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||2022||2021|
|---|---|---|---|
||Unrestricted|Restricted|Unrestricted|
||Funds|Funds|Funds|
||6|6|6|
|Receipts:||||
|Donations<br>received|29,966|7,000|12,204|
|Gift Aid reclaimed||||
|Christmas<br>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<br>cards||||
|Grants and donations|60,290||5,777|
|Insurance|196||196|
|Administration<br>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|





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|||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|||||





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