| Income and Expenditure | Income and Expenditure | Account | Account | Account | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|
| E | E | ||||||
| Income | |||||||
| Donations, legacies |
and | similar income | 48,261 | 39,904 | |||
| Income from Charitable | events | 51,989 | |||||
| Investment income |
(interest on deposits) | 28 | 504 | ||||
| Gift Aid tax refunds | 3,140 | ||||||
| Total income | 100,278 | 43,548 | |||||
| ~Ex enditure | |||||||
| Cost of Charitable | events | 19,082 | |||||
| Administrative expenses |
7,373 | 6,374 | |||||
| Research project costs and medical | equipment | 44,522 | 278,522 | ||||
| Total expenditure | 70,977 | 284,896 | |||||
| Net income I(expenditure) | (movement | in funds) | 29,301 | (241,348) | |||
| Funds brought forward |
287,362 | 528,710 | |||||
| Total funds carried forward | 336663 | 287,362 | |||||
| Statement ofAssets |
and Liabilities | 2022 | 2021 | ||||
| E | F | ||||||
| Current assets | |||||||
| Short term investments | (bank | deposits) | |||||
| Cash at bank | 342,535 | 295,762 | |||||
| Refundable deposits |
71 | 100 | |||||
| Total current assets | 342,606 | 295,862 | |||||
| Current Liabilities |
|||||||
| Creditors | 25,943 | 8,500 | |||||
| Net assets (all unrestricted | income funds) | 316,663 | 287 362 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.