| ' Unrestricted |
' Unrestricted |
' Unrestricted |
Restricted | Restricted | Restricted | Total Year | Total Year | Total Year | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | to7.11 23 | to 7.11.22 | |||||||||
| £ | £ | £ ' | £ | |||||||||
| Income and Expenditure | ||||||||||||
| Incoming Resources | ||||||||||||
| Incoming Resources from | I | |||||||||||
| Generated Funds: | ||||||||||||
| Beque~t | .. | 77761 | ||||||||||
| Grants & Donations | '1749 | t1749 | 895 | |||||||||
| Charity Trust | 2337 | ,\2337 | 1766 | |||||||||
| Charity Aid Foundat,ion Recycling |
918 51330 |
918 , ,·I , 51330 |
J564 . J8982 |
|||||||||
| Paypal , ' | 4907 | 4907,, | 210,0 | |||||||||
| Refunds. | 276 · | 276 | 48 | |||||||||
| Amazon | 8~· | |||||||||||
| FREvent | . 300 , | 300 | 1 | |||||||||
| '! | ||||||||||||
| 'Total Incoming Resoqrces | '618il7 | {1|61817 | 123101 | |||||||||
| Resources Expt:nded·' · · | ||||||||||||
| Costofgenerating filnds: Aw~os-,apd activity. costs~.| |
,1 | 64p00 | 64000 | |||||||||
| 'tltfi.~al Services'. | : | .' | ' 52,00,,. | · 5200 | 4650 | |||||||
| Parking i~ |
, •- |
· | · lt |
-::: | ||||||||
| |1Travel'&Subsistence ' ·~, TeleJ?,~9,p.ea.I\dInternet |
' | 1,~ ' ), |
1619 , 25~3 |
,, | \,,\,, | 1·'I | · ,1619" 2533 |
1263 -1961 |
||||
| Web Design & Website , ·,·,; | 166~ | 1,664 | '300 | |||||||||
| Print_P6~t_& Stationery | '!. | .498 | '' | :498 | ,494 | |||||||
| Advertising | 504' | 504 | 'j | |||||||||
| Light, Heat &-Water | 749 | 749 ' 1 1 |
456 | |||||||||
| Accountancy | |, : | 500 |
| | ._,spo _ | 500 | |||||||
| Charity Events:/.:1: | 3730 | 3730 . | l 5496 |
|||||||||
| Bank Charges , ··t | 124 | l24· | 4,8 | |||||||||
| MedicalC:::qsts | 331 | |||||||||||
| Insurance. Marketing' '!r,~( |
1019 905 |
i'o19 905 |
325' | |||||||||
| RAC Recovery | 65 | 65 I |
||||||||||
| Office Storage/Rent | 255 | 255 | ||||||||||
| Total Resources Expended | 83365 | 83365 | 15824 |
==> picture [14 x 3] intentionally omitted <==
| NetIncome before assets | (21548). | (21548) 724 |
107277 (12861) |
|---|---|---|---|
| Assets | 724 | ||
| NetIncome | (20824) | (20824) | 94416 |
| OpeningBankBalan<.;e(HSBC)1 Moniestransferredin |
100803 20000 |
||
| 120803 | |||
| NetLoss thisyear | (20824) | ||
| ClosingBankBalance(HSBC) | 99979 |
| ' Unrestricted |
' Unrestricted |
' Unrestricted |
Restricted | Restricted | Restricted | Total Year | Total Year | Total Year | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | to7.11 23 | to 7.11.22 | |||||||||
| £ | £ | £ ' | £ | |||||||||
| Income and Expenditure | ||||||||||||
| Incoming Resources | ||||||||||||
| Incoming Resources from | I | |||||||||||
| Generated Funds: | ||||||||||||
| Beque~t | .. | 77761 | ||||||||||
| Grants & Donations | '1749 | t1749 | 895 | |||||||||
| Charity Trust | 2337 | ,\2337 | 1766 | |||||||||
| Charity Aid Foundat,ion Recycling |
918 51330 |
918 , ,·I , 51330 |
J564 . J8982 |
|||||||||
| Paypal , ' | 4907 | 4907,, | 210,0 | |||||||||
| Refunds. | 276 · | 276 | 48 | |||||||||
| Amazon | 8~· | |||||||||||
| FREvent | . 300 , | 300 | 1 | |||||||||
| '! | ||||||||||||
| 'Total Incoming Resoqrces | '618il7 | {1|61817 | 123101 | |||||||||
| Resources Expt:nded·' · · | ||||||||||||
| Costofgenerating filnds: Aw~os-,apd activity. costs~.| |
,1 | 64p00 | 64000 | |||||||||
| 'tltfi.~al Services'. | : | .' | ' 52,00,,. | · 5200 | 4650 | |||||||
| Parking i~ |
, •- |
· | · lt |
-::: | ||||||||
