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2022-03-31-accounts

2022 2021
Incoming Resources
Donations 97,500 97,500
Investment
Income
20,500 19500
Total Incoming
Resources
118,000 117,000
FOR THE YEAR ENDED 31 MARCH 2022
Charitable Resources Expended
Donations
to Charities
12,500 20,500
Bank charges 7 33
Net Incoming
Resources
105,493 96,533
Funds B/fwd 31 March 2021
Funds C/fwd 31 March 2022 105493 96,533
Balance Sheet as at 31 March 2022 2022 2021
Notes
CURRENT ASSETS
Cash at Current Account 529 65,536
Cash at Deposit Account 1 1
Other debtors 97,500 97,500
Loan to Goldcrest Distribution Ltd 647,516 477,016
Loan to Goldcrest Finance Ltd 135000 135,000
Net Assets 880,546 775,053
FUNDS
General
purpose
funds
880 546 775,053