| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | ||||
| fund | Total funds | |||
| Notes | E | E | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
40,910 | |||
| EXPENDITURE ON | ||||
| Raising funds | 16,176 | |||
| Other | 15 | |||
| Total | 743)23 | 16,176 | ||
| NET INCOME/(EXPENDITURE) | (10,119) | 24,734 | ||
| RECONQUATION OF FUNDS |
||||
| Total funds brought forward | 35317 | 10,583 | ||
| TOTAL FUNDS CARRIED FORWARD | 25,198 | 35,317 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | ||||
| CURRENT ASSETS | Notes | fund E |
Total funds E |
|
| Cash at bank | ||||
| 35317 | ||||
| NET CURRENT ASSETS | ||||
| 35317 | ||||
| TOTAL ASSET5 LESSCURRENT UABIUTIES | 25,198 | 35,317 | ||
| NETASSETS | ||||
| 25,198 | 35917 | |||
| FUNDS | ||||
| Unrestricted | funds | |||
| 25,198 | 35,317 | |||
| TOTAL FUNDS | ||||
| 25,198 | 35,317 |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| fund | |||||||
| INCOME AND | ENDOWMENTS | FROM | E | ||||
| Donations | and legades | ||||||
| 40,910 | |||||||
| EXPENDITURE | ON | ||||||
| Raising funds | |||||||
| 16,176 | |||||||
| NET INCOME | |||||||
| 24,734 | |||||||
| RECONCIUATION | OF FUNDS | ||||||
| Total funds | brought forward | ||||||
| 10,583 | |||||||
| TOTAL FUNDS | CARRIED FORWARD | ||||||
| 35,317 | |||||||
| MOVEMENT | IN FUNDS | ||||||
| Net | |||||||
| movement | |||||||
| At 1/4/21 | in funds | At 31/3/22 | |||||
| Un estdcted | funds | E | E | E | |||
| General fund | 35317 | (10,119) | 25,198 | ||||
| TOTALFUNDS | 35+17 | (10319) | 25,198 | ||||
| Net movement | in funds, induded | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| fesoui'ces | expended | in funds | |||||
| Unrestricted | funds | E | E | E | |||
| General fund | 63,904 | (74,023) | (10,119) | ||||
| TOTAL FUNDS | 63,904 | (74423) | (10,119) |
| Net | ||||
|---|---|---|---|---|
| movement | ||||
| AI 1/4/20 | in funds | At 31/3/21 | ||
| E | E | E | ||
| Unrestricted | funds | |||
| General fund | 10,583 | 24,734 | 35,317 | |
| TOTALFUNDS | 10,583 | 24,734 | 35,317 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| E | E | E | ||
| Unrestricted | funds | |||
| Generalfund | 40,910 | (16,176) | 24,734 | |
| TOTAL FUNDS | 40,910 | (16,176) | 24,734 |
| Net | ||||
|---|---|---|---|---|
| movement | ||||
| At 1/4/20 | in funds | At 31/3/22 | ||
| E | E | E | ||
| Unrestricted | funds | |||
| General fund | 10,583 | 14,615 | 25,198 | |
| TOTAL FUNDS | 10,583 | 14,615 | 25,198 |
| incoming | Resources | Movement | ||
|---|---|---|---|---|
| Iesoul ces | expended | in funds | ||
| E | E | E | ||
| Unrestricted | funds | |||
| General fund | 104,814 | (90,199) | 14,615 | |
| TOTAL FUNDS | 104,814 | (90,199) | 14,615 |
| iled Sta ement forth year Ended |
Fi n I A ' les 1Ma 2 22 |
||
|---|---|---|---|
| 2022 | 2021 | ||
| E | E | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legades | |||
| Donations Grants &other income Subscriptions Other fund raising |
2,981 59,042 1,294 587 |
41 40,203 666 |
|
| 63ce4 | 40,910 | ||
| Total incoming resources | 63,904 | 40,910 | |
| EXPENDITURE | |||
| Raising donations and legades |
|||
| Rates and water | 17 | 83 | |
| Insurance | 713 | 695 | |
| Light and heat Telephone |
(37) 238 |
2,069 255 |
|
| Postage and stationery | 281 | ||
| Sundries | 1+72 | 469 | |
| Motor costs | 243 | 115 | |
| Memberships | 216 | 180 | |
| 3,043 | 3,866 | ||
| Other trading activities | |||
| Training | 872 | 20 | |
| Travelling Cadet costs Donations &,sponsorships |
1,153 8455 211 |
5,870 | |
| 11,091 | 5,890 | ||
| Investment management |
costs | ||
| Property repairs | 59,874 | 6,420 | |
| Support costs | |||
| Finance | |||
| Bank charges | |||
| Totalresources expended |
74,023 | 16,176 | |
| Net (expenditure) fincome | (10,119) | 24,734 |