| Notes | Unrestricted | Restricted | 2022 | 2021 | ||
|---|---|---|---|---|---|---|
| Funds f |
Funds f |
Tota I f |
Total f |
|||
| INCOMING RESOURCES |
||||||
| Donations | 2 | 46,857 | 46,857 | 35,300 | ||
| Grant Income | 2 | 50,434 | 50,434 | 39,462 | ||
| Other Income | 2 | 31,898 | 31,898 | 27,174 | ||
| Total incoming resources |
78,755 | 50,434 | 129,189 | 101,936 | ||
| RESOURCES EXPENDED | ||||||
| Grant &.Project Expenditure |
73,314 | 50,434 | 123,748 | 97,094 | ||
| Governance Costs |
1,200 | 1,200 | 1,201 | |||
| Total resources expended | 74,514 | 50,434 | 124,948 | 98,295 | ||
| Net incoming/(outgoing) | ||||||
| resources before transfers |
4,241 | 4,241 | 3,641 | |||
| Gross transfers between |
funds | |||||
| Net movement in funds |
4,241 | 4,241 | 3,641 | |||
| Total funds at 1 April 2021 | 4,311 | 4,311 | 670 | |||
| Total funds at 31 March 2022 | 8,552 | 8,552 | 4,311 |
| BALANCE SHEET AS AT 31 MARCH |
2022 | |||
|---|---|---|---|---|
| Notes | 2022 | 2021 | ||
| f | f | |||
| CURRENT ASSETS | ||||
| Debtors and prepayments | 4,537 | |||
| Cash at bank and | in hand | 45,784 | 12,505 | |
| Total current assets | 45,784 | 17,042 | ||
| CREDITORS | ||||
| Amounts falling due within one year |
37,232 | 12,731 | ||
| Net current assets | 8,552 | 4,311 | ||
| NET ASSETS | 8,552 | 4,311 | ||
| FUNDS OFTHE CHARITY | ||||
| Unrestricted funds |
8,552 | 4,311 | ||
| Restricted funds | ||||
| Total funds | 8,552 | 4,311 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Independent | Examiner's | remuneration; | ||
| For reporting | on the accounts | 1,200 | 1,200 | |
| 4. DEBTORS AND |
PREPAYMENTS | 2022 | 2021 | |
| Trade debtors | 4,537 |
| 5. | CREDITORS FALLING | DUE WITHIN ONE YEAR | 2022 | 2021 |
|---|---|---|---|---|
| Social security and other taxes | 783 | 2120 | ||
| Other creditors | 107 | 14 | ||
| Accruals and deferred |
income | 36,342 | 10,597 | |
| 37,232 | 12,731 |