| 31322 | 31321 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| INCOME | AND ENDOWMENTS FROM | |||
| Donations | and legacies | 75,000 | 45,000 | |
| Investment | income | 3,086 | ||
| Total | 78,086 | 47,958 | ||
| EXPENDITURE ON | ||||
| Raising funds | 4~2 | 6,943 | ||
| Charitable | activttles | |||
| 56~7 | 43,692 | |||
| 60,659 | 50,635 | |||
| Net gains | on investments | 7,168 | 19/06 | |
| NET INCOME | 16,829 | |||
| RECONCILIATION OF FUNDS | ||||
| Total Smds brought forward | 153,439 | 136,610 | ||
| TOTAL FUNDS AQNIED FORWARD | 178,034 | 153,439 |
| 31322 | 31321 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||||||||
| fund | Ihnds | |||||||||||
| Notes | ||||||||||||
| FIXEDASSETS | ||||||||||||
| Investments | 93,617 | |||||||||||
| CURRENT ASSETS | ||||||||||||
| Debtors Cash atbank |
3,500 120,487 |
115,140 | ||||||||||
| 123/87 | 11S,140 | |||||||||||
| CREDITORS | ||||||||||||
| Amounts idling due within one year | (46,738) | (55,318) | ||||||||||
| NET CURRENT | ASSETS | 77@49 | 59,822 | |||||||||
| TOTAL ASSETSLESSCURRENT | ||||||||||||
| LIABILITIES | l78,034 | 153,439 | ||||||||||
| NET ASSETS | 17S,034 | 153,439 | ||||||||||
| FUNDS | ||||||||||||
| Unrestricted funds |
178,034 | 153,439 | ||||||||||
| TOTAL FUNDS | I78,034 | 153,439 | ||||||||||
| The 6nancial |
statements | were | approved | by | the | Board | of | Trustees | and | authorised | for | issue on |
| .........,.... ..................and | were signed on | its behalfby: |
| INVESTMENT INCOME | ||
|---|---|---|
| 31322 | 31321 | |
| Other fixed asset invest - FII | 3,084 | 2,952 |
| Interest receivable - trading | 2 | 6 |
| 3,086 | 2,958 |
| COMPARATIVES F | ORTHE STATEMENT OFFINANCIAL ACT | IVITIES |
|---|---|---|
| Vnrestricted | ||
| iimd | ||
| INCOME AND ENDOWMENTS FROM | ||
| Donations and legacies |
45,000 | |
| Investment income |
2,958 | |
| Total | 47@58 | |
| EXPENDITURE ON | ||
| Raising funds | ||
| Charitable activities |
||
| COST | 43,692 | |
| Total | 50,635 | |
| Net gains on investments | 19/06 | |
| NET INCOME | 16,829 | |
| RECONCILIATION | OF FUNDS | |
| Total fbnds brought forward | 136,610 | |
| TOTAL FUNDS CARRIED FORWARD | 153,439 |
| MARKET VALUE | ||||
|---|---|---|---|---|
| At 1April 2021 | 93,617 | |||
| Revaluations | 7,168 | |||
| At 31March 2022 | 100,785 | |||
| NETBOOKVALUE | ||||
| At31March 2022 | 100,785 | |||
| At31March 2021 | 93,617 | |||
| There were no investment | assets outside the UK. | |||
| Cost or valuation at31 March 2022 isrepresented by: |
||||
| Usted | ||||
| investments | ||||
| 8 | ||||
| Valuation in 2021 |
19/06 | |||
| Valuation in2022 |
7,168 | |||
| Cost | 74/11 | |||
| 100,785 | ||||
| 7. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| 31322 | 31321 | |||
| 3/00 |
| 8. | CREDITORS: AMOUNTS | CREDITORS: AMOUNTS | CREDITORS: AMOUNTS | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE | FALLING DUE WITHIN ONE | FALLING DUE WITHIN ONE | YEAR | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 31322 | 31321 | |||||||||
| 46,738 | 55/18 | |||||||||
| 9. | MOVEMENT IN FUNDS | |||||||||
| Net | ||||||||||
| movement | At | |||||||||
| At 1.421 | in funds | 31322 | ||||||||
| f. | ||||||||||
| Unrestricted | funds | |||||||||
| General fund | 153,439 | 17$,034 | ||||||||
| TOTAL FUNDS | 153,439 | 178,034 | ||||||||
| Net movement | in ibnds, included | in the above | are as follows: | |||||||
| Resources | Gains and | Movement | ||||||||
| expended | losses | in funds | ||||||||
| Unrestricted | funds | |||||||||
| General fund | 7$,086 | (60459) | 7,168 | |||||||
| TOTAL FUNDS | 78,0$6 | (60,659) | 7,168 | |||||||
| Comparatives | for movement | in | funds | |||||||
| Net | ||||||||||
| movement | At | |||||||||
| At 1.4.20 | in funds | 313.21 | ||||||||
| Unrestricted | funds | |||||||||
| General fbnd | 136,610 | 16,829 | 153,439 | |||||||
| TOTAL FUNDS | 136,610 | 16,829 | 153,439 | |||||||
| Comparative | net movement | in | funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Gains and | Movement | |||||||
| resources | expended f |
losses | in funds | |||||||
| Unrestricted | funds | |||||||||
| General ibad | 47,958 | (50,635) | 19406 | 16,829 | ||||||
| TOTAL FUNDS | 47,95$ | (50,635) | 19/06 | 16,$29 |
| At | ||||
|---|---|---|---|---|
| At 1.4.20 | 31.3.22 | |||
| Unrestricted | funds | |||
| General fbnd | 136,610 | 41,424 | 178,034 | |
| TOTAL FUNDS | 136,610 | 41,424 | 178,034 |
| incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in iunds | ||
| Unrestricted | ihnds | ||||
| General flmd | 126,044 | (111/94) | 26,674 | 41,424 | |
| TOTAL FUNDS | 126,044 | (111,294) | 26,674 | 41,424 |
| 313.22 | 31321 | |
|---|---|---|
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Donations | 75,000 | 45,000 |
| Investment iucome |
||
| Other Sxcd asset invest - FII | 3,084 | 2,952 |
| Interest receivable - trading | 2 | 6 |
| 3,086 | 2,9S8 | |
| Total incoming resources | 78,086 | 47,9S8 |
| EXPENDITURE | ||
| Charitahle activities |
||
| Grants | 56,127 | 43,692 |
| Support costs | ||
| Management | ||
| Adm nistrative support |
1,000 | 1,000 |
| Meetings | 88 | |
| Advertising | 4,800 | S,027 |
| Conference sponsor | (2~8) | |
| 3@50 | 6,027 | |
| Finance | ||
| Bank charges | 147 | 16 |
| Goverrtance costs |
||
| Accountancy and legal fees |
1,035 | 900 |
| Total resources expended | 60,659 | S0,63S |
| Net Incomel(expenditure) | 17+27 | (2,677) |