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2023-03-31-accounts
|
|
|
2023 |
2022 |
|
|
Notes |
£ |
£ |
income and Expenditure |
|
|
|
|
Income |
|
|
|
|
Donation from Birmingham International Airport |
|
|
95,498 |
89,571 |
Airport Fines |
|
2 |
617 |
1,743 |
Interest Receivable |
|
|
208 |
8 |
Total Income |
|
|
96,323 |
91,322 |
Expenditure |
|
|
|
|
Direct Charitable Expenditure: |
|
|
|
|
|
Grants |
|
80,983 |
106,570 |
|
Interest Payable |
|
0 |
16 |
|
Claims Released |
|
(500) |
(5,200) |
Total Expenditure |
|
|
80,483 |
101,386 |
Net (Expenditure)/Income |
|
|
15,840 |
(10,064) |
Fund Salance brought forward at 1 April |
|
|
52,397 |
62,461 |
Fund Balance carried forward at |
31 March |
|
68,237 |
§2,397 |
|
|
|
= |
Tisseesssveessaresssoastor00rtevaaetaaiSDOOaasaiaanaay |
|
|
|
|
2023 |
2022 |
2022 |
|
, |
Notes |
|
£ |
|
£ |
Current Assets |
|
|
|
|
|
|
Bank Deposit Account |
|
|
|
68,383 |
|
47677. |
Bank Current Account
Cash at Bank & in Hand
Debtors |
|
|
|
6,493
74,876
2,360 |
|
2,977
50,654
1,743 |
less: |
|
|
-- |
17,237 |
--- |
§2,397
eee |
Conditional Awards |
|
|
|
(9,000) |
|
0 |
Funds |
|
|
|
|
|
|
Unrestricted Funds |
|
|
|
68,237 |
|
52,397 |
|
|
|
|
68,237 |
|
52.397 |
|
|
|
|
|
|
2023 |
2022 |
2022 |
|
|
|
|
Notes |
|
£ |
|
£ |
Current Assets
Bank Deposit Account' |
© |
. |
. |
-- |
a |
68,383 |
|
Co,
47,677 |
Bank Current Account |
|
|
|
|
|
6,493 |
|
2,977 |
Cash at Bank & in Hand
Debtors |
|
|
|
|
|
74,876
2,360 |
|
50,654
1,743 |
|
|
|
|
|
|
17,237 |
|
§2,397 |
less: |
|
|
|
|
|
|
|
|
Conditional Awards |
|
|
|
|
|
(9,000) |
|
0 |
|
|
|
t |
|
|
68,237
-- a |
Serrenneena |
52,397
SNSSTSTTTTTTTTSTTTOSCO |
Funds |
|
|
|
|
|
|
|
|
Unrestricted Funds |
|
|
|
|
|
68,237 |
|
52,397 |
|
|
|
|
|
|
68,237 |
|
52.397 |
Approved by the Board of Trustees and signed on its
ZaLEE
lo A
sn ip (Trustee)
of
hnsatincetngL2GOat) |
|
|
behalf by |
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