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|Forthe period from 02 July202|Forthe period from 02 July202|1to 01 Ju|ly2022|||
|---|---|---|---|---|---|
|Unrestricted||Restricted|Endowment|Total|Prioryear|
||funds|funds|funds|funds|total funds|
|Receipts||||||
|Receiptsfromgenerated funds<br>Voluntaryincome|26,201|56,994||83,195|64,882|
|Activities for generating funds<br>lnvestment income|430|||430|*:|
|Otherreceipts||||||
|Totalreceipts|26,631|56,994||83,625|65,462|
|Payments||||||
|Costofgeneratingfunds|246|||246||
|Cost of generatingvoluntaryincome<br>Charitable activities|Y,O5J|,71A7||36,800|37,6;|
|Governance costs|2,606|||2,606|2,913|
|Otherpayments|658|||||
|Totalpayments|13,163|27,147||40,310|<br>40,828|
|Excessof receiptsoverpayments/ (paymentsoverreceipts)|'13,468|<br>29'847||43,315|24,634|



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||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|Total<br>funds|Prioryear<br>totalfunds|
|---|---|---|---|---|---|
|FxedAssets||||||
|Tangible Assets|1,428|||1,428|1,428|
|Currentassets<br>Cash at bankandin hand|2s,558|<br>60,131||85,690|42,374|
|Totalnetassets less liabilities|26,986|60,131||87,118|43,802|
|Funds of thecharity|26,986|60,131||87,118|43,802|





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