| Unrestricted | ||||
|---|---|---|---|---|
| Funds | ||||
| Note | 2022 | 2021 | ||
| 5 | 8 | |||
| Incoming Resources | ||||
| Donations | 170,534 | 60,126 | ||
| Activities for generating | funds | |||
| Interest Received | ||||
| Other income | ||||
| Total Incoming Resources | 110024 | 60,126 | ||
| Resources Expended | ||||
| Direct charitable expenditure |
84,600 | 72,959 | ||
| Management and administration |
5,380 | 4,615 | ||
| Total Resources Expended | sa,aso | 77,574 | ||
| Net Movement in Funds |
80,554 | (17,448) | ||
| Total funds brought forward | 20,894 | 38,342 | ||
| Total funds carried forward | 101,410 | 20,004 |
| Balance Sheet at 28 February | Balance Sheet at 28 February | 2022 | |||
|---|---|---|---|---|---|
| Note | 2022 | 2021 | |||
| 6 | |||||
| Current Assets | |||||
| Debtors | 23,650 | 11,338 | |||
| Cash at bank and in | hand | 83,758 | 18,595 | ||
| 107,606 | 29,933 | ||||
| Liabilities: | |||||
| Creditors: Amounts | falling due within one year | (6,160) | (9,039) | ||
| Net Current Assets | 101,448 | 20,894 | |||
| Creditors: Amounts | falling due after one year | ||||
| Net Assets | 101,444 | SO,S44 | |||
| Funds | |||||
| Unrestricted | 101,448 | 20,894 | |||
| Approvedbytrosteeson. | b //Z / | . .~..endsignedontheirbehsif. | |||
| Sheila Hancock | |||||
| Trustee |