| Company number | 7442718 | ||||
|---|---|---|---|---|---|
| Note | 31.03.2022 | 31.03.2021 | |||
| 6 | |||||
| Current assets | |||||
| Cash at bank and Debtors |
in | hand | 35,768 | 83,328 | |
| Creditors: amounts | falling due | 35,768 | 83,328 | ||
| within one year | |||||
| Net current assets | 35,768 | 83,328 | |||
| Net assets | 35,768 | 83,328 | |||
| Funds at31 llilarch | |||||
| Unrestricted funds |
35,768 | 83,328 |
| Note | Note | 31.03.2022 | 31.03.2021 | |
|---|---|---|---|---|
| Restated | ||||
| Incoming Resources | ||||
| Voluntary income |
159,007 | 165,420 | ||
| Total Incoming Resources | 159,007 | 165,420 | ||
| Resources Expended | ||||
| Charitable activities |
107,658 | 77,571 | ||
| Governance costs | 12,305 | 10,113 | ||
| Repairs, provision ofguest accommodation, | upgrade | facilities | 86,603 | 11,072 |
| Total Resources Expended | 206,566 | 98,756 | ||
| Net (Outgoing) IIncoming Resources |
(47,559) | 66,664 | ||
| Total funds brought forward | 83,328 | 16,664 | ||
| Total funds carried forward | 35,769 | 83,328 |
| Funds | Total | ||||
| Unrestricted | |||||
| Funds | |||||
| Balance | at | 31 | March | 2021 | 83,328 |
| (Deficit) | for | the | period | (47,559) | |
| Balance | at | 31 | March | 2022 | 35,769 |
| Company number | 7442718 | ||||
|---|---|---|---|---|---|
| Note | 31.03.2022 | 31.03.2021 | |||
| 6 | |||||
| Current assets | |||||
| Cash at bank and Debtors |
in | hand | 35,768 | 83,328 | |
| Creditors: amounts | falling due | 35,768 | 83,328 | ||
| within one year | |||||
| Net current assets | 35,768 | 83,328 | |||
| Net assets | 35,768 | 83,328 | |||
| Funds at31 llilarch | |||||
| Unrestricted funds |
35,768 | 83,328 |
| Note | Note | 31.03.2022 | 31.03.2021 | |
|---|---|---|---|---|
| Restated | ||||
| Incoming Resources | ||||
| Voluntary income |
159,007 | 165,420 | ||
| Total Incoming Resources | 159,007 | 165,420 | ||
| Resources Expended | ||||
| Charitable activities |
107,658 | 77,571 | ||
| Governance costs | 12,305 | 10,113 | ||
| Repairs, provision ofguest accommodation, | upgrade | facilities | 86,603 | 11,072 |
| Total Resources Expended | 206,566 | 98,756 | ||
| Net (Outgoing) IIncoming Resources |
(47,559) | 66,664 | ||
| Total funds brought forward | 83,328 | 16,664 | ||
| Total funds carried forward | 35,769 | 83,328 |
| Funds | Total | ||||
| Unrestricted | |||||
| Funds | |||||
| Balance | at | 31 | March | 2021 | 83,328 |
| (Deficit) | for | the | period | (47,559) | |
| Balance | at | 31 | March | 2022 | 35,769 |