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||||`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`|
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|||||`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`|
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|||||||`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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