| lteport ofthe Yrlartees | 1 to | 4 | |
|---|---|---|---|
| lnrkeperahnrt faernlneA |
Report | ||
| Statement rafRaandal |
Pe&Nas | ||
| Balance Sheet | |||
| Notes Cothe RrerncIal Ratamenta | 8 to | 12 | |
| Detawed Statement ofRnanclal Actfvltles | 13 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestjfried | ftesthated | Total | Total | |||
| fund | fund | funds | funds | |||
| Nates | E | E | E | E | ||
| lsaaML encl enck)wlllents | fralll | |||||
| Danatfans and legades | 20DAN | 10 | ||||
| CharRahfe eetMtfea | ||||||
| Prevision afClhge Hall | B,OS | 8,000 | ||||
| Other trading aatlvttlas | ||||||
| Imestment inapme |
280 | |||||
| 20&+72 | 2',972 | 3,$4$ | ||||
| Bqree¹tvte art | ||||||
| CharRafrfe aMltfas | ||||||
| Prwislan afVIage Hall |
2,765 | 1,84B | ||||
| ZOS,177 | (970) | 207'7 | ||||
| 1,922 | 24,351 | |||||
| 232,606 | 9' | 233,558 | 26,%5l |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Vnrestrlcted | Restrlclesl | Total | Total | |||
| fund | fund | funds | funds | |||
| f | f | f | ||||
| Cursent assets | ||||||
| DahbMs | 594 | 594 | 561 | |||
| Cash acbank and In hand | 232,012 | 952 | 232,964 | 25JPO | ||
| 952 | 233,558 | 26Wl | ||||
| Creditors | ||||||
| Amourrta | fallln9 due within one year | t90) | ||||
| 9SR | 293~ | 26351 | ||||
| Total assets lese current | NahNittae | 232,606 | 952 | 233,558 | 26.351 | |
| 992 | 233,95$ | |||||
| hands | ||||||
| Unrestricted funds |
232,606 | 24+29 | ||||
| Restrfcted | funda | %2 | 1,9u | |||
| 26,352 |
| 2022 | ||||
|---|---|---|---|---|
| f | ||||
| 1,VIZ | ||||
| I. | IIWKSTMENT INCONE | |||
| 2022 | 2021 | |||
| 880 | 280 | |||
| 5. | IKON% RIOM CHARITAILE ACTIWTIES | |||
| 2022 | 2021 | |||
| ActivQ | f | |||
| COVIN-19 Granc | Provision vfVillage Hall | 8,fN0 | 3,558 | |
| Grants received, Included | Inthe shave, are as Rsliows. | |||
| 2022 | ||||
| f | ||||
| Cavtd 196rant | esca |
| Unrestri~ | Restricted | Total | ||
|---|---|---|---|---|
| fund | fund | funds | ||
| E | ||||
| Income end endeennestts | fratn | |||
| Qcsastlans end leisdes | 10 | |||
| Cheittelde ectiulies | ||||
| Provfsion ofVillage Hall | 3,558 | |||
| Investntent Income |
280 | |||
| Total | 3,848 | 3,8i8 | ||
| &Isendliture an | ||||
| Cherlteble ecthrRies | ||||
| provision ofVlga~ Hak1 |
| 7. | COMPARITIVES FORTI%STATEMENT Of RNANQIL ACPVIllES - eonthued | COMPARITIVES FORTI%STATEMENT Of RNANQIL ACPVIllES - eonthued | ||
|---|---|---|---|---|
| Unrestrkted | Total | |||
| fund | fends | |||
| f | E | |||
| NET NCCNNE | 2,0X | 2,IX6 | ||
| 22~ | 1/22 | 24,351 | ||
| 24A29 | 26,351 |
| 9. | CIEBTCIRk AMOUNTS | CIEBTCIRk AMOUNTS | fIlLINS DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| f | 6 | |||||
| Prapvymenh | and accrued income | 5&4 | 561 | |||
| 10. | CREDmORS: | INIONlfTS fALLllWe DVE WITHIN ONE YEAR | ||||
| 2022 | 2021 | |||||
| E | f | |||||
| Other creditors | 80 | |||||
| MCIVKMENT | IN FUFSS | |||||
| htet | ||||||
| Illove ment |
At | |||||
| At1A.21 | ln fends | 31322 | ||||
| f | 6 | f | ||||
| LJegestrf«M | funds | |||||
| «eeneral fund | 24A29 | 208,177 | 232,606 | |||
| l~e«t fends ~imprere«nents |
Bequest Fund | 1,922 | f970) | |||
| 26~1 | 207,207 | ~58 |
| hmxninS | Resources | Sheiiement | ||
|---|---|---|---|---|
| resources E |
eapended f |
In funds | ||
| Usuessslcted funds | ||||
| General fund | 209,972 | (1,795) | 208,177 | |
| Rs¹ricsei8ltetds | ||||
| Gipltel Intprovenients | Bequest Fund | (97G) | (970) | |
| (2,765) | Z)7,50 | |||
| Net | ||||
| movement | At | |||
| At 14.20 | In funds | 31.3.21 | ||
| f | f | |||
| Unreessicted funds | ||||
| General fund | ||||
| RaetARed funds | ||||
| Capital Improvenients | Bequest Fund | 1,922 | 1,922 | |
| 24,35l | 2.000 | 263Sl |
| Incamfng | Resources | Maveinent | ||
|---|---|---|---|---|
| resources f |
expended f |
in funds | ||
| IJnreetrkted | Sands | |||
| General fund | 3,848 | (V!4B) | ||
| TOTAL FUNDS | 3,S48 | (~) |
| hist | |||||
|---|---|---|---|---|---|
| movemen't | At | ||||
| At14.2II | In funds | 31322 | |||
| f | E | ||||
| Unrestskted | funda | ||||
| General fund | 22,429 | 210,177 | 232,606 | ||
| Restrhted funds | |||||
| Capital Improvements | Bequest Fund | l922 | (970) | ||
| TIAL FNIOS | 2435l | 209,2II7 | 233,558 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | ln funds | ||
| E | E | |||
| Uurestrkted funds |
||||
| General fund | 213,620 | (3,643) | 210,177 | |
| Restrtctad funds | ||||
| Capital Improvements | Bequest Fund | (970) | (970) | |
| TOTAL FVNQS | 213~0 | (4,613) | 209~7 |