Page 27 - Annual Report 2021-2022

FINANCIAL STATEMENT
Company 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
Total income
Expenditure:
Charitable 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
Total 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
1,660,395
1,929,236
1,569 739,779 - 741,348
(791,330)
(791,330) (49,981)
- - - -
(1,378,000)
(1,378,000)
(1,378,000)
351,571 1,914,078 2,863,481 872,678 3,937,594 3,788,545 7,152,646 6,575,301
Unrestricted Restricted Pension Funds Funds Fund Note £ £ £
T otal Funds 2022
T otal Funds 2021 £ £
-
(49,981)
174,085
124,104
3,217,000
1,839,000
(5,389,000)
(3,550,000)
--
(8,311,787)
(8,311,787) (1,159,141)
- 3,217,000
2,057,859
(3,554,520)
(1,496,660)
(5,811,441)
(5,811,441) 763,860 -
(3,621,000)
(2,857,140)
(697,380)
(3,554,520)
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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