| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| Receipts | |||||
| Grants and Donations | |||||
| Smith Bradbeer and | Company | Limited | 15,400 | 400 | |
| RAM Capital | 8,150 | 400 | |||
| Rental income | |||||
| Safe Families | 6,200 | 2,583 | |||
| Paint Pots Nursery | 27,051 | 19,770 | |||
| Service charges | 3,600 | 3,600 | |||
| Total Receipts | 60,401 | 26,753 | |||
| Payments | |||||
| Charitable donations |
34,347 | 19,475 | |||
| Charitable work |
4,000 | ||||
| Bank charges | 88 | 97 | |||
| Business rates | 281 | ||||
| Insurance | 3,131 | 3,254 | |||
| Premises expenses | 21,416 | 19,568 | |||
| Legal and professional | fees | 1,596 | 2,584 | ||
| Total Payments | 64,860 | 44,979 | |||
| Net cash payments | (4,459) | (18,225) | |||
| Cash funds brought | forward | 8,849 | 27,074 | ||
| Net payments in year |
(4,459) | (18,225) | |||
| Cash funds carried | forward | 4,390 | 8,849 |
| 2021 | 2021 | |
|---|---|---|
| f | f | |
| Fixed Assets | ||
| Investment properties |
650,000 | 650,000 |
| Cash funds | ||
| Cash at bank | 4,390 | 8,849 |
| Total assets | 654,390 | 658,849 |
| Liabilities |