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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|||
|CURRENT ASSETS||||||
|Debtors||||||
|Cash at|Bank and|in Hand||48,152|48,731|
|||||48,152|48,731|
|CREDITORS||||||
|Amounts|falling due within one year|||||
|TOTAL|ASSETS|||48,152|~48 731|
|RESERVES AND||GENERAL FUNDS||||
|General|Funds|||48,152|48,731|
|||||~48 152|~48 731|





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|||2022|2021|
|---|---|---|---|
||Note|||
|INCOMING<br>FUNDS||||
|Donations 8Other Income||37,312|41,124|
|FUNDS USED||||
|Operating<br>Expenses||37,891|44,934|
|NET FUNDS||;579)|(3,810)|
|Funds Brought<br>Forward||48,731|52,541|
|FUNDS CARRIED FORWARD|||~48731|





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|2.|DEBTORS||
|---|---|---|
||Other Debtors||
|3.|CREDITORS - AMOUNTS|FALLING DUE WITHIN ONE YEAR|
||Accruals||



|2022|2021|
|---|---|
|2022|2021|



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||||2022|||2021||
|---|---|---|---|---|---|---|---|
|INCOMING<br>FUNDS||||||||
|General<br>Donations||||32,579|||26,242|
|Fund<br>Raising Events||||231|||170|
|Gift Aid||||4,497||||
|Grants - Covid 19|||||||14,710|
|Interest<br>Received|||||||2|
|||||37 312|||41,124|
|FUNDS USED||||||||
|Administration<br>Expenses|||||1,107|||
|Stationery<br>sr Postage||102|||59|||
|In 8Tweenies||66||||||
|Family Activities||425|||584|||
|Family Packs||834|||2,637|||
|Promotional<br>Material||1,943|||330|||
|Staff Wages and|NI|33,498|||38,965|||
|Insurance||182|||178|||
|Website Expenses||112|||112|||
|Bank Charges||104|||103|||
|Training||60|||104|||
|Miscellaneous||565|||755|||
|||||37,891|||44,934|
|NET RESULT FOR THE YEAR||||(579)|||(3,810)|