OpenCharities

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2022-10-31-accounts

2022 2021
Income from:
Donations
and legacies
50 50
Grants received -Environment Agency 15,248 44,854
Total income 15,298 44,444
~ttht
Charitable
activities - Recharge
Monitoring 14,998 44,394
Governance
and
other costs 300 460
Total expenditure forthe year 15,298 44,854
Net movement
in funds
-410
Fund balances at 1November 2021 4,276 4,686
Fund balances at 31October 2022 4,276 4,276
BALANCE SHEET
AS AT31OCTOBER 2022
2022 2021
Current Assets
Debtors 3,981
Cash at bank 4,025 28,075
Creditors 27,780
Net current assets 4,025 4,276
Unrestricted
funds
4,025 4,276
Approved
by Trustees