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2022-03-31-accounts

s Pag
Tran No From:
Tran No To: 99,999,999
From:
Month 1,April 2021
To:
Month 12, March 2022
Chart ofAccounts: Default Layout ofAccounts
Period Year to Date
Fixed Assets
0.00 0.00
Current Assets
Deposits and Cash (187.50) 105.02
Bank Account 0.00 95,050.65
(187.50) 95,155.67
Current
Liabilities
Bank Account 23,009.37 0.00
23,009.37 0.00
Current Assets less Current Liabilities: (23,196.87) 95,155.67
Total Assets less Current Liabilities: (23,196.87) 95,155.67
Capital a Reserves
Funds 0.00 118,352.54
P ik LAccount (23,196.87) (23,196.87)
(23,196.87) 95,155.67

2021/22 2020/21
5. Fund Raising Trading Costs 0.00 284.99
Charitable
Activity 1:
2021/22
f
2020/21
f
6.Charitable
Activity 2:
2021/22
f
2020/21f
7.Governance
Costs:
2021/22
f
2020/21
f
Other Resources Expended 2021/22
f
2020/21
0.00
Total Resources Expended