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|StatementsofAssetsandliabilities||||
|---|---|---|---|
|||2022|2AU.|
|CurrentAssets||||
|Gift AidClaimOutstanding||565.98f||
|BankDeposits<br>Current Accounts|€|87,342.63f|82,576.63|
|DepositAccounts|f|812,682.44f|763,421".24|
||f|900,025.07f|845,997.83|
|TotalAssets|f|900,591.05f|845,997.83|
|Represented by:||||
|General Funds Carried Forward|f|900,591.05f|845,997.83|
|Other MonetaryAssets||||
|TaxClaimOutstanding(Notednotadjusted)|f|-f|4,3L4.O4|



## 




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## 

|lncome and Expenditure Account|||||
|---|---|---|---|---|
|||2022||2021|
|lncome|||||
|Donations andLegacies|f|9,516.50|f|29,503.89|
|Fundraising lncome(eg JustGiving/Virgin|||||
|Money/Smile Amazon,EasyFundraising)|l<br>f|38,394.90|f|21,958.32|
|Investmentlncome/lnterest|f|3,034.36|f|5,41.2.03|
|Gift Aid lncome|f|4,754.59|f||
|||55,800.35||55,814.24|
|Expenses|||||
|Advertising,i PromotionaI|f|820.00|t|230.80|
|ManagementandAdministration|f|27.13|f|rtb.rz|
|WebsiteAdministration|f||€||
|DonationtoEquipmentPurchase<br>JustGivingFees|f<br>f|350.00|f<br>f|6,9L6.24<br>216.OO|
|||1,207.!3||7,489.L6|
|Surplus/(deficit) ofincome overexpenses|f|54,593.22||49,385.08|
|ReservesBrought Forward|f|845,997.83||796,612.75|
|ReservesCarried Forward||900,591.05|f|845,997.83|






## 

||TOTAL|
|---|---|
|FixedAsset||
|TotalFixedAss6t||
|Cash atbankand in hand||
|Bath Building Society|79,787.63|
|Cambridge &CountiesBank|79,912.93|
|CharityBank|81,402.08|
|CoventryBuilding Society|78,737.67|
|HampshireTrustBank|82,371.09|
|Lloyds CurrentAccount|84,538.88|
|Lloyds MembersAccount|1,656.72|
|Lloyds No 2 Account|1,147.03|
|MonmouthshireBuilding Society|55,048.33|
|Nationwide Building Society|65,419.47|
|ShawbrookBank|50,552,73|
|SkiptonBuilding Society|79,727.14|
|Virgin Money(NorthernRock)|80,355.48|
|YorkshireBuilding Society|79,367.89|
|TotalCash at bankandin hand|f900,025.07|
|NET CURRENTASSETS|f900,025.07|
|Creditors: amountsfallingdue withinone year||
|TradeCreditors||
|Creditors|0.00|
|TotalTrade Creditors|e0.00|
|CurrentLiabilities||
|Accruals|-565.98|
|TddCurrentLiabilitios|I€65,98|
|TotalCreditors:amounts falling duewithinoneyear|s -565.98|
|NET CURRENTASSETS(LrABrLrTrES)|€900,591.05|
|IOTALASSETSLESSCURRENTLIABILITIES|f800,591.05|
|TOIALNETASSETS(L|ABrLrTrES)|€900,591.05|
|Charity funds||
|OpeningBalance Equity|796,612.79|
|Retained Earnings|53,549.71|
|Surplus/(De{icit)|50,428.55|
|TotalCharitytunds|1900,59't.05|





## 

||Feb2021-Jan2A22|Feb2020|-Jan2021|
|---|---|---|---|
|lncome||||
|BanklnterestEarned|3,034.36||5,262.62|
|Donations-Cash-GASDS|592.50||819.01|
|Donations and Legacies-GiftAid|1,5'10.00||3,020.60|
|Donations and Legacies-Non-GiftAd|6,550.00||24,730.28|
|Standing Orders-Gift Aid|160.00||120.00|
|Standing Orders-Non GiftAid|804.00||814.00|
||9,616.50||29,503.89|
|HMRCGift Aid|589.92||959.S0|
|Just Giving Donations|28,028.84||13,454.54|
|Just Giving Gift Aid|2,400.99||1,829.25|
|Online Fundraising||||
|Smile Amazon|24.82||5.55|
|VirginMoneyGiving Donations|6,729.58||5,830.33|
|VirginMoneyGiving Gift Aid|1,214.67||838.65|
||38394.9||21,958.32|
|TOTAL INCOME|51,045.76|f|56,724.83|
|Expenditures||||
|Advertising/Promotional|820.00||230.80|
|DonationtoEquipment Purchase|||6,916.24|
|Just GivingFees|360.00||216.00|
|Office/GeneralAdministrativeExpenses||||
|PhoneCosts|27.13||126.12|
|TOTAL EXPENDITURES|1,207.13|€|7,489.16|
|NetOperating lncome|49,838.63|€|49,23s.67|