## 



## 



## 

## 

## 

## 

## 



## 

||||2022|2021|
|---|---|---|---|---|
|||Notes|||
|Income &Expenditure|||||
|Incoming resources|||||
|Voluntary<br>income|||66,250|82,500|
|Investment<br>income|||9,657||
||||75,907|82,500|
|Resources Expenditure|||||
|Charitable<br>distribution|||68,130|72,590|
|Support costs||4|1,983|(622)|
|Governance<br>costs||5|400|400|
|Total expenditure|for the year||70,513|72,368|
|Net surplus for the year|||5,394|10,132|
|Balance B/F|||1,062,311|1,052,179|
|Balance C/F|||1,067,705|1,062,311|





## 

## 

||As at3|1August 2|022|||
|---|---|---|---|---|---|
||||2022||2021|
||Notes|||||
|Fixed assets||||||
|Tangible fixed assets|||1,025,000||1,025,000|
|Current assets||||||
|Debtors||24,729||20,343||
|Cash in bank||18,636||17,397||
|||43,365||37,740||
|Creditors: due within one year||(660)||(429)||
|Net current assets|||42,705||37.311|
|Total assets less current liabilities|||1,067,705||1,062,311|
|Funds||||||
|Unrestricted|||1,067,705||1,062,311|





## 

||2005 and th|e Charities Act 2011.|<br>||
|---|---|---|---|---|
|2.|Voluntary|Income|||
||||2022|2021|
||Donations|received|66,250|82,500|
|3.|Investment|Income|||
||||2022|2021|
||Rental income||9,657||
|4.|Support Costs||||
||||2022|2021|
||Insurance||1,577|(622)|
||Service charges||406||
||||1,983|(622)|
|5.|Governance|Costs|||
||||2022|2021|
||Accountancy||400|400|





## 

|6.|Fixed Assets|||
|---|---|---|---|
||||Land and buildings|
||8/F &C/F||1,025,000|
|7.|Debtors: due within one year|||
|||2022|2021|
||Trade debtors|24,577|20,100|
||Other debtors|152|243|
|||24,729|20,343|
|S.|Creditors: due within one year|||
|||2022|2021|
||Trade creditors|400|400|
||VAT|260||
||Other creditors||29|
|||660|429|