|---|---|---|
| Equipment | ||
| COST | ||
| At 1April 2021 | and 31March 2022 | 20,376 |
| 10EPttECIATtopt | ||
| At 1April 2021 | 20,265 | |
| Charge foryear | 124 | |
| At 31March 2022 | 20,879 | |
| At 31March 2022 | ||
| At 31Mamh 2021 | ||
| CnwrtrcrtnS. | 4LMrOLtNTS Far r Ivr DLtEIxnTHIN Osrn yw~ R | |
| 2021 | ||
| 5 | ||
| Other creditors | 3,450 |
| MOVEMEN | T IN FUNDS | |||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1/4/21 | in funds | 31/3/22 | ||
| Unrestricted | funds | 2 | ||
| General fund | L602,882 | 150,012 | 1,752,844 | |
| 1,602,882 | 150,012 | L75W44 | ||
| Net movement | in funds, included in the above are as follows: | |||
| Incoming | Resomces | Movement | ||
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 199,149 | (49,187) | 150,012 | |
| 199,149 | (49,137) | 15Q,Q12 | ||
| Comnaratives | for movement | in funds | ||
| Net | ||||
| movement | At | |||
| At 1/4/20 | in funds | 31/3/21 | ||
| Unrestricted | funds | |||
| Generai fund | 1,444,866 | 157,966 | 1602832 | |
| 1,444,866 | 157,966 | 1,602,832 |
| Incommg | Resources | Movement | ||
|---|---|---|---|---|
| Unrestricted | funds | resources 5 |
expended 2 |
in funds 2 |
| General fund | 181,124 | (23,158) | 157,966 | |
| TOTAL FUNDS | 181,124 | (23,158) | 157,966 |
| Acurr | ent year | 12months and prior yea | r 12months combine |
d position i | s as foBows: | |
|---|---|---|---|---|---|---|
| Net | ||||||
| movement | At | |||||
| At 1/4/20 | in funds | 31/8/22 | ||||
| 8 | ||||||
| Unrestricted | funds | |||||
| p Aez*V |
1c s Wl |
t | Al ~ Odl. ~&le |
vll. A 50 t&M SL7 |
TLA 6 A 4 J)IQJpO'te |
|
| 1,444,888 | 307,978 | 1,752,844 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 380,273 | (72,295) | 307,978 | |
| TOTAL FUNDS | 380,273 | (72,295) | 307,978 |
| 2022 | ||
|---|---|---|
| 2 | ||
| INCOME AND ENDOViMENTS | ||
| Donations and legacies | ||
| Donations and legacies | 198,988 | 180,870 |
| Investment income |
||
| Investment income |
254 | |
| Total incoming resources | 199,148 | 181,124 |
| EXPENDITURE | ||
| Chew'»v oMe antis 'H a | ||
| Awards tocharitable organisations Awards tochildren Art awards Naidex Exhibition |
26,09V 5,520 10,944 |
10,251 3,298 740 4,260 |
| 42,561 | ||
| Support costs | ||
| Management | ||
| Advertising and promotions Legal fees |
2+50 557 |
|
| Accountancy Independent examination Depreciation |
2,168 1,168 124 |
2,146 1,166 207 |
| Finance | ||
| Baux cilarges | 309 | 175 |
| Total resources expended | 49,12V | |
| Net income | 150,012 | 157,966 |