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|A summary|ofthe results|for the period and th|e resources deployed|at 31Aug|
|---|---|---|---|---|
||||2022|2021|
|Unrestricted|Income||95,525|118,474|
|Charitable<br>Activities|||(123,902)|(94,073)|
|Net Income|transferred|to total funds|(27,377)|24,401|
|Total Funds|at 31August|2022|63,808|91,185|



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||||Note|2022|2021|
|---|---|---|---|---|---|
||||||6|
|Income||||||
|Voluntary<br>Income:||||||
|Grants, donations||and gifts||96.525|118,474|
|Total Income||||96.525|118,474|
|Expenditure:||||||
|Charitable<br>Activities||||123,902|94,073|
|Net Movement<br>in||Funds||(27,377)|24,401|
|Total Funds|brought forward|||91.185|66,784|
|Total Funds|carried forward|||63,808|91,185|





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|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<br>funds||2|63,808|91,185|
|TOTAL FUNDS|||63,808|91,185|





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|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|





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