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2022-12-31-accounts
|
2022 |
2021 |
|
£ |
|
Income |
|
|
Donations |
|
500 |
BusinessinAction |
171 |
|
|
171 |
500 |
Expenditure |
|
|
GiftstoHerewardCollege |
1,191 |
3,518 |
BusinessinAction |
856 |
|
Studenttripsandactivities |
|
337 |
|
2,047 |
3,855 |
Surplus/ (deficit)forperiod |
(1,876) |
(3,355) |
|
2022 |
2021 |
|
£ |
£ |
CurrentAssets |
|
|
Cashatbank |
31,356 |
31,356 |
|
31,356 |
31,356 |
Creditors |
|
|
HerewardCollege |
5,196 |
3,320 |
NetAssets |
26,160 |
28,036 |
Representedby:- |
|
|
ReservesB/fwd |
28,036 |
31,391 |
FromIncome& Expenditure |
(1,876) |
(3,355) |
TotalReserves |
26,160 |
28,036 |
BREAKDOWNOFRESERVES |
|
|
Unrestrictedreserves |
4,734 |
5,746 |
DesignatedReserves |
|
|
BusinessinAction |
(685) |
0 |
RestrictedReserves |
|
|
Indigoprofits |
19,786 |
19,966 |
HerewardEnterprise |
692 |
692 |
PowerChairFootball |
777 |
777 |
HeartofEngland |
802 |
802 |
CovGeneralCharities- Sports |
53 |
53 |
|
26,160 |
28,036 |