| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Total Funds | Total Funds | ||||
| 8 | |||||
| Incomin Resources |
|||||
| Incoming Resources from | Generated | Funds | |||
| Gift Aid Donations (Net) |
32,825.00 | 14,620.00 | |||
| Income Tax Recoverable | 8,416.25 | 3,655.00 | |||
| Gross Gift Aid Receipts | 41,241.25 | 18,275.00 | |||
| Donations from Home Group |
received | ||||
| Investment Income |
|||||
| Interest Receivable | 0.38 | 1.20 | |||
| Total Incoming Resources | 41,241.63 | 18,276.20 | |||
| Resources Ex ended | |||||
| Charitable Activities |
|||||
| Grants Payable in Furtherance |
ofObjects | ||||
| Educational Support |
695.00 | 4,330.53 | |||
| Sharing Faith |
7,103.19 | 10,733.75 | |||
| Forthe support ofthe poor, | sick, elderly or infirm | 20,114.50 | 26,142.87 | ||
| Governance Costs |
|||||
| Accountancy | 320.00 | 320.00 | |||
| Bank Charges | 24.00 | ||||
| Total Resources Expended | 28,256.69 | 41,527.15 | |||
| Net Movement ofFunds | in the year | 12,984.94 | (23,250.95) | ||
| Total Funds brought forward |
7,729.12 | 30,980.07 | |||
| Total Funds carried forward | 20,714.06 | 7,729.12 |
| THE MYCRO TRUST Balance Sheet as at 5th April 2022 |
||
|---|---|---|
| 2022 | 2021 | |
| General | General | |
| Funds | Funds | |
| 6 | ||
| Current Assets | ||
| Income Tax Recoverable | 8,416.25 | 3,655.00 |
| Bank Accounts | ||
| Current Account | 100.00 | 100.00 |
| Reserve Account | 6,170.76 | 927.07 |
| Alice Fund Account | 6,907.05 | 3,607.05 |
| 21,594.06 | 8,289.12 |
| Creditors: | Amounts | fallin | due within one | ear | ||
|---|---|---|---|---|---|---|
| Amounts | due to trustees | |||||
| Accruals | 880.00 | 560.00 | ||||
| 880.00 | 560.00 | |||||
| Net Assets/Liabilities | 20,714.06 | 7,729.12 | ||||
| UNRESTRICTED FUNDS | 20,714.06 | 7,729.12 |
| ees recei |
ved remun | eration. Expen |
ses reimbursed to tru |
stees amounted |
|---|---|---|---|---|
| 2022 | 2021 | |||
| Travelling | Expenses | fO | EO | |
| Postage/Stationery | expenses | EO | EO |