Page 26 - Annual Report 2021-2022

FINANCIAL STATEMENT
Consolidated Statement of Financial Activities (incorporating the income and expenditure account) for the year ended 31 March 2022
Income:
Donations and legacies Charitable activities Management fee Other trading activities T otal income
Expenditure:
Charitable activities Other trading activities Total expenditure
Net income / (expenditure)
Transfers between funds
Other recognised gains / (losses):
Actuarial gains / (losses) on defined benefit pension schemes
Net movement in funds Reconciliation of funds:
Total funds brought forward
T otal funds carried forward
5 4 4
6
15
350,001 2,123,703 3,937,594
-
6,411,298
(6,142,457) -
(6,142,457) 268,841 -
-
268,841
1,661,474
1,930,314
1,569 - 739,779 - - - - - 741,348 -
(791,330) (1,378,000) - -
(791,330) (1,378,000) (49,981) (1,378,000)
--
351,571 2,863,481 3,937,594
1,914,078 872,678 3,788,545
T otal Funds 2021 Note £ £ £ £ £
Unrestricted Restricted Funds Funds
T otal Pension Funds Fund 2022
--
-
(49,981)
174,085
124,104
3,217,000
1,839,000
(5,389,000)
(3,550,000)
7,152,646
(8,311,787) -
(8,311,787) (1,159,141)
- 3,217,000
2,057,859
(3,553,441)
(1,495,582)
6,575,301
(5,811,441) -
(5,811,441) 763,860 -
(3,621,000)
(2,857,140)
(696,301)
(3,553,441)
The Statement of Financial Activities includes all gains and losses recognised in the year. All income and expenditure derives from continuing activities.
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