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|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|f||
|lncom<br>and Ex enditure||||||
|Income||||||
|Donation<br>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<br>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||||||





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|||||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|




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