| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | |
| Funds | Funds | Funds | |
| 6 | 6 | 6 | |
| Receipts: | |||
| Donations received |
29,966 | 7,000 | 12,204 |
| Gift Aid reclaimed | |||
| Christmas card sales |
55 | 246 | |
| Bank interest received | 863 | 1,048 | |
| Total receipts | 30,884 | 7,000 | 13,498 |
| Payments: | |||
| Cost offundraising | 9,157 | 739 | |
| Cost ofChristmas cards |
|||
| Grants and donations | 60,290 | 5,777 | |
| Insurance | 196 | 196 | |
| Administration costs |
6,116 | 3,119 | |
| Accountancy | 200 | 200 | |
| 75,959 | 10,031 | ||
| Payments to purchase | |||
| assets: | |||
| Purchase offixed assets | |||
| 75,959 | 10,031 | ||
| Net ofreceipts/(payments) | (45,075) | 7,000 | 3,467 |
| Cash funds last year | 219,094 | 215,627 | |
| Cash funds this year | 174,019 | 7,000 | 219,094 |
| 2022 | 2022 | 2021 | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | ||
| Funds | Funds | Funds | ||
| f | f | f | ||
| Cash Funds: | ||||
| Cash at bank | 174,019 | 7,000 | 219,094 | |
| Total cash | funds | 174,019 | 7,000 | 219,094 |
| Assets retained for the charity's own use: | ||||
| Computer | and office equipment | |||
| Liabilities: | ||||
| Amount due to supplier |