| PERIOD | |||||
|---|---|---|---|---|---|
| t/5/2't | |||||
| TO | YEARENDED | ||||
| 3ut0/22 | 30t4t2t | ||||
| UnrestrictedRestricted | Total | Total | |||
| fund | fund | funds | funds | ||
| Notes | f | c | f, | c | |
| INCOME AND ENDOWMENTS FROM | |||||
| Donationsand legacies | 41,581 | 41,581 | 43,803 | ||
| Othertrading activities | 1,800 | 550 | 2,350 | 1,506 | |
| TotaI | 1,800 | 42,131 | 43,931 | 45,309 | |
| EXPENDITUREON | |||||
| Raising funds | 33,111 | 33,111 | 1,225 | ||
| Charitableactivities | |||||
| Charitable activities | 3,570 | 1,050 | 4,620 | 5,619 | |
| Total | 3,570 | 34,161 | 37,731 | 6,844 | |
| NETINCOME(EXPENDITURE) | (1,770|7,970 | 6,200 | 38,465 | ||
| RECONCILIATIONOF FUNDS | |||||
| Totalfundsbroughtforward | 4,468 | 42,964 | 47,432 | 8,967 | |
| TOTALF'UNDSCARRIED FORWARI) | 2,698 | _!923 | 53,632 | 11432 |
| 3ut0l22 | 30/4/21 | ||
|---|---|---|---|
| Notes | f | f. | |
| FIXEDASSETS | |||
| Tangibleassets | 6 | 38,708 | 40,083 |
| CURRENTASSETS | |||
| Debtors | 7 | 5,467 | s69 |
| Cashatbank | 9,457 | 6,780 | |
| 14,924 | 7,349 | ||
| NETCT]RRENTASSETS | 14,924 | 7,349 | |
| TOTALASSETS LESSCURRENT | LIABILITIES | 53,632 | 47,432 |
| NETASSETS | _s3$32 | _4742 | |
| FUNDS | |||
| Unrestricted funds | 2,699 | 4,468 | |
| Restrictedfunds | 50,934 | 42,964 | |
| TOTALFUIIDS | E@ | _47432 |
| PERIOD | |
|---|---|
| U5l2l | |
| TO | YEARENDED |
| 3t/10t22 f |
30/4/21 *, |
| 2,350 | _tl!g |
| PERIOD | |
|---|---|
| u5/21 | |
| TO | YEARENDED |
| 3ut0l22 | 30/4/21 |
| f | f, |
| 1,375 | 1,146 |
| COMPARATIVESFORTHE STATEMENTOFFI | NANCIAL ACTIYITIES | NANCIAL ACTIYITIES | |
|---|---|---|---|
| UnrestrictedRestricted | Total | ||
| fund f |
fund f |
funds f |
|
| INCOME AND EI\DOWMENTS FROM | |||
| Donationsand legacies | 1 | 43,802 | 43,803 |
| Othertrading activities | 1,406 | 100 | 1,506 |
| Total | 1,407 | 43,902 | 45,309 |
| EXPEIIDITT]REON | |||
| Raising funds | 1,225 | 1,225 | |
| Charitableactivities | |||
| Charitable activities | 3,291 | 2,322 | 5,619 |
| Total | 3,297 | 3,547 | 6,844 |
| NETINCOME(EXPENDITURE) | (1,890) | 40,355 | 38;465 |
| 5. | COMPARATIVESF.ORTHE STATEMENTOFFINANCIAL ACTIVITIES | COMPARATIVESF.ORTHE STATEMENTOFFINANCIAL ACTIVITIES | COMPARATIVESF.ORTHE STATEMENTOFFINANCIAL ACTIVITIES | COMPARATIVESF.ORTHE STATEMENTOFFINANCIAL ACTIVITIES | -continuEd | |
|---|---|---|---|---|---|---|
| UnrestrictedRestricted | Total | |||||
| fund | fund | funds | ||||
| ff | c | |||||
| RECONCILIATIONOF FUNDS | ||||||
| Totalfundsbroughtforward | 6,358 | 2,609 | 8,967 | |||
| TOTALFUNDSCARRIED FORWARD | _J4!! | _42l | _41,432 | |||
| 6. | TANGIBLEFIXEDASSETS | |||||
| Fixtures | ||||||
| Freehold | and | |||||
| property f, |
fittings f, |
Totals f |
||||
| COST | ||||||
