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|||||2022|2021|
|---|---|---|---|---|---|
|||||Total Funds|Total Funds|
||||||8|
|Incomin<br>Resources||||||
|Incoming Resources from|Generated||Funds|||
|Gift Aid Donations<br>(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<br>from Home Group||received||||
|Investment<br>Income||||||
|Interest Receivable||||0.38|1.20|
|Total Incoming Resources||||41,241.63|18,276.20|
|Resources Ex ended||||||
|Charitable<br>Activities||||||
|Grants Payable<br>in Furtherance||ofObjects||||
|Educational<br>Support||||695.00|4,330.53|
|Sharing<br>Faith||||7,103.19|10,733.75|
|Forthe support ofthe poor,||sick, elderly or infirm||20,114.50|26,142.87|
|Governance<br>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<br>forward||||7,729.12|30,980.07|
|Total Funds carried forward||||20,714.06|7,729.12|





|THE MYCRO TRUST<br>Balance Sheet<br>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|





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|ees<br>recei|ved remun|eration.<br>Expen|ses reimbursed<br>to tru|stees amounted|
|---|---|---|---|---|
||||2022|2021|
|Travelling|Expenses||fO|EO|
|Postage/Stationery||expenses|EO|EO|



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