| A summary | ofthe results | for the period and th | e resources deployed | at 31Aug |
|---|---|---|---|---|
| 2022 | 2021 | |||
| Unrestricted | Income | 95,525 | 118,474 | |
| Charitable Activities |
(123,902) | (94,073) | ||
| Net Income | transferred | to total funds | (27,377) | 24,401 |
| Total Funds | at 31August | 2022 | 63,808 | 91,185 |
| Note | 2022 | 2021 | |||
|---|---|---|---|---|---|
| 6 | |||||
| Income | |||||
| Voluntary Income: |
|||||
| Grants, donations | and gifts | 96.525 | 118,474 | ||
| Total Income | 96.525 | 118,474 | |||
| Expenditure: | |||||
| Charitable Activities |
123,902 | 94,073 | |||
| Net Movement in |
Funds | (27,377) | 24,401 | ||
| Total Funds | brought forward | 91.185 | 66,784 | ||
| Total Funds | carried forward | 63,808 | 91,185 |
| Balance Sheet at 3 | 1August 2022 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Note | f | E | ||
| CURRENT ASSETS | ||||
| Cash at bank | 61,571 | 61,770 | ||
| Other Debtor- grant/fee | 2,237 | 30,650 | ||
| receivable | 63,808 | 92,420 | ||
| LIABILITIES | ||||
| Creditors- amounts | falling due | |||
| within one year | ||||
| Accrued costs —charitable | 0 | (1,235) | ||
| activities | ||||
| NET CURRENT ASSETS &NET | 63,808 | 91,185 | ||
| ASSETS | ||||
| Unrestricted funds |
2 | 63,808 | 91,185 | |
| TOTAL FUNDS | 63,808 | 91,185 |
| 2. FUNDS | |||
|---|---|---|---|
| Company | 2022 | ||
| Net movement | in funds | (27,377) | |
| Balance at 31August 2022 | 63,808 | ||
| Represented | by: | ||
| Cash at bank | 61,571 | ||
| Debtors | 2,237 | ||
| 63,808 |