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2022-08-31-accounts

Page
Trustees'
report
4-6
Independent
examiner's
report
Statement ofFinancial Activities
Balance sheet
Notes to the accounts 16-11

Note Year Ended Year Ended
31August 31August
2022
5
2021
f
Income
- Fundraising 33,257 10,487
- Interest Income 4 1
Total Income 33,261 10,488
Costs of Fundraising
-Costs offundraising (14,936) (3,544)
-Administrative costs (640) (0)
Total Costs (15,576) (3,544)
Net Income On Activities 17,685 6,944
Donations
made
15,000 4,000
Excess/(Deficit)
Expenditure
Of Income Over 2,685 2,944
General Reserve Brought 21,276 18,332
Forward
General Reserve Carried
Forward
23,961 21,276
THE YEA R ENDED 31AUGUST 2022 31AUGUST 2022
Note Year Ended Year Ended
31August 2022 31August 2021
2 5 6
Current Assets
Cash
Total Assets
24,461 24,461 21,276
21,276
Current
Liabilities
Accruals
Total Liabilities
5 (500) (500) (0) (0)
Total Net Assets 23661 21 226
Unrestricted
Reserve
-General
-Designated
23,961 21,276
Unrestricted
Reserve Carried Forward
23,961 21,276

Year Ended Year Ended
31August 2022 31August 2021
E E
Accountancy Fees 500 0
Total 500

Unrestric ted
Funds
Not Total
Designated Designated Unrestricted
E E E
As at 1 September 2021 21,276 18,332
Incoming resources 33,261 10,488
Outgoing
Transfer
resources (30,576) (7,544)
0
As at 31 August 2022 23,961 21 216