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|||||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<br>donations||||34,347|19,475|
|Charitable<br>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<br>in year||||(4,459)|(18,225)|
|Cash funds carried|forward|||4,390|8,849|





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||2021|2021|
|---|---|---|
||f|f|
|Fixed Assets|||
|Investment<br>properties|650,000|650,000|
|Cash funds|||
|Cash at bank|4,390|8,849|
|Total assets|654,390|658,849|
|Liabilities|||



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