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||||||2022 total|2021|total|
|---|---|---|---|---|---|---|---|
||||||unrestricted|unrestricted||
|||||note|6|8||
|INCOME||||||||
|Income from charitable||activities||||||
|Rent from St Margaret's||School|||31,750||63,500|
|Investment<br>Income||||||||
|Bank interest|||||86|||
|Total INCOME|||||31,836||63,504|
|EXPENDITURE||||||||
|Expenditure<br>on charitable|||giving|||||
|Grant funding|||||76||18,689|
|School premises<br>(surveyors|||report)||||2,310|
|Total EXPENDITURE|||||||20,999|
|NET INCOME I(EXPENDITURE)|||||31,760||42,505|
|GAINS|/ (LOSSES)ON|||REVALUATION|OF FIXEDASSETS|||
|Unrealised —investments||||45|16,660||9,403|
|NET MOVEMENT<br>IN FUNDS|||||80,171||51,908|
|BALANCES BROUGHT|FORWARD||||266,950||215,042|
|BALANCES CARRIED FORWARD|||||347,121||266,950|





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|alance sh|eet||||||
|---|---|---|---|---|---|---|
|ASSETS||||2022|2021||
||||note|f|f||
|Fixed Assets|||||||
|Investments||—Ruffsr LLP|4b|295,063||203,403|
|Totals||||295,063||203,403|
|Current Assets|||||||
|Cash at|bank|||20,308||63,547|
|Totals||||20,308||63,547|
|Debtors||||31,750|||
|NET ASSETS||||347,121||266,950|
|FUNDS||||2022|2021||
||||note|f|f||
|Unrestricted|funds||||||
|General|funds|||347,121||266,950|
|Designated||funds|||||
|FUNDS TOTALS||||347,121||266,950|





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|two payments<br>remained|unpaid<br>and is carried|into the balance sheet as a debt.|||
|---|---|---|---|---|
|Grant funding|||||
|Benefidarles||Purpose|2022|2021|
|Holy Trinity Lyonsdown|Trust|Salargaiaries||18593:|
|Support costs||Bank charges||96|
||||76|18,689|



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