| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| Funds | Funds | |||
| INCOME | ||||
| Donations | 28,168 | 42,710 | ||
| TOTAL INCOME | 28,168 | 42,710 | ||
| EXPENDITURE | ||||
| Direct Charitable | Expenditure | |||
| Donations Paid |
22,015 | 47,500 | ||
| Management &Administration |
||||
| Bank Charges | 30 | 90 | ||
| Accountancy | 544 | 420 | ||
| Advertising | 209 | |||
| Computer Equiptment |
Depreciation | 112 | 140 | |
| TOTAL EXPENDITURE | 686 | 859 | ||
| NET INCOME/(EXPENDITURE) | ||||
| FORYEAR | 5,467 | 5,649 | ||
| FUNDS BROUGHT | FORWARD | 16,902 | 22,551 | |
| FUNDS CARRIED | FORWARD | 22,369 | 16,902 |
| 2022 | 2021 | ||
|---|---|---|---|
| CURRENT ASSETS | |||
| Cash at Bank Computer Equipment |
22,465 448 |
17,182 560 |
|
| CURRENT LIABILITIES | |||
| Accruals | |||
| 840 | |||
| NET ASSETS | 22,369 | 16,902 | |
| FUNDS | |||
| General Purposes Fund | 22,914 | 17,742 | |
| This report was approved by the trustees on their behalf. |
'7 | & | and signed on |