| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | f | ||||
| lncom and Ex enditure |
|||||
| Income | |||||
| Donation from Birmingham |
International | Airport | 89,571 | 88,500 | |
| Airport Fines | 1,743 | 1,484 | |||
| Inlerest Receivable | 8 | 13 | |||
| Total Income | 91,322 | 89,997 | |||
| Expenditure | |||||
| Direct Charitable Expenditure: |
|||||
| Grants | 106,570 | 43,547 | |||
| Interest Payable | 16 | 0 | |||
| Claims Released | (5,200) | (3,000) | |||
| Total Expenditure | 101,386 | 40,547 | |||
| Net (Exliendlture)/ln'come | (10,064) | 49,450 | |||
| Fund Balance brought forward at 1 April | 62,461 | 13,010 | |||
| Fund Balance carried forwanl | at 31 March | 62.662 | 62,46 | ||
| The notes on page 2 form part ofthese accounts |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | 9 | ||||
| Current Assets | |||||
| Bank Deposit | Account | 47,677 | 59,821 | ||
| Bank Current | Account | 2,977 | 1,863 | ||
| Cash at Bank & in Hand | 50,654 | 61,684 | |||
| Debtors | 1,743 | 6,277 | |||
| ,367 | 6 .661 | ||||
| less: | |||||
| Conditional | Awards | (5,500) | |||
| 33,3 7 | |||||
| Funds | |||||
| Unrestricted | Funds | 52,397 | 62,461 | ||
| 82,461 |