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||||Unrestricted||
|---|---|---|---|---|
||||Funds||
|||2022||2021|
|||E||E|
|RECEIPTS|||||
|From Voluntary|Sources:||||
|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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|||||||Page 6|
|---|---|---|---|---|---|---|
|||THE NATIONAL||CHILDREN'S CHARITY|||
||||DREAM MAKERS||||
||STATEMENT||OF ASSETSAND LIABILITIES||||
||||at31|March 2022|||
|||||2022||2021|
|FIXEDASSETS|||||||
|Caravans at cost||||69,995||69,995|
|CURRENT|ASSETS||||||
|Cash at Bank and current assets||||15,229|7,813||
|||||15,229||7,813|
|||||85,224||77,808|
|LIABILITIES|||||||
|Creditors:|Accountancy|charges||(400)||(395)|
|||||(400)||(395)|
|TOTAL NET ASSETS||||84,824||77,413|
|FUNDS OF THE CHARITY|||||||
|Unrestricted|funds|||84,824||77,413|