| |1Travel'&Subsistence ' ·~, TeleJ?,~9,p.ea.I\dInternet |
' | 1,~ ' ), |
1619 , 25~3 |
,, | \,,\,, | 1·'I | · ,1619" 2533 |
1263 -1961 |
||||
| Web Design & Website , ·,·,; | 166~ | 1,664 | '300 | |||||||||
| Print_P6~t_& Stationery | '!. | .498 | '' | :498 | ,494 | |||||||
| Advertising | 504' | 504 | 'j | |||||||||
| Light, Heat &-Water | 749 | 749 ' 1 1 |
456 | |||||||||
| Accountancy | |, : | 500 |
| | ._,spo _ | 500 | |||||||
| Charity Events:/.:1: | 3730 | 3730 . | l 5496 |
|||||||||
| Bank Charges , ··t | 124 | l24· | 4,8 | |||||||||
| MedicalC:::qsts | 331 | |||||||||||
| Insurance. Marketing' '!r,~( |
1019 905 |
i'o19 905 |
325' | |||||||||
| RAC Recovery | 65 | 65 I |
||||||||||
| Office Storage/Rent | 255 | 255 | ||||||||||
| Total Resources Expended | 83365 | 83365 | 15824 |
==> picture [14 x 3] intentionally omitted <==
| NetIncome before assets | (21548). | (21548) 724 |
107277 (12861) |
|---|---|---|---|
| Assets | 724 | ||
| NetIncome | (20824) | (20824) | 94416 |
| OpeningBankBalan<.;e(HSBC)1 Moniestransferredin |
100803 20000 |
||
| 120803 | |||
| NetLoss thisyear | (20824) | ||
| ClosingBankBalance(HSBC) | 99979 |
| ' Unrestricted |
' Unrestricted |
' Unrestricted |
Restricted | Restricted | Restricted | Total Year | Total Year | Total Year | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | to7.11 23 | to 7.11.22 | |||||||||
| £ | £ | £ ' | £ | |||||||||
| Income and Expenditure | ||||||||||||
| Incoming Resources | ||||||||||||
| Incoming Resources from | I | |||||||||||
| Generated Funds: | ||||||||||||
| Beque~t | .. | 77761 | ||||||||||
| Grants & Donations | '1749 | t1749 | 895 | |||||||||
| Charity Trust | 2337 | ,\2337 | 1766 | |||||||||
| Charity Aid Foundat,ion Recycling |
918 51330 |
918 , ,·I , 51330 |
J564 . J8982 |
|||||||||
| Paypal , ' | 4907 | 4907,, | 210,0 | |||||||||
| Refunds. | 276 · | 276 | 48 | |||||||||
| Amazon | 8~· | |||||||||||
| FREvent | . 300 , | 300 | 1 | |||||||||
| '! | ||||||||||||
| 'Total Incoming Resoqrces | '618il7 | {1|61817 | 123101 | |||||||||
| Resources Expt:nded·' · · | ||||||||||||
| Costofgenerating filnds: Aw~os-,apd activity. costs~.| |
,1 | 64p00 | 64000 | |||||||||
| 'tltfi.~al Services'. | : | .' | ' 52,00,,. | · 5200 | 4650 | |||||||
| Parking i~ |
, •- |
· | · lt |
-::: | ||||||||
| |1Travel'&Subsistence ' ·~, TeleJ?,~9,p.ea.I\dInternet |
' | 1,~ ' ), |
1619 , 25~3 |
,, | \,,\,, | 1·'I | · ,1619" 2533 |
1263 -1961 |
||||
| Web Design & Website , ·,·,; | 166~ | 1,664 | '300 | |||||||||
| Print_P6~t_& Stationery | '!. | .498 | '' | :498 | ,494 | |||||||
| Advertising | 504' | 504 | 'j | |||||||||
| Light, Heat &-Water | 749 | 749 ' 1 1 |
456 | |||||||||
| Accountancy | |, : | 500 |
| | ._,spo _ | 500 | |||||||
| Charity Events:/.:1: | 3730 | 3730 . | l 5496 |
|||||||||
| Bank Charges , ··t | 124 | l24· | 4,8 | |||||||||
| MedicalC:::qsts | 331 | |||||||||||
| Insurance. Marketing' '!r,~( |
1019 905 |
i'o19 905 |
325' | |||||||||
| RAC Recovery | 65 | 65 I |
||||||||||
| Office Storage/Rent | 255 | 255 | ||||||||||
| Total Resources Expended | 83365 | 83365 | 15824 |
==> picture [14 x 3] intentionally omitted <==
| NetIncome before assets | (21548). | (21548) 724 |
107277 (12861) |
|---|---|---|---|
| Assets | 724 | ||
| NetIncome | (20824) | (20824) | 94416 |
| OpeningBankBalan<.;e(HSBC)1 Moniestransferredin |
100803 20000 |
||
| 120803 | |||
| NetLoss thisyear | (20824) | ||
| ClosingBankBalance(HSBC) | 99979 |