## 

## 

|Income and Expenditure<br>Account|Income and Expenditure<br>Account|Income and Expenditure<br>Account|Income and Expenditure<br>Account||05-05-2023|05-04-2022|
|---|---|---|---|---|---|---|
|Income|||||||
|Donations,<br>legacies and||similar income|||26,665|48,261|
|Income from Charitable||events|||30,995|51,989|
|Investment<br>income (interest|||on deposits)||12|28|
|Total income|||||57,672|100,278|
|~Ex &~ni tire|||||||
|Cost of Charitable<br>events|||||22,488|19,082|
|Donations to other charity|||||12,880||
|Administrative<br>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<br>forward|||||316,663|287,362|
|Total funds carried forward|||||201,120|318,863|
|Statement<br>ofAssets and|Liabilities||||05-05-2023|05-04-2022|
|rr<br>n<br>et|||||||
|Cash at bank|||||203,220|342,535|
|Refundable<br>deposits||||||71|
|Total current<br>assets|||||203,220|342,606|
|rr<br>n<br>Li<br>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||||||






## 

## 

## 

## 

## 

