| Income and Expenditure Account |
Income and Expenditure Account |
Income and Expenditure Account |
Income and Expenditure Account |
05-05-2023 | 05-04-2022 | |
|---|---|---|---|---|---|---|
| Income | ||||||
| Donations, legacies and |
similar income | 26,665 | 48,261 | |||
| Income from Charitable | events | 30,995 | 51,989 | |||
| Investment income (interest |
on deposits) | 12 | 28 | |||
| Total income | 57,672 | 100,278 | ||||
| ~Ex &~ni tire | ||||||
| Cost of Charitable events |
22,488 | 19,082 | ||||
| Donations to other charity | 12,880 | |||||
| Administrative expenses |
3,910 | 7,373 | ||||
| Research project costs | and | medical equipment | 133,937 | 44,522 | ||
| Total expenditure | 173,215 | 70,977 | ||||
| Net income I (expenditure) | (movement | in funds) | (115,543) | 29,301 | ||
| Funds brought forward |
316,663 | 287,362 | ||||
| Total funds carried forward | 201,120 | 318,863 | ||||
| Statement ofAssets and |
Liabilities | 05-05-2023 | 05-04-2022 | |||
| rr n et |
||||||
| Cash at bank | 203,220 | 342,535 | ||||
| Refundable deposits |
71 | |||||
| Total current assets |
203,220 | 342,606 | ||||
| rr n Li iliti |
||||||
| Creditors | 2,100 | 25,943 | ||||
| Net assets (all unrestricted | income funds) | 201,120 | 316,663 | |||
| Signed by the Chairperson | on behalf of all the Trustees |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.