| At1May2021and3lOctober 2022 | 35,500 | 8,814 | 44,314 | |||
| DEPRECIATION | ||||||
| At lMay2021 | 4,231 | 4,231 | ||||
| Chargefor year | 1,375 | 1,375 | ||||
| At31 October 2022 | 5,606 | 5,606 | ||||
| NET BOOKVALUE | ||||||
| At3lOctober 2022 | _35,59q | __t29! | _$4q | |||
| At30April202l | _llJ99 | 4,583 | 40,083 | |||
| 7. | DEBTORS:AMOUNTSFALLING | DUEWITHINONEYEAR | ||||
| 3Ut0/22 | 30/4/21 | |||||
| s, | c | |||||
| Debtors | -f467- | ___569 | ||||
| 8. | ANALYSISOFNETASSETSBETWEENFUNDS | |||||
| 3U10t22 | 30t4tzt | |||||
| UnrestrictedRestricted | Total | Total | ||||
| fund f |
fund f |
funds f |
funds c |
|||
| Fixedassets | 758 | 37,950 | 38,708 | 40,083 | ||
| Currentassets | 1,940 | 12,984 | 14,924 | 7,349 | ||
| 2,698 | _19211 | _53,632 | 47,432 |
| MOVEMENTIN FUI\DS | |||
|---|---|---|---|
| Net | |||
| Atl/5/21 f,sf |
movementAt infunds 3l/10/22 |
||
| Unrestricted funds Generalfund |
4,468 | (1,770) | 2,698 |
| Restricted funds RestrictedFunds |
42,964 | 7,970 | 50,934 |
| TOTALFUNDS | 47,432 | 6,200 | 53,632 |
| Net movement in funds, included inthe aboveareasfollows: | |||
| Incoming resources f,f,f |
ResourcesMovement expendedinfunds |
||
| Unrestricted funds Generalfund |
1,800 | (3,570) | (1,770) |
| Restricted funds RestrictedFunds |
42,131 | (34,161) | 7,970 |
| TOTALFUNDS | __aE | ._gl1!) | ___94 |
| Comparativesformovementinfunds | |||
| Net | |||
| movement | At |
||
| Atll1/20 | infunds | 30/4121 | |
| ,.f, | |||
| Unrestricted funds Generalfund |
6,358 | (1,890) | 4,468 |
| Restricted funds | |||
| RestrictedFunds | 2,609 | 40,355 | 42,964 |
| TOTALFUNDS | __9267_ | :3A6s. | _47,432 |
| Comparativenetmovement in funds, include | dintheaboveareasfollows: | |
|---|---|---|
| Incoming resources f,ff, |
ResourcesMovement expendedinfunds |
|
| Unrestricted funds Generalfund |
1,407 | (3,297) (1,890) |
| Restricted funds ResrictedFunds |
43,902 | (3,547) 40,355 |
| TOTALFT]NDS | 45,309 | (6,844) 38,465 |
| PERIOD | ||
|---|---|---|
| us/21 | ||
| TO | YEARE][DEI) | |
| 3t/10122 f |
30/4121 f |
|
| INCOME AND ENDOWMENTS | ||
| Donationsandlegacies | ||
| Donations | 17,831 | 40,202 |
| Grants | 23,750 | 3,601 |
| 41,581 | 43,803 | |
| Other tradingactivities | ||
| Fundraisingevents | 2,350 | 1,506 |
| Totalincomingresources | 43,931 | 45,309 |
| EXPENDITURE | ||
| Raising donationsandlegacies | ||
| Charitableactivity | 33,111 | 1,22s |
| Supportcosts | ||
| Management | ||
| Insurance | 2,166 | 1,134 |
| Sundries | 178 | |
| 2,166 | 1,312 | |
| Finance | ||
| Bankcharges | 5l | 26 |
| Other | ||
| Other resources expended | 394 | 2,522 |
| Fixturesandfittings | 1,375 | 1,146 |
| 1,769 | 3,668 | |
| Governancecosts | ||
| Accountancyfees | 630 | 613 |
| Totalresources expended | 37,731 | 6,844 |
| Netincome | 6,200 | _3846s |