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2022-03-31-accounts
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Unrestricted |
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Funds |
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2022 |
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2021 |
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|
E |
|
E |
| RECEIPTS |
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| From Voluntary |
Sources: |
|
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| Donations |
|
26,200 |
|
5,472 |
| Total Receipts |
|
26,200 |
|
5,472 |
| Total Payments |
listed on page 5 |
(18,789) |
|
(5,962) |
| Surplus/(deficit) |
for the year |
7,411 |
|
(490) |
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|
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|
Page 6 |
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THE NATIONAL |
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CHILDREN'S CHARITY |
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|
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|
DREAM MAKERS |
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|
STATEMENT |
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OF ASSETSAND LIABILITIES |
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|
at31 |
March 2022 |
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2022 |
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2021 |
| FIXEDASSETS |
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|
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| Caravans at cost |
|
|
|
69,995 |
|
69,995 |
| CURRENT |
ASSETS |
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|
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| Cash at Bank and current assets |
|
|
|
15,229 |
7,813 |
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|
|
|
|
15,229 |
|
7,813 |
|
|
|
|
85,224 |
|
77,808 |
| LIABILITIES |
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|
|
|
|
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| Creditors: |
Accountancy |
charges |
|
(400) |
|
(395) |
|
|
|
|
(400) |
|
(395) |
| TOTAL NET ASSETS |
|
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|
84,824 |
|
77,413 |
| FUNDS OF THE CHARITY |
|
|
|
|
|
|
| Unrestricted |
funds |
|
|
84,824 |
|
77,413 |