Page 18 - ACT Annual Review August 2020 - July 2021
P. 18
FINANCIAL REVIEW
STATEMENT OF FINANCIAL ACTIVITIES THE YEAR ENDED 31 JULY 2022
Unrestricted Funds Restricted Funds Endowment Funds 2022 Total 2021 Total
£’000 £’000 £’000 £’000 £’000
Income and endowments from:
Donations 376 291 - 667 584
Legacies 592 64 - 656 594
Donated services and facilities 98 - - 98 84
Other trading activities 2 - - 2 2
Investments 5 88 1 94 101
Total income 1,073 443 1 1,517 1,365
Expenditure on:
Raising voluntary income (302) (3) - (305) (253)
Charitable activities (293) (452) (1) (746) (552)
Investment management costs (1) (15) - (16) (14)
Donated services and facilities (98) - - (98) (84)
Total expenditure (694) (470) (1) (1,165) (903)
Net gains/(losses) on investments 3 55 0 58 561
Net movement in funds for the year 382 28 0 410 1,023
Reconciliation of funds:
Total funds brought forward 1,599 3,081 18 4,698 3,675
Total funds carried forward 1,981 3,109 18 5,108 4,698
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